Titelia

Portfolio von WIREGRASS INVESTMENT MANAGEMENT LLC

91 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,0 %
  • Gesundheit 11,3 %
  • Finanzen 9,0 %
  • Zyklischer Konsum 7,7 %
  • Kommunikation 7,0 %
  • Industrie 6,7 %
  • Basiskonsum 3,4 %
  • Versorger 2,0 %
  • Immobilien 1,4 %
  • Energie 0,9 %
  • Rohstoffe 0,5 %
  • Fonds 0,4 %
  • Nicht zugeordnet 22,6 %

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 99,2 %
  • TW 0,8 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US90117,4 Mio. $99,16 %
2TW1994.813 $0,84 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 30.0167,6 Mio. $
2NVIDIA Corp 41.7307,3 Mio. $
3UnitedHealth Group Inc 24.5636,6 Mio. $
4Broadcom Inc 15.4154,8 Mio. $
5Microsoft Corp 12.7484,7 Mio. $
6Alphabet Inc 16.1844,7 Mio. $
7Amazon.com Inc 19.3024 Mio. $
8JPMorgan Chase & Co 13.1373,9 Mio. $
9SPDR Series Trust 27.4132,7 Mio. $
10Chevron Corp 12.1322,5 Mio. $
11Mastercard Inc 4.4502,2 Mio. $
12Truist Financial Corp 42.9792 Mio. $
13SPDR Series Trust 33.2961,9 Mio. $
14Meta Platforms Inc 3.1591,8 Mio. $
15Flowers Foods Inc 217.6431,8 Mio. $
16Tesla Inc 4.7071,7 Mio. $
17Johnson & Johnson 7.1081,7 Mio. $
18Home Depot Inc/The 5.2211,7 Mio. $
19Cummins Inc 2.9941,6 Mio. $
20General Electric Co 5.4801,6 Mio. $
21Morgan Stanley 9.3081,5 Mio. $
22Salesforce Inc 7.6821,4 Mio. $
23Costco Wholesale Corp 1.3281,3 Mio. $
24Public Service Enterprise Group Inc 16.2951,3 Mio. $
25Principal Financial Group Inc 14.4501,3 Mio. $
26Iron Mountain Inc 12.7281,3 Mio. $
27Fastenal Co 27.3271,3 Mio. $
28McDonald's Corp. 3.9361,2 Mio. $
293M Co 8.0121,2 Mio. $
30Altria Group, Inc. 17.2911,1 Mio. $
31State Street SPDR Portfolio Intermediate Term Treasury ETF 39.1981,1 Mio. $
32AbbVie Inc 5.0941,1 Mio. $
33Healthpeak Properties Inc 66.3051,1 Mio. $
34ONEOK Inc 11.9141,1 Mio. $
35Southern Co/The 10.9771,1 Mio. $
36Eli Lilly & Co 1.1511,1 Mio. $
37GE Vernova Inc 1.1751 Mio. $
38Taiwan Semiconductor Manufacturing Co Ltd 2.944994.813 $
39iShares MSCI EAFE ETF 9.954966.863 $
40Oracle Corp 6.529960.532 $
41Alphabet Inc 3.263936.055 $
42Micron Technology Inc 2.759932.105 $
43Walmart Inc 7.358914.445 $
44SPDR Series Trust 39.907893.510 $
45Vanguard Index Funds 4.835890.994 $
46AGNC Investment Corp 88.794890.603 $
47Vanguard Mid-Cap ETF 3.036871.878 $
48Vanguard International Equity Index Funds 15.934861.233 $
49SPDR Series Trust 17.372839.399 $
50Corning Inc 6.130833.512 $
51State Street SPDR Portfolio Developed World ex-US ETF 17.527800.109 $
52Pfizer Inc 27.037759.186 $
53International Business Machines Corp. 3.111754.025 $
54Palantir Technologies Inc 4.867711.948 $
55Cardinal Health, Inc. 3.289694.943 $
56Intuitive Surgical Inc 1.482683.197 $
57Monolithic Power Systems Inc 624682.740 $
58Berkshire Hathaway Inc 1.417679.027 $
59Philip Morris International Inc. 4.097677.330 $
60Omnicom Group Inc 8.291624.364 $
61State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 18.159609.058 $
62Caterpillar Inc 836592.419 $
63International Paper Co 15.544554.908 $
64VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7.000554.890 $
65JPMorgan Ultra-Short Income ETF 10.800546.588 $
66Vanguard Small-Cap ETF 2.018528.555 $
67Vanguard Short-term Bond Etf 6.500509.665 $
68iShares S&P Small-Cap 600 Growth ETF 3.464501.276 $
69Blue Owl Capital Inc 54.387496.548 $
70Emerson Electric Co. 3.727488.252 $
71iShares Trust 9.200483.552 $
72State Street SPDR Portfolio Emerging Markets ETF 9.898464.335 $
73Target Corp 3.776457.670 $
74iShares iBonds Dec 2027 Term C 18.500448.440 $
75iShares iBonds Dec 2029 Term C 19.000441.940 $
76iShares iBonds Dec 2028 Term C 17.000430.610 $
77PNC Financial Services Group Inc/The 1.850384.976 $
78iShares iBonds Dec 2026 Term C 15.700380.568 $
79Merck & Co Inc 3.028364.295 $
80Amgen Inc 975343.166 $
81Cisco Systems, Inc. 4.277331.819 $
82Prologis Inc 2.471326.575 $
83State Street SPDR Portfolio S& 6.102277.762 $
84State Street SPDR S&P 600 Smal 2.872277.450 $
85Lockheed Martin Corp 459277.412 $
86iShares Trust 5.074273.732 $
87AT&T Inc 9.436273.542 $
88Galaxy Digital Inc 13.000239.850 $
89iShares TIPS Bond ETF 2.100231.756 $
90MARA Holdings Inc 10.00081.600 $
91XTANT MEDICAL HOLDINGS INC 103.00057.474 $