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
401MGIC Investment Corp 41510.9K $
402IDEXX Laboratories Inc 1910.7K $
403Church & Dwight Co Inc 11410.6K $
404Datadog Inc 9010.6K $
405Constellation Energy Corp. 3810.6K $
406Fifth Third Bancorp 22510.5K $
407Veralto Corp 11810.4K $
408Equitable Holdings Inc 28110.4K $
409Hilton Worldwide Holdings Inc 3410.3K $
410SEI DBi Multi Strategy Alternative ETF 40510.2K $
411SEI Select Small Cap ETF 36810.2K $
412Bristol-Myers Squibb Co 16710.1K $
413Verisk Analytics Inc 5310.1K $
414Royal Gold Inc 399.9K $
415Howmet Aerospace Inc 439.9K $
416Lloyds Banking Group PLC 1,9449.8K $
417ResMed Inc 439.7K $
418Fair Isaac Corp 99.6K $
419Keysight Technologies Inc 349.6K $
420Woodside Energy Group Ltd 4029.6K $
421ORIX Corp 3209.6K $
422Alnylam Pharmaceuticals Inc 299.6K $
423Encompass Health Corp 999.6K $
424Best Buy Co Inc 1499.6K $
425Liberty Media Corp-Liberty Formula One 1229.5K $
426United Airlines Holdings Inc 1039.5K $
427Otis Worldwide Corp 1239.5K $
428Southern Copper Corp 559.5K $
429PACCAR Inc 819.4K $
430General Motors Co 1259.3K $
431Marvell Technology Inc 949.3K $
432West Pharmaceutical Services Inc 379.3K $
433Cigna Group/The 349.1K $
434Carrier Global Corp 1599K $
435DTE Energy Co 618.9K $
436Bank of New York Mellon Corp/The 758.9K $
437Element Solutions Inc 2598.8K $
438Hubbell Inc 188.8K $
439Innovator U.S. Equity Power Bu 2068.8K $
440W R Berkley Corp 1328.7K $
441Progressive Corp/The 438.5K $
442Zoetis Inc 728.5K $
443Cincinnati Financial Corp 548.5K $
444Ryanair Holdings PLC 1478.5K $
445Deere & Co 158.5K $
446Old Dominion Freight Line Inc 438.4K $
447Chemed Corp 228.3K $
448Quanta Services Inc 158.2K $
449Darden Restaurants Inc 428.2K $
450Nexstar Media Group Inc 458.1K $
451Roku Inc 868.1K $
452American Tower Corp 478.1K $
453Bank OZK 1737.9K $
454Ferguson Enterprises Inc 347.9K $
455Equinix Inc 87.8K $
456MongoDB Inc 327.8K $
457Sprouts Farmers Market Inc 1007.7K $
458QuantumScape Corp 1,1907.6K $
459Ryder System Inc 377.6K $
460Unum Group 1037.5K $
461Pfizer Inc 2667.5K $
462Roper Technologies Inc 217.4K $
463Honda Motor Co Ltd 3047.4K $
464Ulta Beauty Inc 147.3K $
465Genuine Parts Co 697.3K $
466Itau Unibanco Holding SA 8697.3K $
467Textron Inc 837.3K $
468Apollo Global Management Inc 657.2K $
469Evercore Inc 247.2K $
470Exelixis Inc 1677.2K $
471IQVIA Holdings Inc 427.2K $
472SEI Select Emerging Markets Equity ETF 2167.1K $
473Nice Ltd 647.1K $
474Allstate Corp/The 347.1K $
475Southern Co/The 737K $
476Brown & Brown Inc 1077K $
477Abivax SA 626.9K $
478AMETEK Inc 316.6K $
479First Horizon Corp 2906.6K $
480NVR Inc 16.6K $
481NetApp Inc 646.6K $
482United Therapeutics Corp 116.5K $
483Burlington Stores Inc 206.5K $
484Qnity Electronics Inc 566.5K $
485Rockwell Automation Inc 186.5K $
486Crown Castle Inc 796.4K $
487NIKE Inc 1216.4K $
488Crocs Inc 756.2K $
489LeMaitre Vascular Inc 576.2K $
490Domino's Pizza Inc 176.1K $
491Public Service Enterprise Group Inc 756.1K $
492Norfolk Southern Corp 216K $
493Neurocrine Biosciences Inc 455.9K $
494Agilent Technologies Inc 525.9K $
495Etsy Inc 1175.8K $
496Kimco Realty Corp 2605.8K $
497Snap-on Inc 165.8K $
498Haleon PLC 5765.8K $
499Micron Technology Inc 175.7K $
500MetLife Inc 815.7K $