Titelia

Holdings of LeConte Wealth Management, LLC

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Net assets
-
Positions
139 in 2 countries
Top ten
49.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101GE Vernova Inc 306267.1K $
102Walt Disney Co/The 2,764266.4K $
103Yum! Brands Inc 1,703264.8K $
104Altria Group, Inc. 3,962261.5K $
105Verizon Communications Inc 5,161259.1K $
106Cummins Inc 461248K $
107PNC Financial Services Group Inc/The 1,176244.7K $
108Carvana Co 773243K $
109Oklo Inc 4,895242.7K $
110American Electric Power Co Inc 1,823239K $
111Salesforce Inc 1,279238.8K $
112Leidos Holdings Inc 1,526237.3K $
113Lowe's Cos Inc 993234.7K $
114Block Inc 3,898234.6K $
115Marvell Technology Inc 2,368234.6K $
116Alnylam Pharmaceuticals Inc 695230K $
117Akamai Technologies Inc 2,001229.8K $
118Parker-Hannifin Corp 255228.3K $
119DoorDash Inc 1,489223.6K $
120Hilton Worldwide Holdings Inc 734223.2K $
121Monolithic Power Systems Inc 204223K $
122CACI International Inc 409222.4K $
123Newmont Corp 2,051222K $
124Thermo Fisher Scientific Inc 449220.7K $
125American Express Co 728220.2K $
126Honeywell International Inc 933210.9K $
127Boeing Co/The 1,058210.6K $
128Booking Holdings Inc 50210.6K $
129Charles Schwab Corp/The 2,234210K $
130Intel Corp 4,711207.9K $
131Union Pacific Corp 847205.5K $
132KLA Corp 139204.7K $
133ConocoPhillips 1,545203.9K $
134Starbucks Corp 2,258202.3K $
135NuScale Power Corp 18,637202K $
136Phillips 66 1,099200.2K $
137Uranium Energy Corp 10,070135.9K $
138Telos Corp 31,002129.9K $
139N-able Inc/US 10,62649.6K $

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Sector breakdown

  • Technology 17.0 %
  • Funds 6.0 %
  • Financials 4.3 %
  • Health care 4.3 %
  • Consumer discretionary 4.3 %
  • Communication 3.9 %
  • Industrials 3.5 %
  • Consumer staples 2.8 %
  • Utilities 2.0 %
  • Energy 1.6 %
  • Materials 0.5 %
  • Unattributed 49.8 %

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 99.8 %
  • India 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States138151.4M $99.78 %
2India1329.9K $0.22 %
Cite this page

Titelia. "Holdings of LeConte Wealth Management, LLC". https://titelia.com/en/funds/US13F2060443