Holdings of Walsh & Associates, LLC
259 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 67.3 % of the equity sleeve
Sector breakdown
- Technology 5.9 %
- Funds 4.3 %
- Consumer staples 2.4 %
- Financials 1.4 %
- Utilities 1.3 %
- Health care 1.0 %
- Industrials 0.7 %
- Communication 0.7 %
- Consumer discretionary 0.6 %
- Energy 0.2 %
- Unattributed 81.4 %
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 %
- GB 0.0 %
- DK 0.0 %
- TW 0.0 %
- ES 0.0 %
- JP 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 250 | 95M $ | 99.99 % |
| 2 | GB | 3 | 5.8K $ | 0.01 % |
| 3 | DK | 1 | 3.3K $ | 0.00 % |
| 4 | TW | 1 | 2.4K $ | 0.00 % |
| 5 | ES | 2 | 796 $ | 0.00 % |
| 6 | JP | 1 | 618 $ | 0.00 % |
| 7 | KY | 1 | 204 $ | 0.00 % |