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CIK: 0001688666
Total reported value
$2.0B
$2.0B
368 檔
15.8%
In Q2 2025, Knights of Columbus Asset Advisors LLC's U.S. equity holdings reached a combined market value of $2.0B, distributed across 368 disclosed stock positions.
During Q2 2025, Knights of Columbus Asset Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | -0.36% | +13.64% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.89% | +0.10% | +15.54% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.33% | +0.07% | +30.13% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.19% | +4.89% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.01% | +4.07% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.06% | -0.79% | |
| 7 | ✓ | Neos ETF Trust | ETF-Other | 1.51% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.43% | +6.00% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +0.23% | +5.77% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 1.36% | -0.20% | +25.52% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.33% | +0.07% | +3.94% | |
| 12 | T | At&t Inc | Stock-Comm Services | 1.19% | -0.40% | -5.56% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -2.14% | EXIT | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.11% | +0.09% | +5.98% | |
| 15 | WELL | Welltower Inc | Stock-Real Estate | 1.08% | +0.42% | +5.13% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.18% | +6.66% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | +0.03% | +5.45% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | -0.06% | +3.95% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.95% | -0.07% | +1.82% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.01% | +11.23% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.17% | -0.78% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 0.87% | +0.35% | +70.64% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | +0.02% | +33.77% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.47% | EXIT | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | +0.07% | +3.10% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.83% | -0.10% | +9.75% | |
| 27 | NFG | National Fuel Gas Co | Stock-Energy | 0.83% | -0.17% | -24.90% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | -0.24% | +1.36% | |
| 29 | COR | Cencora Inc | Stock-Healthcare | 0.80% | -0.02% | +6.21% | |
| 30 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.79% | -0.03% | -0.15% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.77% | +0.09% | +0.78% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.76% | +0.06% | -4.24% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.76% | -0.09% | -25.00% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.74% | -0.07% | +1.19% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.72% | -0.01% | +2.10% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.69% | -0.10% | +4.16% | |
| 37 | AIG | American International Group | Stock-Financials | 0.66% | -0.05% | +11.00% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.66% | +0.02% | +3.78% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.04% | +50.16% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.54% | +98.68% | |
| 41 | ACM | Aecom | Stock-Industrials | 0.61% | -0.05% | +6.10% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | +0.39% | +13.79% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.32% | -5.98% | |
| 44 | EQIX | Equinix Inc | Stock-Real Estate | 0.59% | — | -4.95% | |
| 45 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.58% | -0.20% | +11.46% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.57% | +0.26% | +10.26% | |
| 47 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.57% | -0.05% | +5.31% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.56% | -0.10% | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | -0.20% | +0.44% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.03% | +2.27% |
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 368 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 15.8% of total reported equity market value during Q2 2025.
During Q2 2025, Knights of Columbus Asset Advisors LLC's top holdings by market value included MSFT (5.5%)、NVDA (4.9%)、AAPL (4.3%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q2 2025, Knights of Columbus Asset Advisors LLC made 0 total portfolio adjustments, initiating 0 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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