Holdings of HighTower Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 2,902 in 27 countries
- Top ten
- 21.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,901 | Milestone Scientific Inc | 15,666 | 4.5K $ | |
| 2,902 | IGC PHARMA INC | 10,000 | 2.6K $ |
Sector breakdown
- Technology 12.3 %
- Financials 8.0 %
- Funds 7.9 %
- Health care 6.7 %
- Consumer discretionary 4.3 %
- Communication 4.2 %
- Industrials 4.2 %
- Consumer staples 3.4 %
- Energy 2.3 %
- Utilities 1.5 %
- Materials 0.8 %
- Real estate 0.6 %
- Unattributed 43.7 %
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 99.1 %
- Taiwan 0.3 %
- Netherlands 0.2 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Japan 0.0 %
- India 0.0 %
- Germany 0.0 %
- Brazil 0.0 %
- Mexico 0.0 %
- Australia 0.0 %
- Spain 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,797 | 85.1B $ | 99.11 % |
| 2 | Taiwan | 3 | 273.1M $ | 0.32 % |
| 3 | Netherlands | 5 | 168.4M $ | 0.20 % |
| 4 | United Kingdom | 20 | 109.9M $ | 0.13 % |
| 5 | Cayman Islands | 10 | 47M $ | 0.05 % |
| 6 | Japan | 6 | 21.4M $ | 0.02 % |
| 7 | India | 5 | 18.3M $ | 0.02 % |
| 8 | Germany | 2 | 17.3M $ | 0.02 % |
| 9 | Brazil | 12 | 16.7M $ | 0.02 % |
| 10 | Mexico | 6 | 16.4M $ | 0.02 % |
| 11 | Australia | 2 | 14.2M $ | 0.02 % |
| 12 | Spain | 3 | 12.6M $ | 0.01 % |
Cite this page
Titelia. "Holdings of HighTower Advisors, LLC". https://titelia.com/en/funds/US13F1462245