Titelia

Holdings of 1248 Management, LLC

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Net assets
-
Positions
136 in 3 countries
Top ten
64.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101SS&C Technologies Holdings Inc 54336.7K $
102Advanced Micro Devices Inc 17235K $
103eBay Inc 38435K $
104Wells Fargo & Co 43634.7K $
105Quanta Services Inc 6234K $
106Vulcan Materials Co 12233.2K $
107Lam Research Corp 14531K $
108Cigna Group/The 11630.9K $
109Bank of America Corp 63230.8K $
110Stanley Black & Decker Inc 42730.3K $
111Micron Technology Inc 8629.1K $
112Illinois Tool Works Inc 11028.8K $
113Blackstone Inc 24127.7K $
114Coca-Cola Co/The 35627.3K $
115ResMed Inc 11826.5K $
116Alibaba Group Holding Ltd 19324.2K $
117UnitedHealth Group Inc 8322.5K $
118Boeing Co/The 11021.9K $
119DR Horton Inc 15421.1K $
120EPAM Systems Inc 15621.1K $
121Synopsys Inc 5220.6K $
122Waste Management Inc 6414.7K $
123Marsh & McLennan Cos Inc 7212.5K $
124Target Corp 10112.2K $
125NetApp Inc 10610.9K $
126Air Products and Chemicals Inc 3610.5K $
127Prologis Inc 7810.3K $
128American Electric Power Co Inc 759.8K $
129Cisco Systems, Inc. 1058.1K $
130Prudential Financial, Inc. 767.4K $
131Mondelez International Inc 1227.1K $
132Starbucks Corp 756.7K $
133Paychex Inc 696.4K $
134American Water Works Co Inc 364.9K $
135QUALCOMM Inc 364.6K $
136Trump Media & Technology Group Corp 4193.9K $

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Sector breakdown

  • Technology 25.7 %
  • Financials 22.1 %
  • Communication 7.8 %
  • Consumer discretionary 7.3 %
  • Health care 3.2 %
  • Industrials 2.4 %
  • Consumer staples 0.8 %
  • Utilities 0.2 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Unattributed 30.2 %

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 99.6 %
  • Taiwan 0.4 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States134211.9M $99.62 %
2Taiwan1748.3K $0.35 %
3United Kingdom158.6K $0.03 %
Cite this page

Titelia. "Holdings of 1248 Management, LLC". https://titelia.com/en/funds/US13F2011147