Titelia

Holdings of HIGHLAND CAPITAL MANAGEMENT, LLC

372 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.3 % of the equity sleeve

Sector breakdown

  • Technology 26.6 %
  • Financials 12.6 %
  • Industrials 9.0 %
  • Communication 8.0 %
  • Health care 6.6 %
  • Consumer discretionary 5.9 %
  • Consumer staples 5.3 %
  • Funds 4.1 %
  • Energy 2.5 %
  • Utilities 1.6 %
  • Materials 1.3 %
  • Real estate 0.4 %
  • Unattributed 16.2 %

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 98.1 %
  • GB 0.4 %
  • NL 0.4 %
  • TW 0.2 %
  • LU 0.2 %
  • JP 0.2 %
  • DE 0.1 %
  • BE 0.1 %
  • ES 0.1 %
  • AU 0.1 %
  • KR 0.0 %
  • IN 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3461.8B $98.05 %
2GB77.6M $0.42 %
3NL46.9M $0.38 %
4TW14.2M $0.23 %
5LU23.6M $0.20 %
6JP22.8M $0.15 %
7DE12.3M $0.13 %
8BE11.6M $0.09 %
9ES11.5M $0.08 %
10AU11.5M $0.08 %
11KR1877.6K $0.05 %
12IN1747.2K $0.04 %

Positions

RankCompanySharesValueWeight
101Taiwan Semiconductor Manufacturing Co Ltd 12,5394.2M $
102Schwab US Broad Market ETF 158,0114M $
103Apollo Global Management Inc 35,2343.9M $
104United Parcel Service Inc 39,6523.9M $
105Air Products and Chemicals Inc 13,3663.9M $
106Labcorp Holdings Inc 14,5063.9M $
107Mondelez International Inc 66,1773.8M $
108Zoom Communications Inc 47,0403.8M $
109Vanguard Small-Cap ETF 14,3323.8M $
110Lockheed Martin Corp 6,1943.7M $
111Netflix Inc 38,5023.7M $
112Capital One Financial Corp 19,9103.6M $
113Vanguard S&P 500 ETF 6,0223.6M $
114iShares Core MSCI Emerging Markets ETF 51,1053.6M $
115Prologis Inc 26,9003.6M $
116MetLife Inc 48,5453.4M $
117Vanguard Index Funds 18,5333.4M $
118MGM Resorts International 91,5003.4M $
119iShares Trust 34,7333.4M $
120ONEOK Inc 37,3403.4M $
121Automatic Data Processing Inc 16,4713.3M $
122F5 Inc 11,5653.3M $
123Applied Materials Inc 9,4753.2M $
124Realty Income Corp 52,3823.2M $
125Amphenol Corp 25,3533.2M $
126Oracle Corp 21,7253.2M $
127T Rowe Price Group Inc 35,4273.2M $
128Gaming and Leisure Properties Inc 71,5803.2M $
129Boston Scientific Corp 50,0003.1M $
130SPDR Series Trust 24,5483.1M $
131KLA Corp 2,0253M $
132TPG Inc 73,0503M $
133Advanced Micro Devices Inc 14,3872.9M $
134Builders FirstSource Inc 35,2502.9M $
135US Bancorp 55,7562.9M $
136Kimberly-Clark Corp 30,0382.9M $
137Cooper Cos Inc/The 40,1602.9M $
138Brown-Forman Corp 108,3302.9M $
139State Street Health Care Select Sector SPDR ETF 19,4332.8M $
140Home Depot Inc/The 8,1422.7M $
141UnitedHealth Group Inc 9,7252.6M $
142Universal Insurance Holdings Inc 76,0692.6M $
143Tapestry Inc 18,1802.6M $
144Tenaris SA 43,9202.6M $
145Molson Coors Beverage Co 58,7802.5M $
146Vanguard Mid-Cap ETF 8,1472.3M $
147ING Groep NV 88,3602.3M $
148SAP SE 13,4102.3M $
149Novartis AG 14,9472.3M $
150Comfort Systems USA Inc 1,5782.2M $
151Vertiv Holdings Co 8,4662.1M $
152Select Sector Spdr Trust 42,3582.1M $
153Arista Networks Inc 16,9652.1M $
154MasTec Inc 6,4522.1M $
155Zoetis Inc 17,3402M $
156NIKE Inc 38,4302M $
157Shell PLC 21,5962M $
158Bristol-Myers Squibb Co 32,6722M $
159InterContinental Hotels Group PLC 14,7532M $
160Sony Group Corp 95,0002M $
161Airbnb Inc 15,3531.9M $
162Koninklijke Philips NV 68,1761.9M $
163Camden Property Trust 19,0231.9M $
164Deckers Outdoor Corp 18,2971.8M $
165AppLovin Corp 4,5791.8M $
166Workday Inc 13,8641.8M $
167iShares MSCI Emerging Markets ETF 31,6971.8M $
168iShares Russell 2000 Growth ETF 5,6941.8M $
169Phillips 66 9,7161.8M $
170STMicroelectronics NV 51,2101.8M $
171Honda Motor Co Ltd 72,6851.8M $
172Cardinal Health, Inc. 8,3521.8M $
173Atlassian Corp 25,6741.8M $
174Expedia Group Inc 7,5641.7M $
175Penumbra Inc 5,2641.7M $
176Adobe Inc 7,1021.7M $
177HCA Healthcare Inc 3,6441.7M $
178Ferguson Enterprises Inc 7,3001.7M $
179Salesforce Inc 8,9911.7M $
180Anheuser-Busch InBev SA/NV 23,3751.6M $
181iShares Trust 12,2971.6M $
182ALLIANCEBERNSTEIN HOLDING LP 41,7261.6M $
183Banco Santander SA 134,9501.5M $
184Aflac Inc 13,8711.5M $
185iShares Russell 2000 ETF 5,9441.5M $
186BHP Group Ltd 20,1131.5M $
187MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 6,4241.4M $
188Wells Fargo & Co 17,7631.4M $
189Vanguard International Equity Index Funds 26,0971.4M $
190Interactive Brokers Group Inc 20,8341.4M $
191Las Vegas Sands Corp 25,7191.4M $
192iShares Trust 12,1301.4M $
193iShares MSCI EAFE ETF 14,0701.4M $
194Hilton Worldwide Holdings Inc 4,4651.4M $
195Charles Schwab Corp/The 14,3921.4M $
196Datadog Inc 11,3671.3M $
197SELECT SECTOR SPDR TRUST (THE) 10,0481.3M $
198Nutanix Inc 34,7081.3M $
199Vanguard Real Estate ETF 14,7431.3M $
200Mitsubishi UFJ Financial Group Inc 76,8001.3M $