Holdings of Entelevest, LLC
101 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44.9 % of the equity sleeve
Sector breakdown
- Technology 10.2 %
- Funds 4.6 %
- Consumer discretionary 3.4 %
- Communication 3.1 %
- Financials 2.9 %
- Industrials 1.8 %
- Health care 1.2 %
- Energy 0.8 %
- Consumer staples 0.6 %
- Utilities 0.6 %
- Unattributed 70.8 %
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 98.4 %
- TW 0.6 %
- NL 0.5 %
- DE 0.2 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 97 | 92.9M $ | 98.40 % |
| 2 | TW | 1 | 560K $ | 0.59 % |
| 3 | NL | 1 | 511.2K $ | 0.54 % |
| 4 | DE | 1 | 233.2K $ | 0.25 % |
| 5 | GB | 1 | 204.2K $ | 0.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Johnson & Johnson | 775 | 189.4K $ |