Holdings of 1919 Socially Responsive Balanced Fund
Advisor Managed Portfolios · 44 declared positions · as of Mar 31, 2026
Original filing · Net assets 860.2M $ · Ten largest lines: 49.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 42 | 548.1M $ | 96.37 % |
| GB | 1 | 13.6M $ | 2.38 % |
| NL | 1 | 7.1M $ | 1.25 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 291,039 | 50.8M $ | 5.90 % |
| Alphabet Inc | 141,978 | 40.8M $ | 4.75 % |
| Apple Inc | 151,086 | 38.3M $ | 4.46 % |
| Microsoft Corp | 75,319 | 27.9M $ | 3.24 % |
| Broadcom Inc | 85,238 | 26.4M $ | 3.07 % |
| Amazon.com Inc | 124,976 | 26M $ | 3.03 % |
| Eli Lilly & Co | 23,992 | 22.1M $ | 2.57 % |
| Netflix Inc | 203,650 | 19.6M $ | 2.28 % |
| Bank of America Corp | 316,348 | 15.4M $ | 1.79 % |
| Costco Wholesale Corp | 14,241 | 14.2M $ | 1.65 % |
| Eaton Corp PLC | 37,898 | 13.6M $ | 1.58 % |
| AstraZeneca PLC | 68,728 | 13.6M $ | 1.58 % |
| Cintas Corp | 74,910 | 12.7M $ | 1.47 % |
| TJX Cos Inc/The | 72,082 | 11.5M $ | 1.34 % |
| Visa Inc | 37,759 | 11.4M $ | 1.33 % |
| Intuitive Surgical Inc | 23,378 | 10.8M $ | 1.25 % |
| Palo Alto Networks Inc | 66,069 | 10.6M $ | 1.23 % |
| Darling Ingredients Inc | 164,337 | 10.2M $ | 1.18 % |
| Reinsurance Group of America Inc | 49,426 | 10.1M $ | 1.17 % |
| M&T Bank Corp | 48,637 | 10.1M $ | 1.17 % |
| Home Depot Inc/The | 27,915 | 9.2M $ | 1.07 % |
| American Water Works Co Inc | 64,294 | 8.7M $ | 1.02 % |
| LPL Financial Holdings Inc | 29,076 | 8.7M $ | 1.02 % |
| Chubb Ltd | 26,498 | 8.6M $ | 1.00 % |
| Equinix Inc | 8,601 | 8.4M $ | 0.98 % |
| Linde PLC | 16,838 | 8.3M $ | 0.97 % |
| Advanced Drainage Systems Inc | 60,750 | 8.3M $ | 0.97 % |
| Hershey Co/The | 39,540 | 8.2M $ | 0.96 % |
| Analog Devices Inc | 25,771 | 8.2M $ | 0.95 % |
| Charles Schwab Corp/The | 84,428 | 7.9M $ | 0.92 % |
| S&P Global Inc | 18,194 | 7.7M $ | 0.90 % |
| Danaher Corp | 39,449 | 7.5M $ | 0.87 % |
| Boston Scientific Corp | 117,469 | 7.4M $ | 0.86 % |
| ASML Holding NV | 5,366 | 7.1M $ | 0.82 % |
| Union Pacific Corp | 29,035 | 7M $ | 0.82 % |
| ServiceNow Inc | 65,060 | 6.8M $ | 0.79 % |
| Thermo Fisher Scientific Inc | 13,335 | 6.6M $ | 0.76 % |
| Steel Dynamics Inc | 35,893 | 6.5M $ | 0.75 % |
| Rockwell Automation Inc | 17,743 | 6.4M $ | 0.74 % |
| PepsiCo Inc | 39,150 | 6.1M $ | 0.71 % |
| Old Dominion Freight Line Inc | 30,909 | 6M $ | 0.70 % |
| Terreno Realty Corp | 90,734 | 5.6M $ | 0.65 % |
| Intuit Inc | 12,059 | 5.2M $ | 0.61 % |
| Floor & Decor Holdings Inc | 44,506 | 2.3M $ | 0.26 % |