Titelia

Portfolio von NorthStar Asset Management LLC /NJ/

91 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,3 %
  • Fonds 7,1 %
  • Finanzen 5,3 %
  • Kommunikation 4,0 %
  • Basiskonsum 3,2 %
  • Zyklischer Konsum 2,5 %
  • Gesundheit 2,4 %
  • Energie 1,3 %
  • Industrie 1,3 %
  • Versorger 0,8 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 57,4 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US91194,9 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P U.S. Growth ETF 150.31223,3 Mio. $
2Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 173.46321,7 Mio. $
3NVIDIA Corp 76.11213,3 Mio. $
4Vanguard Mid-Cap Growth ETF 44.13411,4 Mio. $
5Vanguard FTSE Developed Markets ETF 121.8407,8 Mio. $
6Goldman Sachs Access Treasury 0-1 Year ETF 74.3507,4 Mio. $
7Apple Inc 29.2897,4 Mio. $
8iShares Trust 73.2246,8 Mio. $
9iShares MSCI EAFE Small-Cap ETF 77.0836 Mio. $
10iShares Core S&P 500 ETF 7.2514,7 Mio. $
11Vanguard Growth ETF 10.4434,6 Mio. $
12Vanguard Value ETF 23.1024,5 Mio. $
13Avantis Emerging Markets Equity ETF 50.8264,1 Mio. $
14Berkshire Hathaway Inc 8.4474 Mio. $
15Invesco QQQ Trust Series 1 6.7323,9 Mio. $
16Costco Wholesale Corp 3.7393,7 Mio. $
17Alphabet Inc 12.0003,4 Mio. $
18Amazon.com Inc 16.2033,4 Mio. $
19State Street SPDR S&P 500 ETF Trust 4.4652,9 Mio. $
20Microsoft Corp 7.7922,9 Mio. $
21JPMorgan Chase & Co 9.3512,8 Mio. $
22Eli Lilly & Co 2.4462,2 Mio. $
23iShares Core 80/20 Aggressive 2.194.1602,2 Mio. $
24Meta Platforms Inc 3.8682,2 Mio. $
25Alphabet Inc 5.8941,7 Mio. $
26Johnson & Johnson 5.7421,4 Mio. $
27Vanguard Index Funds 4.4331,3 Mio. $
28Philip Morris International Inc. 8.0391,3 Mio. $
29Palo Alto Networks Inc 7.9411,3 Mio. $
30Vanguard Small-Cap ETF 4.6911,2 Mio. $
31iShares Core MSCI EAFE ETF 12.8901,2 Mio. $
32iShares Trust 3.5491,2 Mio. $
33iShares 0-5 Year High Yield Corporate Bond ETF 26.7561,1 Mio. $
34Exxon Mobil Corp 6.0741 Mio. $
35Vanguard International Equity Index Funds 18.494999.623 $
36Broadcom Inc 3.121966.107 $
37ONEOK Inc 10.113914.141 $
38Visa Inc 3.014910.831 $
39Chevron Corp 4.300889.679 $
40Altria Group, Inc. 13.281876.427 $
41Schwab Strategic Trust 27.650805.439 $
42Schwab Strategic Trust 26.320802.745 $
43Caterpillar Inc 1.133802.703 $
44AbbVie Inc 3.273711.850 $
45Mastercard Inc 1.233615.969 $
46Public Service Enterprise Group Inc 7.334593.661 $
47Salesforce Inc 3.027565.132 $
48ALPS ETF Trust 10.107532.008 $
49Williams Cos Inc/The 7.181522.631 $
50Iron Mountain Inc 5.015512.232 $
51Vanguard Index Funds 2.341508.608 $
52Marsh & McLennan Cos Inc 2.900502.937 $
53Verizon Communications Inc 9.625483.192 $
54Vanguard Short-term Bond Etf 6.024472.315 $
55Automatic Data Processing Inc 2.231453.236 $
56Micron Technology Inc 1.333450.341 $
57Goldman Sachs Group Inc/The 509430.307 $
58Vanguard Total Bond Market ETF 5.792426.546 $
59iShares National Muni Bond ETF 3.946418.868 $
60Tesla Inc 1.106411.156 $
61Realty Income Corp 6.694409.555 $
62Blackstone Inc 3.512403.869 $
63Advanced Micro Devices Inc 1.980402.791 $
64Duke Energy Corp 2.998392.605 $
65State Street SPDR Portfolio High Yield Bond ETF 16.594386.963 $
66Monolithic Power Systems Inc 322352.059 $
67American Express Co 1.096331.386 $
68Southern Co/The 3.357323.983 $
69Intuit Inc 747322.987 $
70iShares Trust 6.043302.397 $
71McDonald's Corp. 957297.419 $
72Bank of America Corp 6.076296.207 $
73Walmart Inc 2.333289.917 $
74Vanguard Charlotte Funds 6.022289.340 $
75Home Depot Inc/The 865284.528 $
76MercadoLibre Inc 161278.372 $
77RTX Corp 1.396269.277 $
78Boeing Co/The 1.294257.545 $
79NextEra Energy Inc 2.670248.026 $
80WP Carey Inc 3.638247.219 $
81Pfizer Inc 8.316233.524 $
82Marriott International Inc/MD 712232.949 $
83GE Vernova Inc 264230.446 $
84Eaton Vance Tax-Advantaged Divid Income Fd 9.342229.341 $
85General Electric Co 793224.925 $
86iShares Trust 1.981224.047 $
87Fidelity Wise Origin Bitcoin Fund 3.720219.592 $
88United Parcel Service Inc 2.173213.821 $
89Schwab U.S. Large-Cap ETF 7.862201.592 $
90Royce Small Cap Trust Inc 11.068183.726 $
91Alliancebernstein Global High Income Fund Inc. 17.380176.759 $