Holdings of Ares Financial Consulting, LLC
964 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44.5 % of the equity sleeve
Sector breakdown
- Technology 10.0 %
- Communication 5.2 %
- Industrials 4.5 %
- Consumer discretionary 3.2 %
- Financials 3.1 %
- Health care 2.8 %
- Consumer staples 2.4 %
- Funds 2.2 %
- Energy 1.2 %
- Real estate 0.5 %
- Utilities 0.4 %
- Materials 0.4 %
- Unattributed 64.1 %
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
- US 98.8 %
- NL 0.3 %
- GB 0.3 %
- JP 0.2 %
- TW 0.1 %
- DK 0.0 %
- ES 0.0 %
- AU 0.0 %
- LU 0.0 %
- IE 0.0 %
- DE 0.0 %
- IT 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 905 | 116M $ | 98.79 % |
| 2 | NL | 4 | 346.5K $ | 0.30 % |
| 3 | GB | 15 | 317.8K $ | 0.27 % |
| 4 | JP | 5 | 267.4K $ | 0.23 % |
| 5 | TW | 1 | 108.3K $ | 0.09 % |
| 6 | DK | 2 | 56.2K $ | 0.05 % |
| 7 | ES | 3 | 53.8K $ | 0.05 % |
| 8 | AU | 1 | 40.4K $ | 0.03 % |
| 9 | LU | 2 | 32.8K $ | 0.03 % |
| 10 | IE | 1 | 31.2K $ | 0.03 % |
| 11 | DE | 1 | 30.3K $ | 0.03 % |
| 12 | IT | 1 | 26.2K $ | 0.02 % |