Titelia

Holdings of NORDEN GROUP LLC

560 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.9 % of the equity sleeve

Sector breakdown

  • Technology 27.1 %
  • Health care 7.3 %
  • Consumer discretionary 7.0 %
  • Financials 6.9 %
  • Communication 6.9 %
  • Industrials 6.1 %
  • Consumer staples 5.1 %
  • Energy 2.2 %
  • Funds 2.0 %
  • Utilities 1.5 %
  • Materials 0.9 %
  • Real estate 0.6 %
  • Unattributed 26.5 %

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 99.1 %
  • NL 0.3 %
  • TW 0.2 %
  • GB 0.2 %
  • DK 0.2 %
  • DE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US552992.7M $99.10 %
2NL12.7M $0.27 %
3TW12.2M $0.22 %
4GB31.8M $0.18 %
5DK11.6M $0.16 %
6DE1394.8K $0.04 %
7ES1271.6K $0.03 %

Positions

RankCompanySharesValueWeight
1PGIM ETF Trust 1,210,89962M $
2Apple Inc 193,69449.2M $
3NVIDIA Corp 270,27947.1M $
4Microsoft Corp 78,27129M $
5Amazon.com Inc 99,50020.7M $
6Alphabet Inc 66,92519.2M $
7SPDR Series Trust 203,91418.7M $
8Broadcom Inc 52,53716.3M $
9Lam Research Corp 65,80814.1M $
10Alphabet Inc 46,32413.3M $
11Meta Platforms Inc 21,46412.3M $
12Bristol-Myers Squibb Co 200,82412.2M $
13Altria Group, Inc. 182,75012.1M $
14Salesforce Inc 59,78011.2M $
15QUALCOMM Inc 82,36810.6M $
16State Street SPDR S&P 500 ETF Trust 15,99910.4M $
17Tesla Inc 27,60610.3M $
18Exelixis Inc 234,20810M $
19Invesco QQQ Trust Series 1 17,1939.9M $
20Arista Networks Inc 79,4769.8M $
21Expedia Group Inc 39,4819.1M $
22Eli Lilly & Co 9,4178.7M $
23Johnson & Johnson 32,7218M $
24Berkshire Hathaway Inc 16,0947.7M $
25Philip Morris International Inc. 45,4387.5M $
26Cisco Systems, Inc. 94,1057.3M $
27Netflix Inc 73,7157.1M $
28JPMorgan Chase & Co 23,5686.9M $
29Visa Inc 22,7086.9M $
30iShares Core S&P 500 ETF 10,4136.8M $
31Exxon Mobil Corp 39,4996.7M $
32ALPS ETF Trust 124,4856.6M $
33iShares Trust 38,6276.2M $
34Mastercard Inc 12,0376M $
35iShares S&P Small-Cap 600 Growth ETF 41,4356M $
36INVESCO AEROSPACE & DEFEN 35,6555.9M $
37Verizon Communications Inc 108,8705.5M $
38Wells Fargo & Co 66,5235.3M $
39Oracle Corp 35,2715.2M $
40Costco Wholesale Corp 5,1115.1M $
41Merck & Co Inc 42,2255.1M $
42Cloudflare Inc 23,1934.8M $
43JPMorgan Ultra-Short Income ETF 92,0674.7M $
44Applied Materials Inc 13,5404.6M $
45Chevron Corp 22,3304.6M $
46Walmart Inc 35,4924.4M $
47General Electric Co 15,4844.4M $
48Advanced Micro Devices Inc 21,3244.3M $
49RTX Corp 22,3434.3M $
50Coca-Cola Co/The 55,7664.2M $
51SPDR Series Trust 43,1584.2M $
52Gilead Sciences Inc 30,2974.2M $
53Bank of America Corp 85,2324.2M $
54AbbVie Inc 18,6474.1M $
55Micron Technology Inc 11,9974.1M $
56ServiceNow Inc 37,9034M $
57PepsiCo Inc 24,6733.8M $
58Caterpillar Inc 5,3613.8M $
59iShares Russell 3000 ETF 10,2373.8M $
60Palantir Technologies Inc 25,9243.8M $
61Sunrun Inc 270,2273.7M $
62GE Vernova Inc 4,1643.6M $
63AT&T Inc 125,3023.6M $
64VanEck Bitcoin ETF/US 186,5953.6M $
65Amgen Inc 9,8983.5M $
66Starbucks Corp 36,8043.3M $
67Texas Instruments Inc 16,4283.2M $
68State Street SPDR Portfolio Developed World ex-US ETF 69,0493.2M $
69McDonald's Corp. 10,0093.1M $
70Procter & Gamble Co/The 21,4793.1M $
71Home Depot Inc/The 9,0383M $
72ConocoPhillips 21,8872.9M $
73Lowe's Cos Inc 11,6502.8M $
74ASML Holding NV 2,0782.7M $
75SPDR Series Trust 48,0682.7M $
76iShares Core High Dividend ETF 19,3222.6M $
77Walt Disney Co/The 27,1472.6M $
78American Electric Power Co Inc 19,7822.6M $
79Occidental Petroleum Corp 39,7472.6M $
80Janus Detroit Street Trust 50,8042.6M $
81CVS Health Corp 35,5992.6M $
82CME Group Inc 8,6562.6M $
83Intuitive Surgical Inc 5,4822.5M $
84Charles Schwab Corp/The 26,8512.5M $
85Mondelez International Inc 43,3712.5M $
86Union Pacific Corp 9,5202.3M $
87Morgan Stanley 13,8722.3M $
88MSCI Inc 4,2182.3M $
89Duke Energy Corp 17,1532.2M $
90Taiwan Semiconductor Manufacturing Co Ltd 6,6102.2M $
91Boeing Co/The 11,1592.2M $
92CAPITAL GROUP CORE EQUITY ETF 56,8902.2M $
93General Dynamics Corp 6,3602.2M $
94IDEXX Laboratories Inc 3,8582.2M $
95Waste Management Inc 9,2962.1M $
96Corning Inc 15,6532.1M $
97Intel Corp 46,6052.1M $
98Zoetis Inc 17,2132M $
99Simon Property Group Inc 10,8332M $
100Comcast Corp 68,0822M $