Titelia

Holdings of Putney Financial Group LLC

81 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.1 % of the equity sleeve

Sector breakdown

  • Technology 42.3 %
  • Communication 11.3 %
  • Financials 9.1 %
  • Consumer discretionary 8.7 %
  • Industrials 7.8 %
  • Health care 5.4 %
  • Consumer staples 2.8 %
  • Materials 1.8 %
  • Energy 0.8 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Unattributed 9.1 %

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 97.5 %
  • TW 2.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8094.2M $97.46 %
2TW12.5M $2.54 %

Positions

RankCompanySharesValueWeight
1Apple Inc 84,32321.4M $
2Alphabet Inc 35,23210.1M $
3Amazon.com Inc 33,2456.9M $
4Microsoft Corp 14,1685.2M $
5NVIDIA Corp 19,2993.4M $
6Mastercard Inc 5,2552.6M $
7Taiwan Semiconductor Manufacturing Co Ltd 7,2622.5M $
8AbbVie Inc 7,7381.7M $
9Arista Networks Inc 13,6691.7M $
10J P Morgan Exchange Traded Fund Trust 29,3261.6M $
11Visa Inc 5,0911.5M $
12Berkshire Hathaway Inc 3,0881.5M $
13General Electric Co 5,1921.5M $
14Costco Wholesale Corp 1,4621.5M $
15GE Vernova Inc 1,5791.4M $
16Cloudflare Inc 6,2061.3M $
17Eli Lilly & Co 1,3661.3M $
18International Business Machines Corp. 4,9891.2M $
19Crowdstrike Holdings Inc 3,0801.2M $
20Vanguard FTSE Developed Markets ETF 18,1851.2M $
21Allstate Corp/The 5,3971.1M $
22Copart Inc 30,2531M $
23Lockheed Martin Corp 1,558941.6K $
24Advanced Micro Devices Inc 4,310876.8K $
25JPMorgan Chase & Co 2,756810.7K $
26Intel Corp 18,250805.4K $
27Exxon Mobil Corp 4,463757.2K $
28Vanguard International Equity Index Funds 13,397724.1K $
29Freeport-McMoRan Inc 11,752690.8K $
30Johnson & Johnson 2,525617.2K $
31Vanguard Value ETF 3,098607.9K $
32Coherent Corp 2,423577.2K $
33Interactive Brokers Group Inc 8,390562.7K $
34EMCOR Group Inc 753555.9K $
35Clean Harbors Inc 1,873537K $
36Union Pacific Corp 2,201534K $
37Nucor Corp 2,943497.7K $
38NextEra Energy Inc 5,280490.4K $
39Sphere Entertainment Co 4,075478.4K $
40Altria Group, Inc. 6,970460K $
41Abbott Laboratories 4,427454.5K $
42Deere & Co 762429.2K $
43Netflix Inc 4,310414.4K $
44CME Group Inc 1,305385.4K $
45Northrop Grumman Corp 558380.7K $
46Iron Mountain Inc 3,659373.7K $
47PepsiCo Inc 2,399372.5K $
48Chevron Corp 1,789370.1K $
49iShares Russell 1000 Growth ETF 842359K $
50iShares Core U.S. Aggregate Bond ETF 3,549352.3K $
51General Dynamics Corp 1,023351.1K $
52Alphabet Inc 1,203345.1K $
53Vulcan Materials Co 1,260343.1K $
54HEICO Corp 1,237339.2K $
55MP Materials Corp 7,016338.6K $
56Trade Desk Inc/The 14,750334.7K $
57WW Grainger Inc 306333.8K $
58Badger Meter Inc 2,180332.1K $
59Waste Management Inc 1,332306.1K $
60Bank of America Corp 6,240304.2K $
61Salesforce Inc 1,626303.5K $
62Commercial Metals Co 4,831296.8K $
63Intuitive Surgical Inc 610281.2K $
64SPDR Gold Shares 647278.4K $
65Dell Technologies Inc 1,664273.1K $
66Alcoa Corp 4,106272.4K $
67Woodward Inc 750268.4K $
68iShares Trust 1,236261K $
69Automatic Data Processing Inc 1,260256K $
70Adobe Inc 998242.6K $
71Procter & Gamble Co/The 1,671241.4K $
72Thermo Fisher Scientific Inc 489240.4K $
73Tesla Inc 640237.9K $
74Danaher Corp 1,239234.9K $
75J P Morgan Exchange Traded Fund Trust 3,978225.5K $
76Home Depot Inc/The 669220K $
77Vertex Pharmaceuticals Inc 488217.9K $
78Philip Morris International Inc. 1,287212.8K $
79Oklo Inc 4,257211.1K $
80McKesson Corp 242209.4K $
81Sherwin-Williams Co/The 653209.3K $