Titelia

Portfolio von Clarendon Private LLC

114 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,9 %
  • Fonds 15,7 %
  • Kommunikation 7,9 %
  • Zyklischer Konsum 7,1 %
  • Finanzen 6,0 %
  • Gesundheit 5,2 %
  • Industrie 2,7 %
  • Basiskonsum 2,3 %
  • Energie 2,2 %
  • Versorger 1,6 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 22,7 %

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 99,0 %
  • TW 0,6 %
  • NL 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US112121,7 Mio. $99,00 %
2TW1783.030 $0,64 %
3NL1443.799 $0,36 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 65.67611,5 Mio. $
2iShares Trust 99.7156,8 Mio. $
3Apple Inc 23.4025,9 Mio. $
4Microsoft Corp 12.7624,7 Mio. $
5State Street SPDR S&P 500 ETF Trust 7.0714,6 Mio. $
6Amazon.com Inc 21.4434,5 Mio. $
7iShares Core S&P Mid-Cap ETF 51.8313,5 Mio. $
8Meta Platforms Inc 6.0703,5 Mio. $
9Broadcom Inc 10.5383,3 Mio. $
10iShares Trust 16.6783,2 Mio. $
11Alphabet Inc 10.6533,1 Mio. $
12iShares Core S&P 500 ETF 4.3522,8 Mio. $
13Exxon Mobil Corp 12.9882,2 Mio. $
14GMO US Quality ETF 60.1982,2 Mio. $
15Vanguard Total Stock Market ETF 6.4242,1 Mio. $
16Alphabet Inc 7.0012 Mio. $
17Vanguard Growth ETF 4.4581,9 Mio. $
18Johnson & Johnson 6.2971,5 Mio. $
19Beacon Financial Corp 50.9201,5 Mio. $
20Hartford Total Return Bond ETF 40.8731,4 Mio. $
21iShares Core MSCI Emerging Markets ETF 18.9861,3 Mio. $
22Morgan Stanley 7.2621,2 Mio. $
23iShares Core MSCI EAFE ETF 13.0901,2 Mio. $
24Eli Lilly & Co 1.2601,2 Mio. $
25AbbVie Inc 5.2631,1 Mio. $
26INVESCO EXCHANGE-TRADED FUND TRUST II 4.7301,1 Mio. $
27iShares Trust 48.5961,1 Mio. $
28Bank of America Corp 20.8811 Mio. $
29State Street SPDR S&P MidCap 400 ETF Trust 1.528942.170 $
30NextEra Energy Inc 10.011929.777 $
31Vanguard Scottsdale Funds 15.335897.711 $
32Mastercard Inc 1.794896.390 $
33Vanguard FTSE Developed Markets ETF 13.892890.168 $
34Costco Wholesale Corp 886882.466 $
35Wells Fargo & Co 11.015876.895 $
36iShares MBS ETF 8.703826.313 $
37Visa Inc 2.691813.478 $
38Taiwan Semiconductor Manufacturing Co Ltd 2.317783.030 $
39TJX Cos Inc/The 4.855775.300 $
40UnitedHealth Group Inc 2.735740.054 $
41Global X Artificial Intelligence & Technology ETF 15.727734.000 $
42Vanguard FTSE All-World ex-US ETF 9.394705.517 $
43iShares iBoxx USD Investment Grade Corporate Bond ETF 6.460704.118 $
44Tesla Inc 1.893703.723 $
45Walmart Inc 5.536688.014 $
46Texas Instruments Inc 3.520683.373 $
47Booking Holdings Inc 160673.651 $
48Netflix Inc 6.953668.531 $
49State Street SPDR Portfolio Intermediate Term Treasury ETF 23.302667.829 $
50iShares Core S&P Small-Cap ETF 5.352665.251 $
51American Express Co 2.069625.831 $
52Southern Co/The 6.420619.658 $
53Berkshire Hathaway Inc 1.290618.168 $
54iShares Trust 5.441615.464 $
55McDonald's Corp. 1.911593.996 $
56PepsiCo Inc 3.620562.225 $
57Lowe's Cos Inc 2.378561.804 $
58Howmet Aerospace Inc 2.396552.075 $
59Cloudflare Inc 2.633543.293 $
60CSX Corp 12.893529.248 $
61EQT Corp 8.249524.966 $
62Hilton Worldwide Holdings Inc 1.725524.538 $
63Walt Disney Co/The 5.227503.743 $
64iShares Trust 9.450496.681 $
65Stryker Corp 1.510496.330 $
66Vanguard World Fund 2.479491.198 $
67Thermo Fisher Scientific Inc 985484.110 $
68Martin Marietta Materials Inc 817481.012 $
69iShares Trust 2.230470.924 $
70JPMorgan Chase & Co 1.589467.420 $
71QUALCOMM Inc 3.616465.672 $
72KLA Corp 312459.392 $
73ASML Holding NV 336443.799 $
74Amphenol Corp 3.480439.698 $
75Ecolab Inc 1.630433.613 $
76Home Depot Inc/The 1.292424.826 $
77Vanguard International Equity Index Funds 7.609411.266 $
78Micron Technology Inc 1.174396.624 $
79Procter & Gamble Co/The 2.725393.549 $
80Chevron Corp 1.818376.167 $
81S&P Global Inc 853362.815 $
82Caterpillar Inc 508359.562 $
83Entergy Corp 3.191358.541 $
84Palantir Technologies Inc 2.399350.926 $
85Lam Research Corp 1.641350.616 $
86Palo Alto Networks Inc 2.036326.412 $
87Advanced Micro Devices Inc 1.566318.571 $
88Schwab US Dividend Equity ETF 9.960305.577 $
89Cisco Systems, Inc. 3.913303.626 $
90Cadence Design Systems Inc 1.085301.489 $
91Boston Scientific Corp 4.762298.816 $
92Parker-Hannifin Corp 332297.220 $
93Vanguard S&P 500 ETF 492293.934 $
94Merck & Co Inc 2.441293.628 $
95Intuit Inc 666287.965 $
96VANGUARD SCOTTSDALE FUNDS 3.034284.386 $
97Vanguard Mid-Cap ETF 988283.600 $
98Old Dominion Freight Line Inc 1.431279.617 $
99First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.533250.803 $
100Coca-Cola Co/The 3.256247.619 $