Titelia

Portfolio von Klingman & Associates, LLC

304 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 30,2 %
  • Technologie 6,5 %
  • Finanzen 3,3 %
  • Zyklischer Konsum 1,4 %
  • Kommunikation 1,3 %
  • Industrie 1,1 %
  • Gesundheit 1,0 %
  • Basiskonsum 0,7 %
  • Energie 0,5 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 53,8 %

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 99,8 %
  • TW 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2962 Mrd. $99,85 %
2TW11,1 Mio. $0,06 %
3NL1792.498 $0,04 %
4GB2422.862 $0,02 %
5JP2391.467 $0,02 %
6AU1229.059 $0,01 %
7ES1130.792 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Schwab Strategic Trust 14.381418.919 $
202Jacobs Solutions Inc 3.279417.352 $
203iShares Trust 3.671415.227 $
204Corteva Inc 4.914411.351 $
205Starbucks Corp 4.589411.129 $
206Vanguard Index Funds 2.210407.259 $
207Select Sector Spdr Trust 4.947405.556 $
208Palo Alto Networks Inc 2.527405.129 $
209Union Pacific Corp 1.666404.205 $
210iShares Russell 2000 Growth ETF 1.280401.583 $
211VanEck Semiconductor ETF 1.045400.653 $
212Invesco Variable Rate Preferred ETF 16.594397.925 $
213Alliant Energy Corp 5.525396.474 $
214ServiceNow Inc 3.780395.199 $
215Air Products and Chemicals Inc 1.314381.704 $
216Williams-Sonoma Inc 2.067376.877 $
217Ares Management Corp 3.434374.650 $
218Gilead Sciences Inc 2.645368.634 $
219Shell PLC 3.934365.862 $
220iShares ESG Optimized MSCI USA ETF 2.719359.180 $
221Capital One Financial Corp 1.952356.104 $
222Uber Technologies Inc 4.949355.982 $
223Franklin BSP Realty Trust Inc 41.709354.108 $
224GOLUB CAPITAL BDC INC 27.788351.797 $
225Colgate-Palmolive Co 4.118350.978 $
226T-Mobile US Inc 1.662349.070 $
227Vera Bradley Inc 106.722337.242 $
228Fastenal Co 7.221335.055 $
229Vanguard World Fund 1.457327.228 $
230QUALCOMM Inc 2.534326.329 $
231General Dynamics Corp 949325.716 $
232EMCOR Group Inc 441325.595 $
233Vanguard Mid-Cap Growth ETF 1.263325.034 $
234Vanguard Information Technology ETF 462322.301 $
235FedEx Corp 868309.165 $
236Northrop Grumman Corp 450307.008 $
2373M Co 2.083302.515 $
238Regeneron Pharmaceuticals, Inc. 391302.103 $
239Schwab Strategic Trust 9.787298.504 $
240Boeing Co/The 1.478294.167 $
241iShares U.S. Technology ETF 1.601290.454 $
242Intuit Inc 669289.263 $
243iShares Core Dividend Growth ETF 4.100287.738 $
244Duke Energy Corp 2.184285.973 $
245WisdomTree Trust 5.749285.668 $
246KKR & Co Inc 3.083285.178 $
247Kinder Morgan, Inc. 8.498284.938 $
248GE HealthCare Technologies Inc 3.985283.653 $
249Dow Inc 6.723280.013 $
250Toyota Motor Corp 1.355279.219 $
251Schwab US Dividend Equity ETF 9.074278.391 $
252HSBC Holdings PLC 3.317273.620 $
253Williams Cos Inc/The 3.743272.416 $
254Vanguard Mid-Cap ETF 937269.065 $
255iShares Trust 2.607266.566 $
256Qnity Electronics Inc 2.294264.682 $
257CVS Health Corp 3.676264.011 $
258WisdomTree Trust 3.000259.080 $
259iShares ESG Aware MSCI USA ETF 1.826258.233 $
260Amphenol Corp 2.029256.365 $
261Western Digital Corp 946255.884 $
262APA Corp 6.029255.871 $
263Blackstone Secured Lending Fund 10.710253.720 $
264McKesson Corp 291251.820 $
265Equity Residential 4.242250.915 $
266Bristol-Myers Squibb Co 4.114249.515 $
267Credit Acceptance Corp 583246.878 $
268Comcast Corp 8.524244.736 $
269Unilever PLC 4.291244.459 $
270Greenbrier Cos Inc/The 4.639244.244 $
271Arista Networks Inc 1.963241.018 $
272Marathon Petroleum Corp 974237.832 $
273Vertex Pharmaceuticals Inc 529236.220 $
274iShares Trust 3.157234.723 $
275Tapestry Inc 1.660234.243 $
276Steel Dynamics Inc 1.301234.180 $
277Vanguard Large-Cap ETF 775231.609 $
278Broadstone Net Lease Inc 12.648231.079 $
279United Parcel Service Inc 2.342230.406 $
280Yum! Brands Inc 1.481230.266 $
281Sandisk Corp/DE 362229.994 $
282Moody's Corp 527229.904 $
283Enterprise Products Partners LP 6.058229.235 $
284BHP Group Ltd 3.149229.059 $
285Crowdstrike Holdings Inc 584228.000 $
286PNC Financial Services Group Inc/The 1.085225.778 $
287Schwab Fundamental U.S. Large Company ETF 7.999222.773 $
288Tyson Foods Inc 3.439220.337 $
289RBC Bearings Inc 405219.964 $
290Global X Funds 2.904214.705 $
291iShares Expanded Tech Sector ETF 1.800213.318 $
292Vanguard Total World Stock ETF 1.523210.662 $
293VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 4.720209.804 $
294American Tower Corp 1.202207.442 $
295Newmont Corp 1.910206.758 $
296Camden Property Trust 2.096204.696 $
297Westinghouse Air Brake Technologies Corp 813203.177 $
298CenterPoint Energy Inc 4.699202.809 $
299Waste Management Inc 872200.377 $
300Brilliant Earth Group Inc 148.273197.204 $