Titelia

Holdings of BINGHAM PRIVATE WEALTH, LLC

152 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.4 % of the equity sleeve

Sector breakdown

  • Technology 22.5 %
  • Financials 10.9 %
  • Health care 9.3 %
  • Industrials 8.1 %
  • Consumer discretionary 7.6 %
  • Communication 7.4 %
  • Consumer staples 6.3 %
  • Energy 4.5 %
  • Funds 2.6 %
  • Utilities 1.6 %
  • Materials 1.4 %
  • Real estate 1.0 %
  • Unattributed 16.8 %

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 94.8 %
  • NL 1.6 %
  • TW 1.3 %
  • ZA 0.5 %
  • GB 0.4 %
  • ES 0.3 %
  • FR 0.2 %
  • MX 0.2 %
  • PE 0.2 %
  • IE 0.2 %
  • DK 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US138110.1M $94.82 %
2NL11.9M $1.65 %
3TW11.5M $1.31 %
4ZA3565.1K $0.49 %
5GB1490.9K $0.42 %
6ES2359.2K $0.31 %
7FR1286.2K $0.25 %
8MX2240.9K $0.21 %
9PE1228.3K $0.20 %
10IE1210.6K $0.18 %
11DK1206.6K $0.18 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 26,6584.6M $
2Amazon.com Inc 20,4874.3M $
3Microsoft Corp 11,5144.3M $
4Alphabet Inc 13,2813.8M $
5Broadcom Inc 11,0683.4M $
6State Street SPDR S&P 500 ETF Trust 5,1713.4M $
7Apple Inc 12,3053.1M $
8SPDR Series Trust 31,0972.8M $
9Exxon Mobil Corp 13,4892.3M $
10Cisco Systems, Inc. 26,3452M $
11iShares Trust 17,0302M $
12ASML Holding NV 1,4491.9M $
13JPMorgan Chase & Co 6,1711.8M $
14Gilead Sciences Inc 11,9251.7M $
15Meta Platforms Inc 2,7101.6M $
16Taiwan Semiconductor Manufacturing Co Ltd 4,4871.5M $
17International Business Machines Corp. 6,2341.5M $
18iShares MBS ETF 15,8551.5M $
19Chevron Corp 7,2681.5M $
20Visa Inc 4,7891.4M $
21Philip Morris International Inc. 8,5621.4M $
22Walmart Inc 11,2141.4M $
23AbbVie Inc 6,4041.4M $
24iShares Trust 26,2701.4M $
25Quanta Services Inc 2,5041.4M $
26GE Vernova Inc 1,5031.3M $
27Costco Wholesale Corp 1,2351.2M $
28FedEx Corp 3,2131.1M $
29iShares Trust 11,2001.1M $
30Johnson & Johnson 4,3191.1M $
31Tesla Inc 2,7761M $
32Dell Technologies Inc 5,783949.2K $
33Verizon Communications Inc 18,413924.4K $
34T-Mobile US Inc 4,288900.5K $
35Eli Lilly & Co 965887.6K $
36Williams Cos Inc/The 12,174886K $
37NextEra Energy Inc 9,498882.2K $
38Cheniere Energy Inc 3,057867.5K $
39Alphabet Inc 3,021866.6K $
40Mastercard Inc 1,725861.9K $
41Citigroup Inc 7,457845.7K $
42Bank of America Corp 16,213790.4K $
43RTX Corp 4,056782.4K $
44PepsiCo Inc 4,908762.4K $
45ConocoPhillips 5,588737.6K $
46Merck & Co Inc 5,991720.3K $
47Caterpillar Inc 986698.6K $
48Prologis Inc 5,186685.5K $
49Coca-Cola Co/The 8,946680.3K $
50Wells Fargo & Co 8,509677.4K $
51Airbnb Inc 5,307670.2K $
52iShares 5-10 Year Investment Grade Corporate Bond ETF 12,478664.1K $
53SPDR Gold Shares 1,542663.5K $
54McKesson Corp 743643K $
55Northrop Grumman Corp 919627K $
56Hilton Worldwide Holdings Inc 2,022614.9K $
57Berkshire Hathaway Inc 1,256601.9K $
58Uber Technologies Inc 7,853564.9K $
59iShares Trust 6,454559.5K $
60Netflix Inc 5,792556.9K $
61iShares Trust 2,549544.6K $
62Freeport-McMoRan Inc 9,230542.5K $
63TransDigm Group Inc 466540.1K $
64Charles Schwab Corp/The 5,664532.3K $
65Amgen Inc 1,492525K $
66iShares Trust 6,304520.5K $
67Pfizer Inc 18,480518.9K $
68Thermo Fisher Scientific Inc 1,026504.3K $
69KLA Corp 338497.7K $
70DoorDash Inc 3,293494.4K $
71British American Tobacco PLC 8,395490.9K $
72Altria Group, Inc. 7,369486.5K $
73Allstate Corp/The 2,324481.9K $
74General Motors Co 6,380475.3K $
75Capital One Financial Corp 2,455447.9K $
76Southwest Airlines Co 11,838444.8K $
77Truist Financial Corp 9,512437.3K $
78Goldman Sachs Group Inc/The 510431.5K $
79UnitedHealth Group Inc 1,573425.2K $
80Danaher Corp 2,190415.2K $
81Home Depot Inc/The 1,228404K $
82Applied Materials Inc 1,172400.6K $
83Valero Energy Corp 1,602395.8K $
84QUALCOMM Inc 3,057393.7K $
85Salesforce Inc 2,081388.5K $
86Prudential Financial, Inc. 3,972388K $
87Air Products and Chemicals Inc 1,327385.5K $
88Schwab US Dividend Equity ETF 12,411380.8K $
89Cadence Design Systems Inc 1,364379K $
90Lowe's Cos Inc 1,603378.8K $
91Blackrock Inc 388373.1K $
92Parker-Hannifin Corp 406363.5K $
93MetLife Inc 5,094360.2K $
94Abbott Laboratories 3,458355K $
95Insmed Inc 2,170354.8K $
96Corteva Inc 4,234354.4K $
97Sherwin-Williams Co/The 1,102353.2K $
98Regeneron Pharmaceuticals, Inc. 454350.8K $
99KKR & Co Inc 3,790350.6K $
100General Dynamics Corp 1,020350.1K $