Titelia

Holdings of Plancorp, LLC

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Net assets
-
Positions
332 in 4 countries
Top ten
70.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301AppLovin Corp 563220.3K $
302Unum Group 2,857219K $
303Boston Scientific Corp 3,538218.6K $
304FS Specialty Lending Fund 17,722218.3K $
305Ford Motor Co 17,977218.1K $
306Cheniere Energy Inc 813215.9K $
307PPG Industries Inc 1,955215.7K $
308United Rentals Inc 277213.8K $
309Vanguard World Fund 1,035210K $
310Schwab High Yield Bond ETF 8,000209.2K $
311S&P Global Inc 500207.7K $
312Lincoln National Corp 6,045206.7K $
313Starbucks Corp 2,133206K $
314Principal Financial Group Inc 2,242205.8K $
315Parker-Hannifin Corp 209205.7K $
316Carrier Global Corp 3,220204K $
317Ares Capital Corp 11,135201.4K $
318iShares iBonds Dec 2029 Term C 8,665201.4K $
319iShares iBonds Dec 2030 Term C 9,190201.2K $
320iShares iBonds Dec 2031 Term C 9,594201.1K $
321CSX Corp 4,752200.7K $
322Northern Trust Corp 1,318200.6K $
323Invesco RAFI US 1500 Small-Mid ETF 4,186200.1K $
324BlackRock Enhanced Equity Dividend Trust 22,000198.7K $
325Aurora Innovation Inc 31,144129.2K $
326BLACKROCK MUNIHOLDINGS FD INC 10,000117.1K $
327BNY MELLON MUN BD INFRASTRUCTURE FD INC 10,000108.7K $
328BlackRock Corporate High Yield Fund Inc. 10,00085.8K $
329BlackRock Technology & Private Equity Term Trust 10,00072.3K $
330Ellington Credit Company 15,00069.2K $
331Genelux Corp 10,01025.4K $
332Gabelli Equity Trust Inc. 47,9002.7K $

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Sector breakdown

  • Technology 2.4 %
  • Funds 2.4 %
  • Industrials 2.0 %
  • Health care 1.2 %
  • Financials 1.1 %
  • Communication 0.8 %
  • Consumer discretionary 0.8 %
  • Consumer staples 0.6 %
  • Materials 0.4 %
  • Energy 0.3 %
  • Real estate 0.2 %
  • Utilities 0.1 %
  • Unattributed 87.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • South Africa 0.2 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3283.1B $99.69 %
2South Africa17.8M $0.25 %
3United Kingdom21M $0.03 %
4Taiwan1910.4K $0.03 %
Cite this page

Titelia. "Holdings of Plancorp, LLC". https://titelia.com/en/funds/US13F1599579