Titelia

Holdings of Whipplewood Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
942 in 19 countries
Top ten
34.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Crowdstrike Holdings Inc 15962.1K $
202Novo Nordisk A/S 1,68061.7K $
203Docusign Inc 1,30061.6K $
204LPL Financial Holdings Inc 20461.4K $
205Home Depot Inc/The 18661.2K $
206Analog Devices Inc 19261.1K $
207AbbVie Inc 27860.5K $
208Vanguard World Fund 33059.3K $
209S&P Global Inc 13758.3K $
210Rio Tinto PLC 62258K $
211First Trust Exchange-Traded Fund VIII 2,19357.4K $
212Schwab Strategic Trust 1,96457.2K $
213Bloom Energy Corp 41756.5K $
214DraftKings Inc 2,59256K $
215TransDigm Group Inc 4855.6K $
216MercadoLibre Inc 3255.3K $
217ING Groep NV 2,11255K $
218ServiceNow Inc 52554.9K $
219Xylem Inc/NY 45053.8K $
220Marsh & McLennan Cos Inc 30853.4K $
221International Business Machines Corp. 21852.8K $
222Arista Networks Inc 43052.8K $
223CH Robinson Worldwide Inc 31552.3K $
224KeyCorp 2,60052.1K $
225QXO Inc 2,66851.8K $
226Innovator Emerging Markets Power Buffer ETF-October 1,52648.8K $
227Monster Beverage Corp 65847.7K $
228Bank of America Corp 97747.6K $
229Innovator U.S. Equity Buffer E 93546.5K $
230Applied Digital Corp 1,95046.3K $
231PepsiCo Inc 29746.1K $
232Amphenol Corp 36446K $
233Reinsurance Group of America Inc 22545.9K $
234KLA Corp 3145.6K $
235Barings Corporate Investors 2,63045.3K $
236CAPITAL GROUP GLOBAL EQUITY ETF 1,45044.2K $
237AutoZone Inc 1343.9K $
238Fastenal Co 94043.6K $
239ITT Inc 22843.4K $
240Boston Scientific Corp 68142.7K $
241ConocoPhillips 32342.6K $
242Innovator Growth-100 Power Buffer ETF- October 75042.3K $
243Coca-Cola Femsa SAB de CV 43342.2K $
244Occidental Petroleum Corp 64441.9K $
245HSBC Holdings PLC 49941.2K $
246Innovator U.S. Equity Power Bu 89341K $
247Microchip Technology Inc 63441K $
248Flaherty & Crumrine Preferred & Income Fund Inc 3,64140.7K $
249Caterpillar Inc 5740.4K $
250Gilead Sciences Inc 28840.1K $
251Snowflake Inc 26540K $
252Sysco Corp 55939.9K $
253CVS Health Corp 55439.8K $
254MSCI Inc 7339.3K $
255Wells Fargo & Co 49439.3K $
256NRG Energy Inc 26638.9K $
257HEICO Corp 18438.8K $
258Sanofi SA 78737.9K $
259Mondelez International Inc 64537.2K $
260Innovator U.S. Equity Power Bu 87037K $
261Vanguard Value ETF 18536.3K $
262Invesco Exchange Traded Fund Trust II 60036K $
263Carvana Co 11435.8K $
264Astera Labs Inc 32135.2K $
265Applied Materials Inc 10234.9K $
266Goldman Sachs Group Inc/The 4134.7K $
267State Street Corp 27234.4K $
268Casey's General Stores Inc 4532.8K $
269Northrop Grumman Corp 4832.7K $
270RELX PLC 97632.4K $
271Palantir Technologies Inc 22132.3K $
272GSK PLC 58232.1K $
273Sony Group Corp 1,55032.1K $
274American Express Co 10632.1K $
275Electronic Arts Inc 15631.8K $
276BHP Group Ltd 42130.6K $
277American Water Works Co Inc 22230.2K $
278Medline Inc 67430K $
279Intuit Inc 6929.8K $
280Mitsubishi UFJ Financial Group Inc 1,71829.2K $
281O'Reilly Automotive Inc 31429K $
282Americold Realty Trust Inc 2,52328.9K $
283Automatic Data Processing Inc 14228.9K $
284Unilever PLC 50328.7K $
285Graco Inc 33027.9K $
286Argenx SE 3827.8K $
287Banco Santander SA 2,44827.6K $
288Sherwin-Williams Co/The 8627.6K $
289Kroger Co/The 37727.3K $
290Koninklijke Philips NV 99327.2K $
291Banco Bilbao Vizcaya Argentaria SA 1,25327.1K $
292Motorola Solutions Inc 6226.9K $
293Comcast Corp 93226.8K $
294Old Republic International Corp 66526.5K $
295Innovator Growth 100 Power Buffer ETF - January 49526.4K $
296Travelers Cos Inc/The 9026.3K $
297Valero Energy Corp 10525.9K $
298Vanguard World Fund 39825.9K $
299Cadence Design Systems Inc 9325.8K $
300Moody's Corp 5925.7K $

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Sector breakdown

  • Technology 7.3 %
  • Consumer discretionary 4.5 %
  • Funds 3.3 %
  • Financials 2.8 %
  • Communication 2.0 %
  • Health care 1.8 %
  • Industrials 1.4 %
  • Consumer staples 0.9 %
  • Energy 0.8 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 74.0 %

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 98.6 %
  • United Kingdom 0.4 %
  • Taiwan 0.4 %
  • Netherlands 0.2 %
  • Japan 0.1 %
  • India 0.1 %
  • Germany 0.1 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • France 0.0 %
  • Mexico 0.0 %
  • Australia 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States891154.3M $98.62 %
2United Kingdom15607.9K $0.39 %
3Taiwan2600.3K $0.38 %
4Netherlands5302.5K $0.19 %
5Japan5126.4K $0.08 %
6India2100.3K $0.06 %
7Germany187.3K $0.06 %
8Denmark161.7K $0.04 %
9Spain254.8K $0.04 %
10France244.8K $0.03 %
11Mexico142.2K $0.03 %
12Australia240.2K $0.03 %
Cite this page

Titelia. "Holdings of Whipplewood Advisors, LLC". https://titelia.com/en/funds/US13F2052510