Titelia

Portfolio von Cheviot Value Management, LLC

372 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.5 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 18,9 %
  • Fonds 13,6 %
  • Kommunikation 10,8 %
  • Gesundheit 10,8 %
  • Energie 5,8 %
  • Technologie 4,8 %
  • Rohstoffe 2,9 %
  • Basiskonsum 2,8 %
  • Zyklischer Konsum 2,5 %
  • Industrie 0,5 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 26,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • GB 0,1 %
  • NL 0,0 %
  • TW 0,0 %
  • IL 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • CA 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US358843,8 Mio. $99,90 %
2GB5481.946 $0,06 %
3NL2215.601 $0,03 %
4TW196.992 $0,01 %
5IL248.905 $0,01 %
6JP114.378 $0,00 %
7KY12015 $0,00 %
8CA1142 $0,00 %
9MX1115 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Becton Dickinson & Co 21834.304 $
202Sysco Corp 47533.882 $
203ACI Worldwide Inc 80032.808 $
204Blackrock Inc 3331.736 $
205Vanguard FTSE All-World ex-US ETF 40230.190 $
206Whirlpool Corp 55029.656 $
207Southern Co/The 30529.439 $
208Expand Energy Corp 26529.092 $
209Air Products and Chemicals Inc 10029.049 $
210Invesco Semiconductors ETF 30028.314 $
211Carrier Global Corp 50228.268 $
212State Street SPDR Portfolio Ag 1.10028.182 $
213PPG Industries Inc 24125.795 $
214Vanguard Total Bond Market ETF 34325.259 $
215HP Inc 1.30024.973 $
216Nice Ltd 22524.809 $
217VanEck Uranium and Nuclear ETF 18424.507 $
218Prudential Financial, Inc. 25024.423 $
219Teva Pharmaceutical Industries Ltd 80024.096 $
220Schwab Emerging Markets Equity ETF 72023.724 $
221Exchange Traded Concepts Trust 36023.677 $
222Expedia Group Inc 10023.089 $
223Autodesk Inc 9622.982 $
224AT&T Inc 79122.931 $
225S&P Global Inc 5222.118 $
226Schwab International Equity ETF 87621.681 $
227VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10021.506 $
228NextEra Energy Inc 22320.712 $
229Diageo PLC 27320.325 $
230iShares Trust 9520.299 $
231Dolby Laboratories Inc 33720.240 $
232iShares Broad USD Investment Grade Corporate Bond ETF 38919.928 $
233Generac Holdings Inc 10019.533 $
234iShares MSCI EAFE ETF 19518.940 $
235Amplify ETF Trust 25018.773 $
236Fidelity Covington Trust 50018.460 $
237Ares Capital Corp 1.00018.020 $
238BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 1.71817.867 $
239Vanguard FTSE Developed Markets ETF 27817.814 $
240Jack Henry & Associates Inc 10616.752 $
241iShares Core S&P Total U.S. Stock Market ETF 11516.379 $
242KLA Corp 1116.197 $
243iShares Trust 14115.949 $
244Strategy Inc 12014.976 $
245Ameriprise Financial Inc 3314.665 $
246Sumitomo Mitsui Financial Group Inc 72814.378 $
247MetLife Inc 20014.144 $
248Chart Industries Inc 6513.439 $
249Delta Air Lines Inc 20013.296 $
250Toro Co/The 14213.268 $
251First Trust Exchange-Traded Fund IV 25512.702 $
252iShares Trust 29912.513 $
253Qnity Electronics Inc 10612.230 $
254iShares Core S&P Mid-Cap ETF 17812.020 $
255Veralto Corp 13311.760 $
256US Bancorp 22511.702 $
257FactSet Research Systems Inc 5111.066 $
258Solstice Advanced Materials Inc 14110.739 $
259ALPS ETF Trust 1729054 $
260Global X Funds 1009008 $
261Bio-Techne Corp 1728989 $
262CarMax Inc 2008316 $
263State Street SPDR S&P Regional Banking ETF 1258144 $
264Waters Corp 278041 $
265Vanguard World Fund 357861 $
266General Motors Co 1007450 $
267Baxter International Inc 4357308 $
268STMicroelectronics NV 2006910 $
269iShares MSCI Emerging Markets ETF 1206815 $
270Schwab U.S. Aggregate Bond ETF 2896717 $
271Banner Corp 1106675 $
272Stryker Corp 206668 $
273Organon & Co 1.1116658 $
274United Rentals Inc 96557 $
275Mettler-Toledo International Inc 56306 $
276Zoom Communications Inc 756029 $
277iShares Core MSCI EAFE ETF 665975 $
278Amplify ETF Trust 2005944 $
279SPDR Series Trust 635761 $
280Vanguard Mid-Cap ETF 205744 $
281Rigetti Computing Inc 4005616 $
282Global X Lithium & Battery Tec 755591 $
283iShares Russell 2000 ETF 225456 $
284Schwab U.S. Large-Cap ETF 1934946 $
285Vanguard FTSE Europe ETF 604946 $
286MSCI Inc 94851 $
287iShares Trust 224645 $
288Grayscale Bitcoin Trust ETF 834379 $
289Warner Bros Discovery Inc 1554256 $
290Coinbase Global Inc 244191 $
291iShares Core MSCI Emerging Markets ETF 604185 $
292Vanguard International Equity Index Funds 774162 $
293iShares Select Dividend ETF 274088 $
294State Street Multi-Asset Real Return ETF 1114013 $
295KeyCorp 2004010 $
296Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 303754 $
297Skyworks Solutions Inc 703749 $
298MidCap Financial Investment Corp 3333743 $
299Vanguard Extended Market ETF 173499 $
300Cava Group Inc 403236 $