Titelia

Portfolio von Stokes Family Office, LLC

259 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Fonds 5,8 %
  • Kommunikation 5,4 %
  • Finanzen 4,9 %
  • Gesundheit 4,2 %
  • Basiskonsum 3,6 %
  • Zyklischer Konsum 2,6 %
  • Industrie 1,5 %
  • Energie 1,2 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 60,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,3 %
  • GB 0,1 %
  • CO 0,1 %
  • NL 0,1 %
  • TW 0,1 %
  • FR 0,0 %
  • BR 0,0 %
  • DK 0,0 %
  • CL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US247916,3 Mio. $99,35 %
2GB31,4 Mio. $0,15 %
3CO21,4 Mio. $0,15 %
4NL1937.789 $0,10 %
5TW1891.512 $0,10 %
6FR1409.723 $0,04 %
7BR2405.900 $0,04 %
8DK1336.602 $0,04 %
9CL1283.750 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Coca-Cola Co/The 20.0091,5 Mio. $
102Southern Co/The 15.1991,5 Mio. $
103Energy Transfer LP 73.7901,4 Mio. $
104iShares Convertible Bond ETF 12.9981,3 Mio. $
105iShares MSCI International Value Factor ETF 33.1821,3 Mio. $
106iShares Core U.S. Aggregate Bond ETF 13.1811,3 Mio. $
107iShares Russell 3000 ETF 3.5001,3 Mio. $
108Union Pacific Corp 5.3241,3 Mio. $
109Vanguard Intermediate-Term Corporate Bond ETF 15.3641,3 Mio. $
110Vanguard Extended Market ETF 6.0001,2 Mio. $
111Lockheed Martin Corp 2.0131,2 Mio. $
112iShares Trust 13.5291,2 Mio. $
113Tesla Inc 3.2301,2 Mio. $
114Waste Management Inc 5.2031,2 Mio. $
115Vanguard Real Estate ETF 13.2651,2 Mio. $
116State Street Spdr Dow Jones Industrial Average Etf Trust 2.4761,1 Mio. $
117Caterpillar Inc 1.6141,1 Mio. $
118Enterprise Products Partners LP 30.0851,1 Mio. $
119Mastercard Inc 2.2461,1 Mio. $
120Mondelez International Inc 18.9201,1 Mio. $
121iShares J.P. Morgan USD Emerging Markets Bond ETF 11.2631,1 Mio. $
122Douglas Elliman Inc 637.5001 Mio. $
123iShares Core Dividend Growth ETF 14.8291 Mio. $
124Walt Disney Co/The 10.7701 Mio. $
125Advanced Micro Devices Inc 4.767969.751 $
126International Business Machines Corp. 3.984965.621 $
127HCA Healthcare Inc 2.032961.624 $
128ASML Holding NV 710937.789 $
129Grupo Aval Acciones y Valores SA 209.189920.433 $
130Sysco Corp 12.800913.048 $
131Wells Fargo & Co 11.469913.047 $
132MercadoLibre Inc 520899.090 $
133iShares Trust 12.059896.587 $
134Taiwan Semiconductor Manufacturing Co Ltd 2.638891.512 $
135California Resources Corp 12.640874.937 $
136iShares 0-5 Year Investment Gr 16.559836.064 $
137State Street SPDR Portfolio S& 18.000819.360 $
138iShares Core MSCI Total International Stock ETF 9.363811.205 $
139Emerson Electric Co. 6.187810.621 $
140McKesson Corp 935809.112 $
141SPDR Series Trust 10.555807.901 $
142Schwab Fundamental International Equity Etf 16.369800.954 $
143Capital Group Dividend Value ETF 18.652793.456 $
144SPDR Series Trust 8.600788.104 $
145Valero Energy Corp 3.169782.997 $
146iShares iBonds Dec 2027 Term C 30.869748.265 $
147Pfizer Inc 26.587746.575 $
148Merck & Co Inc 6.205746.404 $
149Vanguard S&P Small-Cap 600 Value ETF 7.334746.167 $
150Invesco S&P 500 Equal Weight ETF 3.830735.054 $
151British American Tobacco PLC 12.511731.518 $
152iShares iBonds Dec 2033 Term C 27.250704.413 $
153iShares iBonds Dec 2034 Term C 27.000703.620 $
154SPDR Series Trust 15.479701.818 $
155Northrop Grumman Corp 1.024698.558 $
156iShares Trust 4.330694.872 $
157VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4.000692.160 $
158iShares iBonds Dec 2032 Term C 27.330690.629 $
159State Street SPDR S&P 500 ETF Trust 1.046680.256 $
160iShares iBonds Dec 2026 Term C 26.843650.674 $
161Bank of America Corp 12.933630.477 $
162Charles Schwab Corp/The 6.708630.418 $
163Goldman Sachs ActiveBeta International Equity ETF 14.411621.557 $
164Vanguard Mid-Cap ETF 2.069594.069 $
165Travelers Cos Inc/The 2.017588.319 $
166Freeport-McMoRan Inc 9.839578.336 $
167iShares iBonds Dec 2028 Term C 22.465569.038 $
168iShares iBonds Dec 2029 Term C 24.349566.358 $
169VanEck ETF Trust 12.051559.528 $
170UnitedHealth Group Inc 2.025547.945 $
171iShares MSCI USA Value Factor ETF 3.735531.074 $
172iShares iBonds Dec 2030 Term C 23.845521.967 $
173iShares iBonds Dec 2031 Term C 24.730517.599 $
174iShares Core S&P Mid-Cap ETF 7.455503.436 $
175Aflac Inc 4.584502.911 $
176iShares Core S&P Small-Cap ETF 4.038502.004 $
177Novartis AG 3.198488.495 $
178EQT Corp 7.590483.028 $
179Lowe's Cos Inc 2.028479.181 $
180Schwab US Dividend Equity ETF 15.510475.853 $
181Intuitive Surgical Inc 1.012466.522 $
182iShares 5-10 Year Investment Grade Corporate Bond ETF 8.663461.045 $
183Lamar Advertising Co 3.615457.876 $
184Ecopetrol SA 30.425456.071 $
185Invesco QQQ Trust Series 1 786453.693 $
186Apollo Global Management Inc 4.019447.797 $
187Phillips 66 2.421441.052 $
188Esquire Financial Holdings Inc 4.000430.000 $
189Dominion Energy Inc 6.954429.910 $
190Maplebear Inc 11.141417.342 $
191Marriott International Inc/MD 1.263413.089 $
192Sanofi SA 8.504409.723 $
193Shell PLC 4.273397.389 $
194iShares Trust 4.575396.607 $
195Schwab Strategic Trust 13.596396.051 $
196iShares Russell 2000 ETF 1.572389.856 $
197Thermo Fisher Scientific Inc 788387.326 $
198Capital One Financial Corp 2.119386.518 $
199Zoetis Inc 3.267386.227 $
200SPDR Series Trust 3.850382.844 $