Titelia

Holdings of Miller Global Investments, LLC

251 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.8 % of the equity sleeve

Sector breakdown

  • Energy 8.5 %
  • Technology 7.8 %
  • Communication 7.4 %
  • Health care 5.1 %
  • Financials 3.1 %
  • Materials 2.4 %
  • Real estate 2.3 %
  • Consumer discretionary 1.8 %
  • Industrials 1.7 %
  • Consumer staples 1.5 %
  • Funds 0.1 %
  • Unattributed 58.3 %

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 91.8 %
  • GB 2.4 %
  • NL 1.6 %
  • FI 1.6 %
  • BE 0.8 %
  • IN 0.8 %
  • TW 0.4 %
  • DE 0.3 %
  • IL 0.1 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US23690.6M $91.83 %
2GB42.4M $2.41 %
3NL31.6M $1.62 %
4FI11.5M $1.55 %
5BE1821.5K $0.83 %
6IN1775.6K $0.79 %
7TW1394.7K $0.40 %
8DE1314.9K $0.32 %
9IL1147K $0.15 %
10DK2106.1K $0.11 %

Positions

RankCompanySharesValueWeight
201J P Morgan Exchange Traded Fund Trust 24513.9K $
202Stryker Corp 4213.8K $
203Veralto Corp 14412.7K $
204O'Reilly Automotive Inc 13012K $
205United Parcel Service Inc 11611.4K $
206J P Morgan Exchange Traded Fund Trust 20511.4K $
207Koninklijke Philips NV 40511.1K $
208Constellation Energy Corp. 3710.3K $
209State Street SPDR Portfolio Emerging Markets ETF 21510.1K $
210Tesla Inc 269.7K $
211Roku Inc 1009.5K $
212Marsh & McLennan Cos Inc 539.2K $
213Corning Inc 658.8K $
214GoDaddy Inc 1058.7K $
215Paychex Inc 948.7K $
216PNC Financial Services Group Inc/The 418.5K $
217DoorDash Inc 568.4K $
218Fiserv Inc 1297.2K $
219Prudential Financial, Inc. 737.1K $
220Uber Technologies Inc 936.7K $
221State Street SPDR Dow Jones REIT ETF 656.6K $
222Unilever PLC 1156.6K $
223Sea Ltd 766.3K $
224ConocoPhillips 476.2K $
225Airbnb Inc 486.1K $
226Lear Corp 455.4K $
227Lockheed Martin Corp 95.4K $
228Parsons Corp 1005.4K $
229QUALCOMM Inc 415.3K $
230Keurig Dr Pepper Inc 1614.2K $
231Moog Inc 133.8K $
232Verisk Analytics Inc 193.6K $
233Strategy Inc 283.5K $
234Gartner Inc 223.5K $
235NeoGenomics Inc 4573.4K $
236Vodafone Group PLC 2223.3K $
237General Mills, Inc. 843.1K $
238Blackstone Inc 252.9K $
239US Bancorp 532.8K $
240IonQ Inc 872.5K $
241CVS Health Corp 342.4K $
242United Bankshares Inc/WV 512.1K $
243Genmab A/S 772.1K $
244Pinterest Inc 1001.8K $
245Adobe Inc 71.7K $
246Blue Owl Capital Inc 1701.6K $
247VanEck ETF Trust 31.2K $
248Versant Media Group Inc 291.1K $
249Crown Castle Inc 11894 $
250ProShares Bitcoin ETF 48447 $
251Lucid Group Inc 34324 $