Titelia

Portfolio von Piedmont Capital Management, LLC/NC

111 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 24,9 %
  • Finanzen 16,4 %
  • Technologie 12,7 %
  • Kommunikation 4,0 %
  • Zyklischer Konsum 3,2 %
  • Basiskonsum 2,6 %
  • Gesundheit 2,3 %
  • Industrie 2,0 %
  • Energie 1,2 %
  • Versorger 0,5 %
  • Nicht zugeordnet 30,2 %

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 99,0 %
  • TW 0,7 %
  • NL 0,3 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US108132,5 Mio. $98,96 %
2TW1964.847 $0,72 %
3NL1387.003 $0,29 %
4IN137.541 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 35.62821,3 Mio. $
2Berkshire Hathaway Inc 1712,2 Mio. $
3Vanguard FTSE Developed Markets ETF 161.62310,4 Mio. $
4Legg Mason ETF Investment Trust 170.7116,9 Mio. $
5State Street SPDR S&P 500 ETF Trust 10.4736,8 Mio. $
6iShares Trust 27.5005,9 Mio. $
7iShares Core S&P 500 ETF 7.3254,8 Mio. $
8NVIDIA Corp 22.5833,9 Mio. $
9Apple Inc 15.3713,9 Mio. $
10Schwab Strategic Trust 125.4223,7 Mio. $
11Microsoft Corp 7.7602,9 Mio. $
12Alphabet Inc 9.4222,7 Mio. $
13Schwab US Dividend Equity ETF 87.9802,7 Mio. $
14American Express Co 7.0082,1 Mio. $
15Berkshire Hathaway Inc 3.7421,8 Mio. $
16Amazon.com Inc 7.0801,5 Mio. $
17Vanguard Total Stock Market ETF 4.2781,4 Mio. $
18Meta Platforms Inc 2.1111,2 Mio. $
19First National Corp/VA 42.9551,2 Mio. $
20Vanguard Small-Cap ETF 3.9001 Mio. $
21Broadcom Inc 3.154976.195 $
22Home Depot Inc/The 2.967975.817 $
23Taiwan Semiconductor Manufacturing Co Ltd 2.855964.847 $
24Bank of America Corp 17.219839.426 $
25Eli Lilly & Co 892820.435 $
26Schwab Strategic Trust 26.550809.775 $
27Philip Morris International Inc. 4.867804.710 $
28Tesla Inc 2.088776.214 $
29Exxon Mobil Corp 4.502763.809 $
30Walmart Inc 5.827724.180 $
31JPMorgan Chase & Co 2.415710.396 $
32Bank of New York Mellon Corp/The 5.882697.782 $
33Morgan Stanley 4.205692.017 $
34iShares Trust 6.648646.385 $
35Westrock Coffee Co 151.354643.255 $
36Oracle Corp 4.352640.223 $
37Visa Inc 1.983599.342 $
38Ameriprise Financial Inc 1.320586.608 $
39Truist Financial Corp 12.701583.865 $
40Procter & Gamble Co/The 4.002578.049 $
41Johnson & Johnson 2.264553.412 $
42iShares Core Dividend Growth ETF 7.861551.685 $
43Analog Devices Inc 1.730550.382 $
44Applied Materials Inc 1.578539.345 $
45Chevron Corp 2.605538.975 $
46iShares Core S&P Mid-Cap ETF 7.750523.358 $
47DoorDash Inc 3.473521.471 $
48Merck & Co Inc 4.271513.759 $
49iShares Core S&P Total U.S. Stock Market ETF 3.591511.466 $
50Alphabet Inc 1.747501.144 $
51Advanced Micro Devices Inc 2.459500.234 $
52Vanguard Information Technology ETF 712496.980 $
53iShares MSCI EAFE ETF 5.038489.341 $
54Mastercard Inc 971485.170 $
55AbbVie Inc 2.226484.133 $
56Texas Instruments Inc 2.346455.452 $
57Costco Wholesale Corp 451449.390 $
58Cisco Systems, Inc. 5.739445.289 $
59Netflix Inc 4.427425.656 $
60ConocoPhillips 3.170418.440 $
61EOG Resources Inc 2.856412.892 $
62ASML Holding NV 293387.003 $
63NextEra Energy Inc 3.901362.325 $
64RTX Corp 1.752337.961 $
65Altria Group, Inc. 5.097336.351 $
66Wells Fargo & Co 4.140329.585 $
67Micron Technology Inc 966326.353 $
68Republic Services Inc 1.487325.683 $
69Caterpillar Inc 453320.932 $
70Citigroup Inc 2.807318.342 $
71Duke Energy Corp 2.420316.875 $
72Mondelez International Inc 5.354308.605 $
73Lockheed Martin Corp 499301.591 $
74Waste Management Inc 1.295297.578 $
75T-Mobile US Inc 1.413296.772 $
76McDonald's Corp. 944293.386 $
77Deere & Co 515290.100 $
78PepsiCo Inc 1.849287.131 $
79Invesco QQQ Trust Series 1 482278.201 $
80Thermo Fisher Scientific Inc 560275.257 $
81TJX Cos Inc/The 1.649263.345 $
82International Business Machines Corp. 1.078261.296 $
83Boeing Co/The 1.306259.933 $
84Honeywell International Inc 1.127254.736 $
85Abbott Laboratories 2.423248.769 $
86General Dynamics Corp 721247.462 $
87Palantir Technologies Inc 1.676245.165 $
88Eaton Vance Tax-Managed Diversified Equity Income Fund 17.120236.085 $
89HCA Healthcare Inc 490231.888 $
90VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.070230.114 $
91Walt Disney Co/The 2.246216.469 $
92Vanguard Growth ETF 489213.590 $
93iShares Trust 2.853212.121 $
94Select Sector Spdr Trust 4.032199.079 $
95iShares S&P Small-Cap 600 Growth ETF 1.217176.112 $
96iShares Core S&P Small-Cap ETF 1.279158.992 $
97Eaton Vance Tax-Managed Global Diversified Equity Income Fund 17.054147.692 $
98Select Sector Spdr Trust 1.100119.932 $
99Vanguard World Fund 636114.389 $
100ONE Group Hospitality Inc/The 59.628106.138 $