Holdings of Silver Coast Investments LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 114 in 2 countries
- Top ten
- 61.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Johnson & Johnson | 1,027 | 251K $ | |
| 102 | Walt Disney Co/The | 2,487 | 239.7K $ | |
| 103 | Genuine Parts Co | 2,265 | 239.5K $ | |
| 104 | FedEx Corp | 661 | 235.4K $ | |
| 105 | Dimensional U S Small Cap ETF | 3,269 | 232.5K $ | |
| 106 | Ingles Markets Inc | 2,573 | 231.3K $ | |
| 107 | International Business Machines Corp. | 952 | 230.8K $ | |
| 108 | Palantir Technologies Inc | 1,507 | 220.4K $ | |
| 109 | Becton Dickinson & Co | 1,354 | 212.9K $ | |
| 110 | United Parcel Service Inc | 2,131 | 209.6K $ | |
| 111 | Abbott Laboratories | 2,034 | 208.8K $ | |
| 112 | Atkore Inc | 3,511 | 206.8K $ | |
| 113 | H&R Block Inc | 6,428 | 204K $ | |
| 114 | UiPath Inc | 13,322 | 147.9K $ |
Sector breakdown
- Funds 13.6 %
- Technology 3.0 %
- Industrials 1.8 %
- Financials 1.1 %
- Health care 0.9 %
- Consumer staples 0.8 %
- Communication 0.7 %
- Consumer discretionary 0.5 %
- Energy 0.5 %
- Materials 0.2 %
- Utilities 0.1 %
- Unattributed 76.7 %
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 99.8 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 305.8M $ | 99.80 % |
| 2 | Netherlands | 1 | 616.8K $ | 0.20 % |
Cite this page
Titelia. "Holdings of Silver Coast Investments LLC". https://titelia.com/en/funds/US13F2012033