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CIK: 0001688666
Total reported value
$2.0B
$2.0B
378 檔
17.5%
The Q3 2025 SEC filing reveals that Knights of Columbus Asset Advisors LLC held a total portfolio value of $2.0B, covering 378 public equity positions.
Knights of Columbus Asset Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 49 new positions while fully exiting 34 holdings and trimming 54 positions.
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.58% | +0.10% | +2.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -0.36% | +0.90% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.05% | +0.07% | -0.49% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 1.97% | +0.23% | +25.66% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.19% | -18.30% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.43% | -0.81% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.06% | -2.72% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.18% | +9.04% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.01% | -21.40% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.26% | +0.09% | +6.48% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | +0.03% | -3.95% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | +0.07% | +39.82% | |
| 13 | WELL | Welltower Inc | Stock-Real Estate | 1.21% | +0.42% | +2.47% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -2.14% | EXIT | |
| 15 | T | At&t Inc | Stock-Comm Services | 1.09% | -0.40% | -1.04% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | +0.07% | -18.17% | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 0.92% | +0.06% | -1.04% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.90% | -0.07% | -3.66% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.87% | -0.20% | -22.48% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | -0.06% | -9.58% | |
| 21 | ETR | Entergy CORP | Stock-Utilities | 0.85% | -0.09% | +5.27% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.83% | -0.07% | -3.31% | |
| 23 | NFG | National Fuel Gas Co | Stock-Energy | 0.82% | -0.17% | -3.74% | |
| 24 | COR | Cencora Inc | Stock-Healthcare | 0.82% | -0.02% | +3.74% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.01% | -4.25% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 0.80% | +0.35% | +9.66% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 0.78% | -0.10% | +10.51% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | +0.02% | -0.74% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.54% | +21.21% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.70% | +0.09% | -5.15% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.68% | +0.02% | +2.56% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.67% | -0.10% | -11.38% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.32% | -3.70% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.47% | EXIT | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.67% | -0.01% | -3.62% | |
| 36 | ACM | Aecom | Stock-Industrials | 0.66% | -0.05% | +0.10% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.17% | -18.03% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.61% | +0.13% | +28.37% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.61% | -0.04% | +22.94% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.60% | -0.26% | EXIT | |
| 41 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.56% | +0.33% | +0.98% | |
| 42 | CRH | CRH plc | Stock-Materials | 0.56% | -0.06% | +0.19% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.04% | -9.33% | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.55% | +0.02% | +7.49% | |
| 45 | AIG | American International Group | Stock-Financials | 0.54% | -0.05% | -5.08% | |
| 46 | EQIX | Equinix Inc | Stock-Real Estate | 0.53% | — | -3.35% | |
| 47 | MSI | Motorola Solutions Inc | Stock-Tech | 0.53% | -0.06% | +66.00% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.53% | -0.10% | +2.82% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.52% | +0.07% | +14.60% | |
| 50 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.52% | -0.20% | +9.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +2.12% | Add |
| 2 | MSFT | Microsoft CORP | +1.3% | +0.90% | Add |
| 3 | AVGO | Broadcom Inc | +1.1% | +25.66% | Add |
| 4 | AAPL | Apple Inc | +1% | -0.49% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +9.04% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.81% | Add |
| 7 | BAC | Bank Of America CORP | +0.4% | +39.82% | Add |
| 8 | TSLA | Tesla Inc | +0.4% | -3.95% | Add |
| 9 | CVX | Chevron CORP | +0.4% | +21.21% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.3% | +6.48% | Add |
| 11 | TXN | Texas Instruments Inc | +0.3% | +9.66% | Add |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +88.19% | Add |
| 13 | NEM | Newmont CORP | +0.3% | +286.50% | Add |
| 14 | INTU | Intuit Inc | +0.3% | +57.36% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.3% | +66.19% | Add |
| 16 | ADBE | Adobe Inc | +0.2% | +161.60% | Add |
| 17 | DG | Dollar General CORP | +0.2% | -0.99% | Add |
| 18 | HST | Host Hotels & Resorts Inc | +0.2% | +110.94% | Add |
| 19 | MU | Micron Technology Inc | +0.2% | +19.06% | Add |
| 20 | FISV | Fiserv Inc | +0.2% | +0.18% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.2% | -0.74% | Add |
| 22 | URI | United Rentals Inc | +0.2% | -2.99% | Add |
| 23 | GE | General Electric | +0.2% | +20.54% | Add |
| 24 | C | Citigroup Inc | +0.1% | +14.60% | Add |
| 25 | ORCL | Oracle CORP | +0.1% | -26.03% | Trim |
| 26 | GILD | Gilead Sciences Inc | +0.1% | +94.45% | Add |
| 27 | MBB | Ishares Mbs ETF | +0.1% | +171.61% | Add |
| 28 | ACM | Aecom | +0.1% | +0.10% | Add |
| 29 | WMT | Walmart Inc | +0.1% | +5.67% | Add |
| 30 | EME | Emcor Group Inc | +0.1% | -20.44% | Add |
| 31 | UNFI | United Natural Foods Inc | +0.1% | +34.74% | Add |
| 32 | MSI | Motorola Solutions Inc | +0.1% | +66.00% | Add |
| 33 | FHN | First Horizon CORP | +0.1% | +44.59% | Add |
| 34 | HPE | Hewlett Packard Enterprise | +0.1% | +118.81% | Add |
| 35 | CWK | Cushman & Wakefield Limited | +0.1% | +135.59% | Add |
| 36 | MA | Mastercard Inc - A | +0.1% | -9.33% | Add |
| 37 | DLR | Digital Realty Trust Inc | +0.1% | -8.97% | Add |
| 38 | VLY | Valley National Bancorp | +0.1% | +99.32% | Add |
| 39 | STLD | Steel Dynamics Inc | +0.1% | +156.27% | Add |
| 40 | CRH | CRH plc | +0.1% | +0.19% | Add |
| 41 | VST | Vistra CORP | +0.1% | -7.70% | Trim |
| 42 | ARE | Alexandria Real Estate Equit | +0.1% | +111.58% | Add |
| 43 | GEV | GE Vernova Inc | +0.1% | +4991.89% | Add |
| 44 | CAT | Caterpillar Inc | +0.1% | -3.70% | Trim |
| 45 | IESC | Ies Holdings Inc | +0.1% | +4.51% | Trim |
| 46 | PBF | Pbf Energy Inc-class A | +0.1% | +89.97% | Add |
| 47 | WELL | Welltower Inc | +0.1% | +2.47% | Add |
| 48 | CMI | Cummins Inc | +0.1% | -1.04% | Trim |
| 49 | 62C | Piper Sandler Cos | +0.1% | +25.07% | Add |
| 50 | KLAC | Kla CORP | +0.1% | -0.85% | Add |
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 378 disclosed positions in Q3 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 NVDA, MSFT, AAPL) accounted for 17.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
BNY
市值: $10.7M
Top Position Liquidated / Trimmed
NEOS ETF TRUST
前期市值: $22.5M
During Q3 2025, Knights of Columbus Asset Advisors LLC's top holdings by market value included NVDA (5.6%)、MSFT (5.5%)、AAPL (5.0%). The largest single position, NVDA, represented 5.6% of total portfolio value.
In Q3 2025, Knights of Columbus Asset Advisors LLC made 197 total portfolio adjustments, initiating 49 new buys, adding to 60 positions, trimming 54 holdings, and fully liquidating 34 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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