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CIK: 0001688666
Total reported value
$2.0B
$2.0B
361 檔
11.4%
During the Q1 2025 filing period, Knights of Columbus Asset Advisors LLC (CIK: 0001688666) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 361 reported positions.
In Q1 2025, Knights of Columbus Asset Advisors LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.36% | +12.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.09% | +0.07% | -2.42% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | +0.10% | +14.14% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -0.19% | +18.86% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.06% | +0.06% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | -2.14% | EXIT | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.01% | +67.46% | |
| 8 | ✓ | Neos ETF Trust | ETF-Other | 1.55% | — | — | |
| 9 | T | At&t Inc | Stock-Comm Services | 1.40% | -0.40% | +9.71% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.43% | -1.09% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | +0.07% | +3.01% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.22% | -0.20% | +26.17% | |
| 13 | ETR | Entergy CORP | Stock-Utilities | 1.18% | -0.09% | -15.18% | |
| 14 | NFG | National Fuel Gas Co | Stock-Energy | 1.17% | -0.17% | +0.33% | |
| 15 | WELL | Welltower Inc | Stock-Real Estate | 1.16% | +0.42% | +68.19% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.09% | +0.15% | -7.01% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.18% | -1.25% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | -0.06% | +4.91% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.01% | +22.10% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.92% | +0.09% | +135.79% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | -0.47% | EXIT | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.23% | -2.81% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.89% | -0.07% | -13.39% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 0.87% | -0.10% | -0.65% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 0.87% | +0.06% | +14.42% | |
| 26 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.86% | -0.03% | +5.21% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.86% | +0.09% | -16.50% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | -0.24% | -0.63% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.84% | -0.14% | EXIT | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +0.03% | -1.37% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.07% | -3.06% | |
| 32 | COR | Cencora Inc | Stock-Healthcare | 0.80% | -0.02% | +0.90% | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 0.80% | -0.10% | +50.97% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.79% | -0.07% | +28.97% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.77% | -0.01% | -10.28% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.74% | +0.02% | +10.12% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.17% | -0.84% | |
| 38 | EQIX | Equinix Inc | Stock-Real Estate | 0.73% | — | — | |
| 39 | AIG | American International Group | Stock-Financials | 0.69% | -0.05% | -0.04% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.59% | -27.57% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.03% | +796.86% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | -0.20% | +46.55% | |
| 43 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.63% | +0.02% | -44.18% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | +0.02% | +233.10% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | +0.11% | +29.17% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.32% | -1.22% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | +0.39% | +44.95% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.60% | -0.27% | +0.05% | |
| 49 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.60% | -0.05% | +6.06% | |
| 50 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.59% | +0.33% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 6 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | ✓ | Neos ETF Trust | — | NEW | New buy |
| 9 | T | At&t Inc | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 12 | AMT | American Tower CORP | — | NEW | New buy |
| 13 | ETR | Entergy CORP | — | NEW | New buy |
| 14 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 15 | WELL | Welltower Inc | — | NEW | New buy |
| 16 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 20 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 21 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 22 | AVGO | Broadcom Inc | — | NEW | New buy |
| 23 | AXP | American Express Co | — | NEW | New buy |
| 24 | WM | Waste Management Inc | — | NEW | New buy |
| 25 | CMI | Cummins Inc | — | NEW | New buy |
| 26 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 27 | LIN | Linde plc | — | NEW | New buy |
| 28 | SYK | Stryker CORP | — | NEW | New buy |
| 29 | CRM | Salesforce Inc | — | NEW | New buy |
| 30 | TSLA | Tesla Inc | — | NEW | New buy |
| 31 | BAC | Bank Of America CORP | — | NEW | New buy |
| 32 | COR | Cencora Inc | — | NEW | New buy |
| 33 | PLD | Prologis Inc | — | NEW | New buy |
| 34 | GM | General Motors Co | — | NEW | New buy |
| 35 | MMM | 3m Co | — | NEW | New buy |
| 36 | ALL | Allstate CORP | — | NEW | New buy |
| 37 | NFLX | Netflix Inc | — | NEW | New buy |
| 38 | EQIX | Equinix Inc | — | NEW | New buy |
| 39 | AIG | American International Group | — | NEW | New buy |
| 40 | PEP | Pepsico Inc | — | NEW | New buy |
| 41 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 42 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 43 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 44 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 45 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 46 | CAT | Caterpillar Inc | — | NEW | New buy |
| 47 | KO | Coca-cola Co/the | — | NEW | New buy |
| 48 | COP | Conocophillips | — | NEW | New buy |
| 49 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 50 | SPG | Simon Property Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Knights of Columbus Asset Advisors LLC reported a total U.S. public equity portfolio value of $2.0B across 361 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 11.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $60.5M
During Q1 2025, Knights of Columbus Asset Advisors LLC's top holdings by market value included MSFT (4.2%)、AAPL (4.1%)、NVDA (3.3%). The largest single position, MSFT, represented 4.2% of total portfolio value.
In Q1 2025, Knights of Columbus Asset Advisors LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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