Titelia

Holdings of Investment Management Trust, LLC

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Net assets
-
Positions
79 in 2 countries
Top ten
54.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 32,7818.3M $
2NVIDIA Corp 45,3747.9M $
3Walmart Inc 57,7457.2M $
4VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 27,2315.9M $
5Amazon.com Inc 27,1165.6M $
6Alphabet Inc 18,3795.3M $
7Microsoft Corp 12,9944.8M $
8Berkshire Hathaway Inc 10,0084.8M $
9SPDR Gold Shares 6,6222.8M $
10CATERPILLAR INC 3,6312.6M $
11SELECT SECTOR SPDR TRUST (THE) 51,4982.4M $
12State Street SPDR Portfolio S&P 500 ETF 25,3701.9M $
13Meta Platforms Inc 3,2771.9M $
14Alphabet Inc 6,4001.8M $
15SPDR S&P 500 ETF TRUST 2,5821.7M $
16VANGUARD WHITEHALL FUNDS 10,2941.5M $
17Broadcom Inc 4,6051.4M $
18Home Depot Inc/The 4,2601.4M $
19RTX Corp 6,9411.3M $
20SELECT SECTOR SPDR TRUST (THE) 8,2631.3M $
21Vanguard FTSE All-World ex-US ETF 17,2811.3M $
22SPDR SERIES TRUST 13,6201.2M $
23SPDR SERIES TRUST 4,3411.1M $
24SPDR SERIES TRUST 10,1711.1M $
25Vanguard Short-Term Corporate Bond ETF 12,9181M $
26AbbVie Inc 4,6031M $
27Vanguard Intermediate-Term Corporate Bond ETF 11,928987.1K $
28SELECT SECTOR SPDR TRUST (THE) 11,843970.9K $
29State Street SPDR S&P Dividend ETF 6,359928K $
30Johnson & Johnson 3,780924K $
31Eli Lilly & Co 959882.1K $
32State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 24,696828.3K $
33Taiwan Semiconductor Manufacturing Co Ltd 2,325785.8K $
34Visa Inc 2,547769.8K $
35Lockheed Martin Corp 1,188718.3K $
36SPDR SERIES TRUST 20,649620.9K $
37Schwab US Dividend Equity ETF 20,060615.4K $
38ISHARES TRUST 5,796589.9K $
39TJX Cos Inc/The 3,674586.8K $
40SELECT SECTOR SPDR TRUST (THE) 4,176555K $
41Costco Wholesale Corp 557555K $
42Vanguard International Dividend Appreciation ETF 6,244552.4K $
43iShares Fallen Angels USD Bond ETF 20,281541.9K $
44JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 21,511532.8K $
45iShares Broad USD Investment Grade Corporate Bond ETF 10,263525.8K $
46Vertiv Holdings Co 2,052514.1K $
47Cummins Inc 885476.4K $
48ISHARES TRUST 3,954469K $
49Vanguard Value ETF 2,189429.5K $
50iShares Semiconductor ETF 1,285422.2K $
51Tesla Inc 1,092406K $
52Carrier Global Corp 7,018395.2K $
53iShares MSCI USA Quality Factor ETF 2,030389.3K $
54PIMCO DYNAMIC INCOME STRATEGY FUND 16,740369.3K $
55JPMorgan Chase & Co 1,224359.9K $
56iShares Core Dividend Growth ETF 5,127359.8K $
57SELECT SECTOR SPDR TRUST (THE) 3,113345.1K $
58State Street SPDR Portfolio S& 6,833311.1K $
59VanEck Semiconductor ETF 811310.8K $
60Honeywell International Inc 1,342303.4K $
61Procter & Gamble Co/The 2,062297.9K $
62Invesco QQQ Trust Series 1 507292.9K $
63Micron Technology Inc 840283.7K $
64Pacer US Cash Cows 100 ETF 4,392274.8K $
65Deere & Co 459258.6K $
66Abbott Laboratories 2,436250.1K $
67STARBUCKS CORP 2,787249.7K $
68VANGUARD WHITEHALL FUNDS 2,611246K $
69Merck & Co Inc 2,043245.7K $
70Chevron Corp 1,173242.7K $
71NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 17,317222.9K $
72Advanced Micro Devices Inc 1,075218.7K $
73EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 20,150176.9K $
74abrdn Total Dynamic Dividend F 18,161167.3K $
75Eaton Vance Tax-Managed Diversified Equity Income Fund 10,291141.9K $
76Allspring Global Dividend Opportunity Fund 20,766121.1K $
77EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 12,629109.4K $
78NUVEEN FLOATING RATE INCOME FUND 13,02097.9K $
79VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 10,33776.2K $

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Sector breakdown

  • Technology 23.3 %
  • Communication 8.8 %
  • Consumer discretionary 8.1 %
  • Consumer staples 7.9 %
  • Industrials 6.4 %
  • Financials 5.8 %
  • Health care 3.2 %
  • Funds 0.8 %
  • Unattributed 35.6 %

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 99.2 %
  • Taiwan 0.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States78101.2M $99.23 %
2Taiwan1785.8K $0.77 %
Cite this page

Titelia. "Holdings of Investment Management Trust, LLC". https://titelia.com/en/funds/US13F2131759