Titelia

Holdings of NorthAvenue LLC

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Net assets
-
Positions
232 in 3 countries
Top ten
92.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Valero Energy Corp 2495 $
202Evergy Inc 6492 $
203Citizens Financial Group Inc 8480 $
204Vertex Pharmaceuticals Inc 1447 $
205Loews Corp 4427 $
206General Motors Co 5373 $
207Rocket Cos Inc 26371 $
208FedEx Corp 1357 $
209HALLIBURTON COMPANY 8312 $
210American International Group Inc 4301 $
211United Airlines Holdings Inc 3277 $
212Hartford Insurance Group Inc/The 2271 $
213VIATRIS INC 19257 $
214INTERNATIONAL BUSINESS MACHINES CORP 1243 $
215Fifth Third Bancorp 5233 $
216KeyCorp 11221 $
217Fox Corp 4213 $
218Dover Corp 1209 $
219M&T Bank Corp 1207 $
220Centene Corp 6197 $
221Quest Diagnostics Inc 1196 $
222Biogen Inc 1184 $
223Capital One Financial Corp 1183 $
224STEEL DYNAMICS INC 1180 $
225Cincinnati Financial Corp 1158 $
226Leidos Holdings Inc 1156 $
227Devon Energy Corp 3151 $
228Fox Corp 2117 $
229Walt Disney Co/The 199 $
230VENTAS INC 182 $
231Organon & Co 1060 $
232NISOURCE INC 147 $

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Sector breakdown

  • Funds 1.3 %
  • Consumer staples 0.8 %
  • Health care 0.5 %
  • Technology 0.4 %
  • Industrials 0.3 %
  • Consumer discretionary 0.3 %
  • Communication 0.2 %
  • Financials 0.1 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 95.7 %

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 100.0 %
  • Denmark 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States23099.8M $99.98 %
2Denmark112.2K $0.01 %
3Taiwan19.5K $0.01 %
Cite this page

Titelia. "Holdings of NorthAvenue LLC". https://titelia.com/en/funds/US13F2123735