Titelia

Holdings of Coppell Advisory Solutions LLC

28 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 80.6 % of the equity sleeve

Sector breakdown

  • Technology 35.2 %
  • Communication 17.8 %
  • Consumer discretionary 14.6 %
  • Health care 5.4 %
  • Financials 3.1 %
  • Industrials 1.2 %
  • Consumer staples 0.7 %
  • Energy 0.4 %
  • Unattributed 21.7 %

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 97.5 %
  • NL 2.1 %
  • GB 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2669M $97.50 %
2NL11.5M $2.14 %
3GB1254K $0.36 %

Positions

RankCompanySharesValueWeight
1Apple Inc 62,55415.4M $
2Amazon.com Inc 51,47410.3M $
3Alphabet Inc 34,6489.5M $
4Allison Transmission Holdings Inc 45,7365.1M $
5ASTRAZENECA PLC USD 21,1834.1M $
6Autodesk Inc 14,0083.3M $
7Ally Financial Inc 3,0692.7M $
8Alphabet Inc 9,7852.7M $
9ASGN Inc 55,7292.1M $
10Bank of America Corp 36,8141.7M $
11Abbott Laboratories 15,8141.6M $
12Applied Materials Inc 4,9281.6M $
13ASML Holding NV 1,2091.5M $
14Amgen Inc 4,0991.4M $
15Advanced Micro Devices Inc 6,5371.3M $
16Analog Devices Inc 3,5801.1M $
17BWX Technologies Inc 4,267817.5K $
18AbbVie Inc 3,520750.2K $
19ADMA Biologics Inc 1,109547.8K $
20Gold.com Inc 4,391518.6K $
21Amphenol Corp 4,132492.3K $
22Altria Group, Inc. 7,255486.2K $
23AT&T Inc 15,454444.8K $
24BP PLC 5,365254K $
25Bank of New York Mellon Corp/The 2,097241.5K $
26AppLovin Corp 628233.7K $
27American Express Co 724215.4K $
28American Assets Trust Inc 7,462214.8K $