# 1919 Socially Responsive Balanced Fund

1919 Socially Responsive Balanced Fund is a registered fund series of Trust for Advised Portfolios (series S000046892). Net assets $758.7M as of 2023-12-31.

## Profile

- Series ID: S000046892
- Registrant: Trust for Advised Portfolios
- LEI: 549300KVFT0GG6M9Z114
- Net assets: $758.7M
- Total assets: $760.7M
- As of: 2023-12-31

## Advisers

- [1919 Investment Counsel, LLC (Advisor)](https://search.stillhousedata.com/firm/133370)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $35.9M | 472.91% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $31.9M | 421.04% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $24.2M | 319.24% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $23.5M | 310.06% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $19.4M | 255.86% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $15.6M | 205.50% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $15.3M | 201.35% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $14.3M | 188.49% |
| Eaton Corp PLC | — | $13.7M | 180.56% |
| [Palo Alto Networks Inc](https://search.stillhousedata.com/security/697435105) | — | $13.6M | 179.65% |
| [Boston Scientific Corp](https://search.stillhousedata.com/security/101137107) | — | $13.5M | 178.17% |
| [Cintas Corp](https://search.stillhousedata.com/security/172908105) | — | $13.4M | 177.14% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $12.1M | 159.84% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $11.5M | 151.58% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $11.4M | 150.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-12-31 | $758.7M |
| 2023-09-30 | $688.2M |
| 2023-06-30 | $716.2M |
| 2023-03-31 | $686.9M |
| 2022-12-31 | $679.2M |
| 2022-09-30 | $686.2M |
| 2022-06-30 | $718.2M |
| 2022-03-31 | $847.1M |

## More

- [Registrant: Trust for Advised Portfolios](https://search.stillhousedata.com/registrant/1261788)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046892.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.