Holdings of Flatrock Wealth Partners LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 152 in 9 countries
- Top ten
- 48.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 14.9 %
- Financials 3.9 %
- Funds 3.7 %
- Communication 2.8 %
- Consumer discretionary 2.6 %
- Health care 2.3 %
- Industrials 2.2 %
- Consumer staples 2.1 %
- Energy 1.1 %
- Utilities 0.8 %
- Materials 0.4 %
- Unattributed 63.2 %
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
- United States 98.4 %
- Japan 0.6 %
- Italy 0.3 %
- United Kingdom 0.2 %
- Netherlands 0.1 %
- Denmark 0.1 %
- Australia 0.1 %
- Spain 0.1 %
- Brazil 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 141 | 206.6M $ | 98.38 % |
| 2 | Japan | 3 | 1.2M $ | 0.59 % |
| 3 | Italy | 1 | 622.2K $ | 0.30 % |
| 4 | United Kingdom | 2 | 488.1K $ | 0.23 % |
| 5 | Netherlands | 1 | 308K $ | 0.15 % |
| 6 | Denmark | 1 | 244.6K $ | 0.12 % |
| 7 | Australia | 1 | 205K $ | 0.10 % |
| 8 | Spain | 1 | 181.7K $ | 0.09 % |
| 9 | Brazil | 1 | 114.9K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Flatrock Wealth Partners LLC". https://titelia.com/en/funds/US13F2130067