Holdings of Plante Moran Financial Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 634 in 12 countries
- Top ten
- 91.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | BHP Group Ltd | 11 | 800 $ | |
| 602 | Grayscale Ethereum Staking Min | 37 | 735 $ | |
| 603 | Haleon PLC | 73 | 731 $ | |
| 604 | Digital Realty Trust Inc | 4 | 721 $ | |
| 605 | Kenvue Inc | 40 | 690 $ | |
| 606 | Moderna Inc | 10 | 508 $ | |
| 607 | Zoom Communications Inc | 6 | 482 $ | |
| 608 | Sabra Health Care REIT Inc | 25 | 481 $ | |
| 609 | Atlanta Braves Holdings Inc | 10 | 472 $ | |
| 610 | Dynex Capital Inc | 33 | 421 $ | |
| 611 | BlackRock ETF Trust II | 7 | 364 $ | |
| 612 | Mattel Inc | 24 | 349 $ | |
| 613 | Southern Copper Corp | 2 | 344 $ | |
| 614 | Wynn Resorts Ltd | 3 | 310 $ | |
| 615 | Brighthouse Financial Inc | 5 | 299 $ | |
| 616 | Waters Corp | 1 | 298 $ | |
| 617 | ChargePoint Holdings Inc | 57 | 277 $ | |
| 618 | NCR Voyix Corp | 42 | 266 $ | |
| 619 | Portillo's Inc | 50 | 265 $ | |
| 620 | Etsy Inc | 5 | 250 $ | |
| 621 | Editas Medicine Inc | 100 | 247 $ | |
| 622 | SOLIGENIX INC | 209 | 247 $ | |
| 623 | Organon & Co | 40 | 240 $ | |
| 624 | Plug Power Inc | 100 | 226 $ | |
| 625 | Zillow Group Inc | 5 | 207 $ | |
| 626 | Astera Labs Inc | 2 | 193 $ | |
| 627 | Chemours Co/The | 5 | 104 $ | |
| 628 | Cemex SAB de CV | 9 | 103 $ | |
| 629 | Embecta Corp | 7 | 62 $ | |
| 630 | eXp World Holdings Inc | 10 | 60 $ | |
| 631 | Rithm Capital Corp | 5 | 51 $ | |
| 632 | ICAHN ENTERPRISES LP | 3 | 23 $ | |
| 633 | Lucid Group Inc | 2 | 19 $ | |
| 634 | SKYE BIOSCIENCE INC | 3 | 2 $ |
Sector breakdown
- Funds 58.5 %
- Technology 1.6 %
- Health care 0.6 %
- Financials 0.6 %
- Communication 0.5 %
- Consumer discretionary 0.5 %
- Consumer staples 0.4 %
- Industrials 0.4 %
- Utilities 0.3 %
- Energy 0.2 %
- Unattributed 36.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- United Kingdom 0.0 %
- Finland 0.0 %
- Netherlands 0.0 %
- South Africa 0.0 %
- Denmark 0.0 %
- Taiwan 0.0 %
- Spain 0.0 %
- Belgium 0.0 %
- Australia 0.0 %
- Germany 0.0 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 615 | 1.5B $ | 99.98 % |
| 2 | United Kingdom | 6 | 101.2K $ | 0.01 % |
| 3 | Finland | 1 | 62.7K $ | 0.00 % |
| 4 | Netherlands | 3 | 39.6K $ | 0.00 % |
| 5 | South Africa | 1 | 17.4K $ | 0.00 % |
| 6 | Denmark | 1 | 15.3K $ | 0.00 % |
| 7 | Taiwan | 1 | 12.8K $ | 0.00 % |
| 8 | Spain | 1 | 5.8K $ | 0.00 % |
| 9 | Belgium | 1 | 5.3K $ | 0.00 % |
| 10 | Australia | 2 | 3.8K $ | 0.00 % |
| 11 | Germany | 1 | 2.9K $ | 0.00 % |
| 12 | Mexico | 1 | 103 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Plante Moran Financial Advisors, LLC". https://titelia.com/en/funds/US13F1424717