Titelia

Holdings of Great Diamond Partners, LLC

210 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Health care 6.4 %
  • Industrials 5.8 %
  • Financials 4.8 %
  • Consumer discretionary 4.2 %
  • Funds 3.6 %
  • Consumer staples 3.3 %
  • Communication 3.1 %
  • Energy 2.5 %
  • Real estate 0.9 %
  • Materials 0.8 %
  • Utilities 0.8 %
  • Unattributed 53.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 0.7 %
  • GB 0.3 %
  • DK 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US205487.8M $98.78 %
2TW13.6M $0.73 %
3GB21.4M $0.29 %
4DK1544.9K $0.11 %
5NL1429.3K $0.09 %

Positions

RankCompanySharesValueWeight
101Vanguard Mid-Cap ETF 3,6511M $
102WisdomTree Trust - WisdomTree International High Dividend Fund 19,3781M $
103Merck & Co Inc 8,4761M $
104Honeywell International Inc 4,5041M $
105WisdomTree Trust 20,4731M $
106PACCAR Inc 8,6971M $
107eBay Inc 10,655969.8K $
108Coca-Cola Co/The 12,428945.1K $
109iShares Trust 41,960941.2K $
110J P Morgan Exchange Traded Fund Trust 16,519917.1K $
111Stryker Corp 2,772910.9K $
112Palo Alto Networks Inc 5,563891.9K $
113iShares Trust 38,858890.4K $
114Mastercard Inc 1,733865.9K $
115iShares Trust 15,658823K $
116PepsiCo Inc 5,192806.3K $
117Lam Research Corp 3,733797.6K $
118Vanguard Intermediate-Term Corporate Bond ETF 9,500786.1K $
119Boeing Co/The 3,704737.2K $
120Intuit Inc 1,689730.3K $
121Packaging Corp of America 3,424726.6K $
122Bank of America Corp 14,627713.1K $
123iShares ESG Aware MSCI USA ETF 5,040712.8K $
124CH Robinson Worldwide Inc 4,230702.5K $
125Texas Instruments Inc 3,604699.7K $
126Invesco Exchange-Traded Fund T 12,697692.6K $
127RTX Corp 3,561686.9K $
128Waters Corp 2,229663.8K $
129iShares iBonds Dec 2030 Term C 29,995656.6K $
130QUALCOMM Inc 4,992642.9K $
131iShares MSCI EAFE ETF 6,507632K $
132Vertex Pharmaceuticals Inc 1,404626.9K $
133iShares ESG Aware MSCI USA Small-Cap ETF 13,251623.1K $
134Carrier Global Corp 10,896613.6K $
135iShares ESG Aware MSCI EAFE ETF 6,401612.1K $
136McDonald's Corp. 1,927599.1K $
137Danaher Corp 3,118591.2K $
138Emerson Electric Co. 4,501589.7K $
139Roper Technologies Inc 1,636578.9K $
140Union Pacific Corp 2,294556.6K $
141Ulta Beauty Inc 1,055551.5K $
142Novo Nordisk A/S 14,827544.9K $
143Global X Lithium & Battery Tec 7,090527.1K $
144Simplify Exchange Traded Funds 17,310523.1K $
145Ishares Gold Trust 5,744506.4K $
146Global X US Infrastructure Development ETF 9,958506K $
147Unilever PLC 8,775499.9K $
148Intercontinental Exchange Inc 3,128492K $
149General Electric Co 1,704483.5K $
150Walt Disney Co/The 4,871469.5K $
151Costco Wholesale Corp 461459.4K $
152EQT Corp 6,900439.1K $
153iShares iBonds Dec 2031 Term C 20,867436.7K $
154Mettler-Toledo International Inc 345435.1K $
155Goldman Sachs Group Inc/The 512433.1K $
156Thermo Fisher Scientific Inc 879432.1K $
157ASML Holding NV 325429.3K $
158Starbucks Corp 4,729423.7K $
159Howmet Aerospace Inc 1,836423.1K $
160iShares Core S&P 500 ETF 642419.4K $
161Monster Beverage Corp 5,784419.1K $
162International Business Machines Corp. 1,717416.2K $
163American Electric Power Co Inc 3,169415.4K $
164Salesforce Inc 2,202411K $
165Vanguard Small-Cap ETF 1,542403.9K $
166American Tower Corp 2,249388.1K $
167Novartis AG 2,525385.7K $
168iShares Silver Trust 5,603381.8K $
169Hologic Inc 4,998377.8K $
170GE Vernova Inc 432377.1K $
171Regeneron Pharmaceuticals, Inc. 484374K $
172Sherwin-Williams Co/The 1,145367K $
173iShares Core MSCI Emerging Markets ETF 5,179361.2K $
174SPDR Gold Shares 765329.2K $
175Xylem Inc/NY 2,726325.8K $
176iShares ESG Aware MSCI EM ETF 7,120323.7K $
177Deere & Co 569320.5K $
178iShares iBonds Dec 2032 Term C 12,575317.8K $
179Corteva Inc 3,658306.2K $
180Autodesk Inc 1,278306K $
181Phillips 66 1,673304.8K $
182Intuitive Surgical Inc 626288.6K $
183AutoZone Inc 83280.4K $
184First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,706279.1K $
185PNC Financial Services Group Inc/The 1,313273.2K $
186Southern Co/The 2,808271K $
187NIKE Inc 5,068267.7K $
188Fiserv Inc 4,770266.2K $
189Xcel Energy Inc 3,298262K $
190Otis Worldwide Corp 3,394261.6K $
191iShares Trust 12,649258K $
192Lowe's Cos Inc 1,078254.7K $
193SPDR Series Trust 2,761249.4K $
194Rockwell Automation Inc 694249.1K $
195Norfolk Southern Corp 864248K $
196Kinder Morgan, Inc. 7,330245.8K $
197Invesco Exchange-Traded Fund Trust 7,658241.8K $
198Qnity Electronics Inc 2,075239.4K $
199Quanta Services Inc 431236.6K $
200State Street Spdr Dow Jones Industrial Average Etf Trust 508235.7K $