Holdings of Flatrock Wealth Partners LLC
152 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 48.8 % of the equity sleeve
Sector breakdown
- Technology 14.9 %
- Financials 3.9 %
- Funds 3.7 %
- Communication 3.0 %
- Consumer discretionary 2.6 %
- Health care 2.3 %
- Industrials 2.2 %
- Consumer staples 2.0 %
- Energy 1.1 %
- Utilities 0.8 %
- Materials 0.4 %
- Unattributed 63.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- JP 0.6 %
- IT 0.3 %
- GB 0.2 %
- NL 0.1 %
- DK 0.1 %
- AU 0.1 %
- ES 0.1 %
- BR 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 141 | 206.6M $ | 98.38 % |
| 2 | JP | 3 | 1.2M $ | 0.59 % |
| 3 | IT | 1 | 622.2K $ | 0.30 % |
| 4 | GB | 2 | 488.1K $ | 0.23 % |
| 5 | NL | 1 | 308K $ | 0.15 % |
| 6 | DK | 1 | 244.6K $ | 0.12 % |
| 7 | AU | 1 | 205K $ | 0.10 % |
| 8 | ES | 1 | 181.7K $ | 0.09 % |
| 9 | BR | 1 | 114.9K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Goldman Sachs Group Inc/The | 332 | 281.2K $ | |
| 102 | Pimco Dynamic Income Fd | 16,185 | 280.5K $ | |
| 103 | Palantir Technologies Inc | 1,886 | 275.9K $ | |
| 104 | Freeport-McMoRan Inc | 4,676 | 274.9K $ | |
| 105 | Salesforce Inc | 1,469 | 274.2K $ | |
| 106 | JB Hunt Transport Services Inc | 1,287 | 272.7K $ | |
| 107 | Exelixis Inc | 6,289 | 269.7K $ | |
| 108 | US Bancorp | 5,102 | 268.2K $ | |
| 109 | Newmont Corp | 2,472 | 267.6K $ | |
| 110 | Western Digital Corp | 983 | 265.9K $ | |
| 111 | Coca-Cola Co/The | 3,389 | 259.5K $ | |
| 112 | Centene Corp | 7,911 | 259K $ | |
| 113 | iShares Ethereum Trust ETF | 15,836 | 250.7K $ | |
| 114 | Marsh & McLennan Cos Inc | 1,444 | 250.4K $ | |
| 115 | RTX Corp | 1,295 | 249.8K $ | |
| 116 | Novo Nordisk A/S | 6,447 | 244.6K $ | |
| 117 | Tyson Foods Inc | 3,806 | 243.8K $ | |
| 118 | United Parcel Service Inc | 2,459 | 242K $ | |
| 119 | Pfizer Inc | 8,589 | 241.2K $ | |
| 120 | Parker-Hannifin Corp | 265 | 236.8K $ | |
| 121 | Delta Air Lines Inc | 3,541 | 235.4K $ | |
| 122 | Applied Materials Inc | 689 | 235.4K $ | |
| 123 | BorgWarner Inc | 4,308 | 233.8K $ | |
| 124 | Vertiv Holdings Co | 929 | 232.8K $ | |
| 125 | Booking Holdings Inc | 55 | 231.6K $ | |
| 126 | PNC Financial Services Group Inc/The | 1,105 | 229.9K $ | |
| 127 | iShares Trust | 10,003 | 229.2K $ | |
| 128 | Ameriprise Financial Inc | 515 | 229K $ | |
| 129 | International Business Machines Corp. | 941 | 228.1K $ | |
| 130 | Verizon Communications Inc | 4,533 | 227.6K $ | |
| 131 | Arista Networks Inc | 1,841 | 226K $ | |
| 132 | ServiceNow Inc | 2,161 | 225.9K $ | |
| 133 | Avis Budget Group Inc | 1,541 | 224.8K $ | |
| 134 | CVS Health Corp | 3,125 | 224.4K $ | |
| 135 | Cummins Inc | 414 | 222.9K $ | |
| 136 | Carlyle Group Inc/The | 4,548 | 220.1K $ | |
| 137 | Danaher Corp | 1,158 | 220K $ | |
| 138 | Marzetti Company/The | 1,585 | 219.2K $ | |
| 139 | Teradyne Inc | 734 | 217.6K $ | |
| 140 | Adobe Inc | 879 | 213.7K $ | |
| 141 | Valero Energy Corp | 832 | 205.5K $ | |
| 142 | BHP Group Ltd | 2,818 | 205K $ | |
| 143 | McKesson Corp | 237 | 204.9K $ | |
| 144 | Fortinet Inc | 2,505 | 204.7K $ | |
| 145 | Mitsubishi UFJ Financial Group Inc | 11,085 | 188.1K $ | |
| 146 | Banco Santander SA | 16,112 | 181.7K $ | |
| 147 | Mizuho Financial Group Inc | 16,885 | 134.1K $ | |
| 148 | Lloyds Banking Group PLC | 24,463 | 123.1K $ | |
| 149 | Itau Unibanco Holding SA | 13,596 | 114.9K $ | |
| 150 | TCW Strategic Income Fund Inc. | 10,706 | 48.1K $ | |
| 151 | INSIGHT MOLECULAR DIAGNOSTICS | 13,044 | 42.8K $ | |
| 152 | Coty Inc | 12,136 | 24.4K $ | |