Titelia

Holdings of Frank, Rimerman Advisors LLC

525 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.4 % of the equity sleeve

Sector breakdown

  • Technology 25.8 %
  • Communication 14.7 %
  • Financials 7.6 %
  • Health care 6.0 %
  • Consumer discretionary 5.1 %
  • Industrials 4.7 %
  • Consumer staples 3.5 %
  • Funds 1.9 %
  • Energy 1.8 %
  • Utilities 1.6 %
  • Materials 1.0 %
  • Real estate 0.8 %
  • Unattributed 25.6 %

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 95.6 %
  • TW 1.4 %
  • KR 0.6 %
  • NL 0.5 %
  • GB 0.4 %
  • IN 0.3 %
  • AU 0.2 %
  • BR 0.1 %
  • KY 0.1 %
  • DE 0.1 %
  • JP 0.1 %
  • CN 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4771.4B $95.60 %
2TW320.7M $1.43 %
3KR59M $0.62 %
4NL36.6M $0.46 %
5GB95.7M $0.39 %
6IN34.7M $0.32 %
7AU12.7M $0.19 %
8BR32.1M $0.15 %
9KY31.8M $0.12 %
10DE11.7M $0.12 %
11JP11.6M $0.11 %
12CN31.5M $0.10 %

Positions

RankCompanySharesValueWeight
101Deere & Co 4,0392.3M $
102ICICI Bank Ltd 86,9152.3M $
103TJX Cos Inc/The 13,8132.2M $
104iShares Trust 27,6732.2M $
105POSCO Holdings Inc 37,6312.2M $
106Thermo Fisher Scientific Inc 4,4632.2M $
107S&P Global Inc 5,1482.2M $
108Walt Disney Co/The 22,6732.2M $
109Antero Midstream Corp 94,3152.2M $
110Paychex Inc 23,3242.1M $
111Cboe Global Markets Inc 7,4172.1M $
112iShares Select U.S. REIT ETF 33,2822.1M $
113Abbott Laboratories 19,9742.1M $
114Welltower Inc 10,1962M $
115Cummins Inc 3,7392M $
116Truist Financial Corp 43,7372M $
117Schwab International Equity ETF 81,0612M $
118Vanguard S&P 500 ETF 3,3132M $
119Fastenal Co 42,1832M $
120Intel Corp 44,2942M $
121Honeywell International Inc 8,5841.9M $
122KLA Corp 1,3141.9M $
123American Financial Group Inc/OH 14,9251.9M $
124Shell PLC 20,2101.9M $
125iShares MSCI EAFE ETF 19,1941.9M $
126Charles Schwab Corp/The 19,7841.9M $
127NextEra Energy Inc 19,9531.9M $
128Procter & Gamble Co/The 12,7821.8M $
129Select Sector Spdr Trust 16,7981.8M $
130Shinhan Financial Group Co Ltd 29,4851.8M $
131Republic Services Inc 8,0391.8M $
132Sony Group Corp 84,5251.7M $
133Novartis AG 11,4441.7M $
134SAP SE 10,1821.7M $
135KB Financial Group Inc 17,4481.7M $
136SK Telecom Co Ltd 59,2161.7M $
137TPG Inc 42,5331.7M $
138Colgate-Palmolive Co 19,7331.7M $
139Quanta Services Inc 3,0261.7M $
140Reddit Inc 12,2681.7M $
141Mondelez International Inc 28,1671.6M $
142iShares Trust 4,5351.6M $
143Stryker Corp 4,9051.6M $
144Toyota Motor Corp 7,8181.6M $
145Williams Cos Inc/The 21,6521.6M $
146Kinder Morgan, Inc. 46,7721.6M $
147Woori Financial Group Inc 23,3471.6M $
148Uber Technologies Inc 21,4311.5M $
149Palo Alto Networks Inc 9,5681.5M $
150Arista Networks Inc 12,4531.5M $
151WP Carey Inc 22,3861.5M $
152T-Mobile US Inc 7,1981.5M $
153American Electric Power Co Inc 11,5111.5M $
154Bank of New York Mellon Corp/The 12,6041.5M $
155Vertex Pharmaceuticals Inc 3,3171.5M $
156Waste Management Inc 6,4261.5M $
157DT Midstream Inc 10,7491.4M $
158Citigroup Inc 12,6591.4M $
159Snowflake Inc 9,4621.4M $
160Aflac Inc 12,9211.4M $
161AGNC Investment Corp 141,1781.4M $
162Lowe's Cos Inc 5,9891.4M $
163Intuit Inc 3,2561.4M $
164Simon Property Group Inc 7,4991.4M $
165Capital One Financial Corp 7,5841.4M $
166ConocoPhillips 10,4551.4M $
167Dell Technologies Inc 8,4061.4M $
168Cadence Design Systems Inc 4,9621.4M $
169FedEx Corp 3,8661.4M $
170Fortinet Inc 16,7681.4M $
171Northrop Grumman Corp 2,0051.4M $
172HSBC Holdings PLC 16,1601.3M $
173Moody's Corp 3,0371.3M $
174MSC Industrial Direct Co Inc 14,3201.3M $
175J P Morgan Exchange Traded Fund Trust 23,2481.3M $
176MercadoLibre Inc 7601.3M $
177Marathon Petroleum Corp 5,2851.3M $
178Arthur J Gallagher & Co 5,8721.3M $
179Boston Scientific Corp 20,2581.3M $
180Booking Holdings Inc 3001.3M $
181Edison International 16,7941.2M $
182Dominion Energy Inc 19,8261.2M $
183ONEOK Inc 13,4691.2M $
184AutoZone Inc 3581.2M $
185Rio Tinto PLC 12,9341.2M $
186State Street SPDR S&P MidCap 400 ETF Trust 1,9551.2M $
187Western Digital Corp 4,4541.2M $
188Intercontinental Exchange Inc 7,6451.2M $
189Boeing Co/The 5,9661.2M $
190AppLovin Corp 2,9711.2M $
191Marriott International Inc/MD 3,5611.2M $
192Vanguard Growth ETF 2,6431.2M $
193ServiceNow Inc 11,0391.2M $
194Dillard's Inc 2,0031.1M $
195Exelon Corp 23,3091.1M $
196Adobe Inc 4,6041.1M $
197Sandisk Corp/DE 1,7431.1M $
198Vertiv Holdings Co 4,4181.1M $
199Starbucks Corp 12,3331.1M $
200United Microelectronics Corp 123,0331.1M $