Knights of Columbus Asset Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Knights of Columbus Asset Advisors LLC reported 361 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Apple (AAPL, 4.1%) and Nvidia (NVDA, 3.3%). Compared with Q4 2024, it opened 23 new positions, sold out of 43, added to 107 and reduced 159. The biggest buy was JPMorgan Chase (JPM, shares +67%) and the biggest sale Iron Mountain (IRM, shares −44%).

Most Recent 13F
Q2 2026
Location
NEW HAVEN, CT
CIK
0001688666
Portfolio Value
$1.5B (Q1 2025)
SEC Filing
0001688666-25-000003 ↗ filed May 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 361 stocks · $1.5B
MSFT Microsoft Corp. 4.17% 161,269 $60.5M Add +12.3%
AAPL Apple Inc. 4.09% 267,544 $59.4M Reduce -2.4%
NVDA Nvidia Corp. 3.30% 442,369 $47.9M Add +14.1%
META Meta Platforms Inc. Class A 2.13% 53,654 $30.9M Add +18.9%
BRK.B Berkshire Hathaway Inc. Class B 1.99% 54,305 $28.9M Add +0.1%
XOM Exxon Mobil Corp. 1.89% 231,151 $27.5M Reduce -6.2%
JPM JPMorgan Chase & Co. 1.71% 101,122 $24.8M Add +67.5%
NEOS ETF TRUST 1.55% 800,000 $22.5M No change
T AT&T Inc. 1.40% 719,019 $20.3M Add +9.7%
GOOGL Alphabet Inc. Class A 1.33% 125,241 $19.4M Reduce -1.1%
CSCO Cisco Systems Inc. 1.29% 304,041 $18.8M Add +3.0%
AMT American Tower Corp. 1.22% 81,112 $17.6M Add +26.2%
ETR Entergy Corp. 1.18% 200,946 $17.2M Reduce -15.2%
NFG National Fuel Gas Co. 1.17% 214,805 $17.0M Add +0.3%
WELL Welltower Inc. 1.16% 109,933 $16.8M Add +68.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.09% 130,432 $15.9M Reduce -7.0%
GOOG Alphabet Inc. Class C 0.99% 92,209 $14.4M Reduce -1.3%
WFC Wells Fargo & Co. 0.93% 188,564 $13.5M Add +4.9%
V Visa Inc. Class A 0.93% 38,458 $13.5M Add +22.1%
GS Goldman Sachs Group Inc. 0.92% 24,508 $13.4M Add +135.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.91% 134,129 $13.2M Add +18.1%
AVGO Broadcom Inc. 0.90% 78,404 $13.1M Reduce -2.8%
AXP American Express Co. 0.89% 48,141 $13.0M Reduce -13.4%
WM Waste Management Inc. 0.87% 54,812 $12.7M Reduce -0.7%
CMI Cummins Inc. 0.87% 40,151 $12.6M Add +14.4%
AXS Axis Capital Holdings Ltd. 0.86% 125,110 $12.5M Add +5.2%
LIN Linde PLC 0.86% 26,784 $12.5M Reduce -16.5%
SYK Stryker Corp. 0.86% 33,396 $12.4M Reduce -0.6%
CRM Salesforce Inc. 0.84% 45,693 $12.3M Reduce -14.2%
TSLA Tesla Inc. 0.84% 47,222 $12.2M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 283,691 $11.8M Reduce -3.1%
COR Cencora Inc. 0.80% 41,623 $11.6M Add +0.9%
PLD Prologis Inc. 0.80% 103,404 $11.6M Add +51.0%
GM General Motors Co. 0.79% 244,066 $11.5M Add +29.0%
MMM 3M Co. 0.77% 76,029 $11.2M Reduce -10.3%
ALL Allstate Corp. 0.74% 51,843 $10.7M Add +10.1%
NFLX Netflix Inc. 0.73% 11,350 $10.6M Reduce -0.8%
EQIX Equinix Inc. 0.73% 12,958 $10.6M No change
AIG American International Group 0.69% 114,489 $10.0M Reduce -0.0%
PEP Pepsico Inc. 0.67% 64,571 $9.7M Reduce -27.6%
PG The Procter & Gamble Co. 0.66% 56,251 $9.6M Add +796.9%
CMCSA Comcast Corp. Class A 0.65% 256,009 $9.4M Add +46.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.63% 106,786 $9.2M Reduce -44.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 36,161 $9.0M Add +233.1%
QCOM Qualcomm Inc. 0.62% 58,162 $8.9M Add +29.2%
CAT Caterpillar Inc. 0.61% 27,074 $8.9M Reduce -1.2%
KO The Coca-Cola Co. 0.61% 122,997 $8.8M Add +45.0%
COP Conocophillips 0.60% 83,198 $8.7M Add +0.1%
HIG Hartford Insurance Group Inc. 0.60% 70,135 $8.7M Add +6.1%
SPG Simon Property Group Inc. 0.59% 51,904 $8.6M New
O Realty Income Corp. 0.59% 148,348 $8.6M New
DRI Darden Restaurants Inc. 0.56% 39,145 $8.1M Add +194.2%
UNP Union Pacific Corp. 0.56% 34,337 $8.1M Reduce -0.4%
ESS Essex Property Trust Inc. 0.55% 25,976 $8.0M New
DGX Quest Diagnostics Inc. 0.54% 46,394 $7.8M Add +4.4%
AMP Ameriprise Financial Inc. 0.54% 16,068 $7.8M Reduce -20.7%
ACM Aecom 0.53% 83,670 $7.8M Add +4.5%
MNST Monster Beverage Corp. 0.53% 131,086 $7.7M No change
PRU Prudential Financial Inc. 0.52% 67,520 $7.5M Add +8.4%
HD Home Depot Inc. 0.52% 20,453 $7.5M Reduce -1.4%
OHI Omega Healthcare Investors 0.51% 195,081 $7.4M No change
TXN Texas Instruments Inc. 0.50% 40,622 $7.3M Reduce -0.0%
CRH CRH PLC 0.49% 81,063 $7.1M Add +60.5%
FTS Fortis Inc. 0.47% 151,213 $6.9M No change
MA Mastercard Inc. Class A 0.47% 12,543 $6.9M Reduce -1.1%
BSX Boston Scientific Corp. 0.44% 63,674 $6.4M Reduce -27.0%
TMUS T-Mobile US Inc. 0.43% 23,220 $6.2M Reduce -18.2%
MSI Motorola Solutions Inc. 0.42% 14,028 $6.1M Reduce -27.9%
FLO Flowers Foods Inc. 0.42% 322,922 $6.1M No change
ISRG Intuitive Surgical Inc. 0.41% 12,169 $6.0M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.41% 35,934 $6.0M Reduce -0.4%
CVX Chevron Corp. 0.41% 35,270 $5.9M Add +21406.1%
PSA Public Storage 0.39% 18,884 $5.7M No change
LEN Lennar Corp. Class A 0.39% 48,973 $5.6M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.38% 48,305 $5.5M Reduce -23.3%
ORCL Oracle Corp. 0.38% 39,342 $5.5M Add +25.2%
BKR Baker Hughes Co. 0.38% 124,646 $5.5M Add +646.0%
VST Vistra Corp. 0.38% 46,618 $5.5M Reduce -9.4%
C Citigroup Inc. 0.38% 76,838 $5.5M Add +284485.2%
CSX CSX Corp. 0.37% 183,793 $5.4M No change
BXP BXP Inc. 0.37% 79,684 $5.4M Reduce -31.3%
PGR Progressive Corp. 0.37% 18,743 $5.3M Reduce -1.7%
IRT Independence Realty Trust Inc. 0.36% 249,303 $5.3M Add +24.6%
ACN Accenture PLC Class A 0.36% 16,795 $5.2M Reduce -0.6%
SKT Tanger Inc. 0.36% 154,989 $5.2M Reduce -30.1%
EMR Emerson Electric Co. 0.36% 47,395 $5.2M No change
NOW ServiceNow Inc. 0.36% 6,501 $5.2M Reduce -0.1%
LNG Cheniere Energy Inc. 0.35% 22,226 $5.1M Add +397.2%
CNH CNH Industrial NV 0.35% 418,457 $5.1M No change
INTU Intuit Inc. 0.35% 8,224 $5.0M Reduce -11.0%
WMT Walmart Inc. 0.33% 55,186 $4.8M Add +15942.4%
VZ Verizon Communications Inc. 0.32% 103,708 $4.7M New
AVB Avalonbay Communities Inc. 0.31% 21,275 $4.6M No change
PODD Insulet Corp. 0.31% 17,159 $4.5M Reduce -23.1%
URI United Rentals Inc. 0.31% 7,155 $4.5M Reduce -1.0%
CAH Cardinal Health Inc. 0.30% 31,667 $4.4M No change
CCI Crown Castle Inc. 0.30% 41,532 $4.3M New
INFY Infosys Ltd.-SP ADR 0.30% 236,082 $4.3M Reduce -0.1%
DHI D.R. Horton Inc. 0.29% 33,503 $4.3M Reduce -49.0%
FE Firstenergy Corp. 0.28% 100,406 $4.1M No change

Show all 361 holdings

Portfolio Sells Q4 2024 → Q1 2025
IRM Iron Mountain Inc. Reduce -44.2% 0.63% −0.69
SNV Synovus Financial Corp. Sold out 0.00% −0.56
AAPL Apple Inc. Reduce -2.4% 4.09% −0.44
TSLA Tesla Inc. Reduce -1.4% 0.84% −0.43
UE Urban Edge Properties Sold out 0.00% −0.41
HST Host Hotels & Resorts Inc. Reduce -62.7% 0.18% −0.40
SUM Summit Materials Inc. Class A Sold out 0.00% −0.37
PFGC Performance Food Group Co. Reduce -55.3% 0.26% −0.34
CRM Salesforce Inc. Reduce -14.2% 0.84% −0.33
AVGO Broadcom Inc. Reduce -2.8% 0.90% −0.33
DHI D.R. Horton Inc. Reduce -49.0% 0.29% −0.31
AKR Acadia Realty Trust Sold out 0.00% −0.31
SWK Stanley Black & Decker Inc. Reduce -99.8% 0.00% −0.29
GTLS Chart Industries Inc. Sold out 0.00% −0.29
KIM Kimco Realty Corp. Reduce -81.6% 0.06% −0.27
GOOGL Alphabet Inc. Class A Reduce -1.1% 1.33% −0.25
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.25
VRE Veris Residential Inc. Sold out 0.00% −0.24
RY Royal Bank of Canada Reduce -90.9% 0.02% −0.24
FHN First Horizon Corp. Reduce -47.8% 0.26% −0.24
PEP Pepsico Inc. Reduce -27.6% 0.67% −0.23
LAMR Lamar Advertising Co. Class A Reduce -44.3% 0.27% −0.23
CNQ Canadian Natural Resources Reduce -53.0% 0.21% −0.22
KBH KB Home Sold out 0.00% −0.22
MU Micron Technology Inc. Reduce -71.8% 0.09% −0.21
GIS General Mills Inc. Reduce -82.5% 0.04% −0.21
BXP BXP Inc. Reduce -31.3% 0.37% −0.20
PRG Prog Holdings Inc. Sold out 0.00% −0.20
AXP American Express Co. Reduce -13.4% 0.89% −0.20
BRX Brixmor Property Group Inc. Reduce -61.7% 0.12% −0.19
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.19
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.19
GOOG Alphabet Inc. Class C Reduce -1.3% 0.99% −0.18
RHP Ryman Hospitality Properties Reduce -61.6% 0.10% −0.18
AMP Ameriprise Financial Inc. Reduce -20.7% 0.54% −0.18
PWR Quanta Services Inc. Reduce -55.3% 0.11% −0.18
BX Blackstone Inc. Reduce -35.0% 0.21% −0.17
EA Electronic Arts Inc. Reduce -99.4% 0.00% −0.17
MSI Motorola Solutions Inc. Reduce -27.9% 0.42% −0.17
WLK Westlake Corp. Reduce -47.8% 0.15% −0.17
CPRT Copart Inc. Reduce -77.8% 0.05% −0.16
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.16
MTSI Macom Technology Solutions H Sold out 0.00% −0.15
MDLZ Mondelez International Inc. Class A Reduce -45.6% 0.26% −0.14
PLYA Playa Hotels & Resorts NV Sold out 0.00% −0.14
SKT Tanger Inc. Reduce -30.1% 0.36% −0.14
CPB The Campbell's Company Reduce -91.7% 0.01% −0.14
ADBE Adobe Inc. Reduce -28.6% 0.24% −0.13
KLAC KLA Corp. Reduce -54.1% 0.14% −0.13
VTR Ventas Inc. Reduce -49.4% 0.18% −0.11

Portfolio Buys Q4 2024 → Q1 2025
JPM JPMorgan Chase & Co. Add +67.5% 1.71% +0.75
WELL Welltower Inc. Add +68.2% 1.16% +0.62
SPG Simon Property Group Inc. New 0.59% +0.59
O Realty Income Corp. New 0.59% +0.59
PG The Procter & Gamble Co. Add +796.9% 0.66% +0.59
ESS Essex Property Trust Inc. New 0.55% +0.55
GS Goldman Sachs Group Inc. Add +135.8% 0.92% +0.53
IBM Intl Business Machines Corp. Add +233.1% 0.62% +0.46
AMT American Tower Corp. Add +26.2% 1.22% +0.44
T AT&T Inc. Add +9.7% 1.40% +0.42
CVX Chevron Corp. Add +21406.1% 0.41% +0.40
DRI Darden Restaurants Inc. Add +194.2% 0.56% +0.40
META Meta Platforms Inc. Class A Add +18.9% 2.13% +0.39
C Citigroup Inc. Add +284485.2% 0.38% +0.38
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 1.99% +0.37
BKR Baker Hughes Co. Add +646.0% 0.38% +0.33
WMT Walmart Inc. Add +15942.4% 0.33% +0.33
VZ Verizon Communications Inc. New 0.32% +0.32
PLD Prologis Inc. Add +51.0% 0.80% +0.32
NFG National Fuel Gas Co. Add +0.3% 1.17% +0.31
CCI Crown Castle Inc. New 0.30% +0.30
LNG Cheniere Energy Inc. Add +397.2% 0.35% +0.29
V Visa Inc. Class A Add +22.1% 0.93% +0.27
KO The Coca-Cola Co. Add +45.0% 0.61% +0.26
MAA Mid-America Apartment Comm New 0.25% +0.25
DG Dollar General Corp. New 0.24% +0.24
WY Weyerhaeuser Co. Add +61057.6% 0.24% +0.24
GILD Gilead Sciences Inc. Add +18865.3% 0.22% +0.22
CMCSA Comcast Corp. Class A Add +46.5% 0.65% +0.22
NRG NRG Energy Inc. Add +2386.3% 0.22% +0.21
COR Cencora Inc. Add +0.9% 0.80% +0.19
CRH CRH PLC Add +60.5% 0.49% +0.18
MSFT Microsoft Corp. Add +12.3% 4.17% +0.17
EXR Extra Space Storage Inc. New 0.17% +0.17
AXS Axis Capital Holdings Ltd. Add +5.2% 0.86% +0.17
QCOM Qualcomm Inc. Add +29.2% 0.62% +0.16
ALL Allstate Corp. Add +10.1% 0.74% +0.14
CSCO Cisco Systems Inc. Add +3.0% 1.29% +0.14
GE General Electric Add +6324.7% 0.13% +0.13
GTX Garrett Motion Inc. New 0.13% +0.13
FUN Six Flags Entertainment Corp. New 0.13% +0.13
INTC Intel Corp. Add +386.2% 0.15% +0.13
UDR Udr Inc. New 0.13% +0.13
GM General Motors Co. Add +29.0% 0.79% +0.13
HIG Hartford Insurance Group Inc. Add +6.1% 0.60% +0.12
BFH Bread Financial Holdings Inc. New 0.12% +0.12
PLTR Palantir Technologies Inc. Class A New 0.11% +0.11
MBB iShares MBS ETF New 0.10% +0.10
IRT Independence Realty Trust Inc. Add +24.6% 0.36% +0.10
WFC Wells Fargo & Co. Add +4.9% 0.93% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 386$2.0BNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 397$1.8BNVDA, AAPL, MSFT, GOOGL, XOM
Q4 2025 397$1.8BNVDA, AAPL, MSFT, GOOGL, AVGO
Q3 2025 378$1.7BNVDA, MSFT, AAPL, AVGO, META
Q2 2025 368$1.7BMSFT, NVDA, AAPL, META, JPM
Q1 2025 361$1.5BMSFT, AAPL, NVDA, META, BRK.B
Q4 2024 380$1.5BAAPL, MSFT, NVDA, XOM, META
Q3 2024 392$1.5BMSFT, AAPL, NVDA, XOM, META
Q2 2024 403$1.5BMSFT, AAPL, NVDA, XOM, GOOGL
Q1 2024 366$1.4BMSFT, AAPL, NVDA, META, BRK.B