Holdings of 1919 Socially Responsive Balanced Fund
Advisor Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 860.2M $ including 568.7M $ in equities, 66.1 %
- Positions
- 44 in 3 countries
- Bond lines
- 84 from 57 companies
- Top ten
- 32.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 291,039 | 50.8M $ | 5.90 % |
| 2 | Alphabet Inc | 141,978 | 40.8M $ | 4.75 % |
| 3 | Apple Inc | 151,086 | 38.3M $ | 4.46 % |
| 4 | Microsoft Corp | 75,319 | 27.9M $ | 3.24 % |
| 5 | Broadcom Inc | 85,238 | 26.4M $ | 3.07 % |
| 6 | Amazon.com Inc | 124,976 | 26M $ | 3.03 % |
| 7 | Eli Lilly & Co | 23,992 | 22.1M $ | 2.57 % |
| 8 | Netflix Inc | 203,650 | 19.6M $ | 2.28 % |
| 9 | Bank of America Corp | 316,348 | 15.4M $ | 1.79 % |
| 10 | Costco Wholesale Corp | 14,241 | 14.2M $ | 1.65 % |
| 11 | Eaton Corp PLC | 37,898 | 13.6M $ | 1.58 % |
| 12 | AstraZeneca PLC | 68,728 | 13.6M $ | 1.58 % |
| 13 | Cintas Corp | 74,910 | 12.7M $ | 1.47 % |
| 14 | TJX Cos Inc/The | 72,082 | 11.5M $ | 1.34 % |
| 15 | Visa Inc | 37,759 | 11.4M $ | 1.33 % |
| 16 | Intuitive Surgical Inc | 23,378 | 10.8M $ | 1.25 % |
| 17 | Palo Alto Networks Inc | 66,069 | 10.6M $ | 1.23 % |
| 18 | Darling Ingredients Inc | 164,337 | 10.2M $ | 1.18 % |
| 19 | Reinsurance Group of America Inc | 49,426 | 10.1M $ | 1.17 % |
| 20 | M&T Bank Corp | 48,637 | 10.1M $ | 1.17 % |
| 21 | Home Depot Inc/The | 27,915 | 9.2M $ | 1.07 % |
| 22 | American Water Works Co Inc | 64,294 | 8.7M $ | 1.02 % |
| 23 | LPL Financial Holdings Inc | 29,076 | 8.7M $ | 1.02 % |
| 24 | Chubb Ltd | 26,498 | 8.6M $ | 1.00 % |
| 25 | Equinix Inc | 8,601 | 8.4M $ | 0.98 % |
| 26 | Linde PLC | 16,838 | 8.3M $ | 0.97 % |
| 27 | Advanced Drainage Systems Inc | 60,750 | 8.3M $ | 0.97 % |
| 28 | Hershey Co/The | 39,540 | 8.2M $ | 0.96 % |
| 29 | Analog Devices Inc | 25,771 | 8.2M $ | 0.95 % |
| 30 | Charles Schwab Corp/The | 84,428 | 7.9M $ | 0.92 % |
| 31 | S&P Global Inc | 18,194 | 7.7M $ | 0.90 % |
| 32 | Danaher Corp | 39,449 | 7.5M $ | 0.87 % |
| 33 | Boston Scientific Corp | 117,469 | 7.4M $ | 0.86 % |
| 34 | ASML Holding NV | 5,366 | 7.1M $ | 0.82 % |
| 35 | Union Pacific Corp | 29,035 | 7M $ | 0.82 % |
| 36 | ServiceNow Inc | 65,060 | 6.8M $ | 0.79 % |
| 37 | Thermo Fisher Scientific Inc | 13,335 | 6.6M $ | 0.76 % |
| 38 | Steel Dynamics Inc | 35,893 | 6.5M $ | 0.75 % |
| 39 | Rockwell Automation Inc | 17,743 | 6.4M $ | 0.74 % |
| 40 | PepsiCo Inc | 39,150 | 6.1M $ | 0.71 % |
| 41 | Old Dominion Freight Line Inc | 30,909 | 6M $ | 0.70 % |
| 42 | Terreno Realty Corp | 90,734 | 5.6M $ | 0.65 % |
| 43 | Intuit Inc | 12,059 | 5.2M $ | 0.61 % |
| 44 | Floor & Decor Holdings Inc | 44,506 | 2.3M $ | 0.26 % |
The bonds it holds
57 companies, 84 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 31.9 %
- Financials 12.3 %
- Health care 11.9 %
- Communication 10.6 %
- Consumer discretionary 8.2 %
- Industrials 5.8 %
- Consumer staples 5.0 %
- Materials 2.6 %
- Utilities 1.5 %
- Real estate 1.5 %
- Unattributed 8.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.4 %
- United Kingdom 2.4 %
- Netherlands 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 548.1M $ | 96.37 % |
| 2 | United Kingdom | 1 | 13.6M $ | 2.38 % |
| 3 | Netherlands | 1 | 7.1M $ | 1.25 % |
Cite this page
Titelia. "Holdings of 1919 Socially Responsive Balanced Fund". https://titelia.com/en/funds/S000082985