Titelia

Holdings of Whipplewood Advisors, LLC

942 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.3 % of the equity sleeve

Sector breakdown

  • Technology 7.3 %
  • Consumer discretionary 4.4 %
  • Funds 3.3 %
  • Financials 2.8 %
  • Communication 2.0 %
  • Health care 1.8 %
  • Industrials 1.4 %
  • Consumer staples 1.0 %
  • Energy 0.8 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 74.0 %

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 98.6 %
  • GB 0.4 %
  • TW 0.4 %
  • NL 0.2 %
  • JP 0.1 %
  • IN 0.1 %
  • DE 0.1 %
  • DK 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • AU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US891154.3M $98.62 %
2GB15607.9K $0.39 %
3TW2600.3K $0.38 %
4NL5302.5K $0.19 %
5JP5126.4K $0.08 %
6IN2100.3K $0.06 %
7DE187.3K $0.06 %
8DK161.7K $0.04 %
9ES254.8K $0.04 %
10FR244.8K $0.03 %
11MX142.2K $0.03 %
12AU240.2K $0.03 %

Positions

RankCompanySharesValueWeight
301CME Group Inc 8725.7K $
302Aflac Inc 23125.3K $
303Booking Holdings Inc 625.3K $
304Mettler-Toledo International Inc 2025.2K $
305Citigroup Inc 22125.1K $
306General Dynamics Corp 7325.1K $
307Westinghouse Air Brake Technologies Corp 10025K $
308abrdn Bloomberg All Commodity 68724.6K $
309Cintas Corp 14524.5K $
310HCA Healthcare Inc 5124.1K $
311Takeda Pharmaceutical Co Ltd 1,28423.8K $
312TKO Group Holdings Inc 11723.6K $
313GoDaddy Inc 28223.3K $
314Abbott Laboratories 22523.1K $
315Anheuser-Busch InBev SA/NV 33223K $
316NatWest Group PLC 1,54223K $
317VeriSign Inc 9122.6K $
318Barings Participation Investor 1,31022.5K $
319Cboe Global Markets Inc 7922.2K $
320Jabil Inc 8322K $
321Service Corp International/US 26421.8K $
322Schwab Emerging Markets Equity ETF 66121.8K $
323Steel Dynamics Inc 12121.8K $
324Coherent Corp 9121.7K $
325Uber Technologies Inc 30021.6K $
326Charles Schwab Corp/The 22921.5K $
327Marathon Petroleum Corp 8821.5K $
328Sumitomo Mitsui Financial Group Inc 1,07821.3K $
329Air Products and Chemicals Inc 7220.9K $
330Ameriprise Financial Inc 4720.9K $
331Yum! Brands Inc 13320.7K $
332Intellia Therapeutics Inc 1,60020.5K $
333Owens Corning 18920.5K $
334L3Harris Technologies Inc 5920.4K $
335Vistra Corp 13520.3K $
336Colgate-Palmolive Co 23820.3K $
337Salesforce Inc 10820.2K $
338Martin Marietta Materials Inc 3420K $
339Intercontinental Exchange Inc 12619.8K $
340Cummins Inc 3619.4K $
341Honeywell International Inc 8519.2K $
342Parker-Hannifin Corp 2118.8K $
343Lumen Technologies Inc 2,68218.6K $
344American International Group Inc 24618.5K $
345Innovator U.S. Equity Buffer E 39818.4K $
346Edwards Lifesciences Corp 22818.3K $
347Petroleo Brasileiro SA - Petrobras 84817.6K $
348iShares Core Dividend Growth ETF 24917.5K $
349Blackrock Inc 1817.3K $
350HEICO Corp 6317.3K $
351Kinder Morgan, Inc. 51317.2K $
352VICI Properties Inc 62617.1K $
353Compass Inc 2,33717.1K $
354Axon Enterprise Inc 4017K $
355US Foods Holding Corp 18216.8K $
356PulteGroup Inc 14216.7K $
357SEI Select International Equity ETF 51216.7K $
358Texas Instruments Inc 8516.5K $
359National Grid PLC 19416.4K $
360Vanguard Large-Cap ETF 5315.8K $
361F5 Inc 5415.6K $
362Halliburton Co 39415.4K $
363Liberty Media Corp-Liberty Formula One 17615K $
364Tenaris SA 25614.9K $
365Goldman Sachs Nasdaq-100 Premium Income ETF 30014.8K $
366Palo Alto Networks Inc 9214.7K $
367T-Mobile US Inc 7014.7K $
368Blue Owl Capital Inc 1,57414.4K $
369Equinor ASA 33013.9K $
370Ecolab Inc 5213.8K $
371eBay Inc 15013.7K $
372Hershey Co/The 6513.5K $
373Delta Air Lines Inc 20213.4K $
374Cheniere Energy Inc 4713.3K $
375Capital One Financial Corp 7313.3K $
376Illinois Tool Works Inc 5113.3K $
377HDFC Bank Ltd 53213.2K $
378BWX Technologies Inc 6312.9K $
379Warner Bros Discovery Inc 46612.8K $
380Starbucks Corp 14212.7K $
381Hartford Insurance Group Inc/The 9412.7K $
382Innovator U.S. Small Cap Power Buffer ETF - July 39312.6K $
383Ensign Group Inc/The 6212.5K $
384AST SpaceMobile Inc 15012.4K $
385Allison Transmission Holdings Inc 10612.4K $
386Simon Property Group Inc 6612.3K $
387Dell Technologies Inc 7512.3K $
388Entergy Corp 10812.1K $
389American Electric Power Co Inc 9212.1K $
390Prudential PLC 42312K $
391Newmont Corp 11112K $
392Waste Management Inc 5211.9K $
393Synopsys Inc 3011.9K $
394Vodafone Group PLC 77311.6K $
395Republic Services Inc 5211.4K $
396Teradyne Inc 3811.3K $
397PNC Financial Services Group Inc/The 5411.2K $
398Core Scientific Inc 75011.2K $
399Autodesk Inc 4611K $
400Airbnb Inc 8711K $