Titelia

Holdings of NorthAvenue LLC

232 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 92.4 % of the equity sleeve

Sector breakdown

  • Consumer staples 0.8 %
  • Health care 0.5 %
  • Technology 0.5 %
  • Funds 0.5 %
  • Consumer discretionary 0.3 %
  • Industrials 0.3 %
  • Communication 0.2 %
  • Financials 0.1 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 96.6 %

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 100.0 %
  • DK 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US23099.8M $99.98 %
2DK112.2K $0.01 %
3TW19.5K $0.01 %

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 Co 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 $