Holdings of Abacus Wealth Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 440 in 22 countries
- Top ten
- 45.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 17.1 %
- Financials 6.8 %
- Health care 6.2 %
- Communication 3.3 %
- Industrials 3.2 %
- Consumer discretionary 2.5 %
- Consumer staples 1.1 %
- Funds 0.7 %
- Utilities 0.5 %
- Real estate 0.3 %
- Materials 0.1 %
- Energy 0.1 %
- Unattributed 58.0 %
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 92.1 %
- Taiwan 1.8 %
- South Korea 1.4 %
- Netherlands 0.9 %
- Brazil 0.7 %
- India 0.6 %
- Japan 0.6 %
- Mexico 0.3 %
- Cayman Islands 0.3 %
- United Kingdom 0.2 %
- Germany 0.2 %
- Bermuda 0.2 %
- Other countries 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 393 | 476.5M $ | 92.11 % |
| 2 | Taiwan | 3 | 9.3M $ | 1.80 % |
| 3 | South Korea | 5 | 7.2M $ | 1.38 % |
| 4 | Netherlands | 4 | 4.5M $ | 0.87 % |
| 5 | Brazil | 5 | 3.4M $ | 0.66 % |
| 6 | India | 5 | 3.1M $ | 0.60 % |
| 7 | Japan | 4 | 2.9M $ | 0.55 % |
| 8 | Mexico | 1 | 1.5M $ | 0.28 % |
| 9 | Cayman Islands | 4 | 1.3M $ | 0.26 % |
| 10 | United Kingdom | 3 | 1.3M $ | 0.24 % |
| 11 | Germany | 1 | 988.6K $ | 0.19 % |
| 12 | Bermuda | 1 | 800.4K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Abacus Wealth Partners, LLC". https://titelia.com/en/funds/US13F1978011