Holdings of Silver Coast Investments LLC
114 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 61.6 % of the equity sleeve
Sector breakdown
- Funds 13.6 %
- Technology 3.0 %
- Industrials 1.7 %
- Financials 1.1 %
- Health care 0.9 %
- Consumer staples 0.9 %
- Communication 0.7 %
- Consumer discretionary 0.5 %
- Energy 0.5 %
- Materials 0.2 %
- Utilities 0.1 %
- Unattributed 76.7 %
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 99.8 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 113 | 305.8M $ | 99.80 % |
| 2 | NL | 1 | 616.8K $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Johnson & Johnson | 1,027 | 251K $ | |
| 102 | Walt Disney Co/The | 2,487 | 239.7K $ | |
| 103 | Genuine Parts Co | 2,265 | 239.5K $ | |
| 104 | FedEx Corp | 661 | 235.4K $ | |
| 105 | Dimensional U S Small Cap ETF | 3,269 | 232.5K $ | |
| 106 | Ingles Markets Inc | 2,573 | 231.3K $ | |
| 107 | International Business Machines Corp. | 952 | 230.8K $ | |
| 108 | Palantir Technologies Inc | 1,507 | 220.4K $ | |
| 109 | Becton Dickinson & Co | 1,354 | 212.9K $ | |
| 110 | United Parcel Service Inc | 2,131 | 209.6K $ | |
| 111 | Abbott Laboratories | 2,034 | 208.8K $ | |
| 112 | Atkore Inc | 3,511 | 206.8K $ | |
| 113 | H&R Block Inc | 6,428 | 204K $ | |
| 114 | UiPath Inc | 13,322 | 147.9K $ |