Titelia

Holdings of Cresset Asset Management, LLC

1358 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.1 % of the equity sleeve

Sector breakdown

  • Technology 19.1 %
  • Funds 15.5 %
  • Communication 4.3 %
  • Financials 3.3 %
  • Industrials 3.1 %
  • Health care 2.1 %
  • Consumer discretionary 1.8 %
  • Consumer staples 1.4 %
  • Energy 0.7 %
  • Materials 0.5 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Unattributed 47.4 %

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 99.8 %
  • TW 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • IL 0.0 %
  • DE 0.0 %
  • KY 0.0 %
  • CA 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,31722.3B $99.79 %
2TW115.5M $0.07 %
3NL19M $0.04 %
4GB107.4M $0.03 %
5IL24.4M $0.02 %
6DE21.7M $0.01 %
7KY61.6M $0.01 %
8CA21.3M $0.01 %
9DK11.2M $0.01 %
10ES21.1M $0.00 %
11JP31.1M $0.00 %
12IN2759K $0.00 %

Positions

RankCompanySharesValueWeight
901Crane Co 3,178543.4K $
902GE HealthCare Technologies Inc 7,633543.4K $
903BorgWarner Inc 10,003542.8K $
904Citizens Financial Group Inc 9,045542.4K $
905Axon Enterprise Inc 1,275541.5K $
906Lumentum Holdings Inc 767539K $
907DigitalOcean Holdings Inc 6,280538.7K $
908Snap-on Inc 1,483538.7K $
909Eightco Holdings Inc 575,000536K $
910ROBLOX Corp 9,435533.6K $
911LPL Financial Holdings Inc 1,769532.3K $
912Banco Santander SA 47,129531.6K $
913Agilent Technologies Inc 4,642530.2K $
914Centrus Energy Corp 3,047528.9K $
915Blackstone Mortgage Trust Inc 26,930528.4K $
916Mitsubishi UFJ Financial Group Inc 31,019526.4K $
917J P Morgan Exchange Traded Fund Trust 8,844525.8K $
918iShares MSCI Global Gold Miners ETF 6,653525.5K $
919Marzetti Company/The 3,759520K $
920Nuvation Bio Inc 121,040519.3K $
921USA Compression Partners LP 19,117518.5K $
922MongoDB Inc 2,118518.4K $
923InvenTrust Properties Corp 16,856517.6K $
924MSCI Inc 960517.6K $
925Illumina Inc 4,197517.3K $
926State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 15,424517.3K $
927VanEck Morningstar Wide Moat ETF 5,340516.4K $
928IQVIA Holdings Inc 3,018514.6K $
929Matador Resources Co 8,033507.5K $
930Fiserv Inc 9,058505.4K $
931Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,038505.3K $
932CDW Corp/DE 4,168504.5K $
933Global X Funds 29,383503.9K $
934Take-Two Interactive Software Inc 2,549503.4K $
935AES Corp/The 35,559501K $
936Commerce Bancshares Inc/MO 10,144499.1K $
937DaVita Inc 3,243498.4K $
93810X Genomics Inc 23,476498.4K $
939Leidos Holdings Inc 3,172493.3K $
940Carvana Co 1,563491.4K $
941Cinemark Holdings Inc 17,038485.9K $
942Avery Dennison Corp 2,807484.7K $
943Coherent Corp 2,023481.9K $
944First Trust Exchange-Traded Fund VIII 14,265479.6K $
945American Water Works Co Inc 3,517478.6K $
946Kroger Co/The 6,614478.6K $
947TKO Group Holdings Inc 2,371478.1K $
948D-Wave Quantum Inc 33,129478.1K $
949Fortune Brands Innovations Inc 12,216476.1K $
950Procore Technologies Inc 8,333475K $
951Dollar Tree Inc 4,337474.9K $
952Genuine Parts Co 4,425474.2K $
953iShares Core 60/40 Balanced Al 7,342472.5K $
954Vanguard FTSE All World ex-US 3,240472.4K $
955WisdomTree Trust 6,975468.9K $
956State Street Corp 3,701468.4K $
957KB Home 9,046468.1K $
958NVR Inc 71467.9K $
959Rivian Automotive Inc 31,005466.6K $
960HDFC Bank Ltd 18,725465.9K $
961Invesco Exchange Traded Fund Trust II 7,746465.3K $
962iShares Dow Jones U.S. ETF 2,912461.4K $
963Vistra Corp 3,066460.8K $
964Applied Industrial Technologies Inc 1,727458.3K $
965Workday Inc 3,523457.8K $
966Savara Inc 83,484455.8K $
967AtriCure Inc 15,904453.7K $
968APA Corp 10,599449.8K $
969Wintrust Financial Corp 3,234449.4K $
970Starwood Property Trust Inc 25,310448K $
971Oaktree Specialty Lending Corp 39,643448K $
972iShares Trust 6,900446.9K $
973MVB Financial Corp 17,921445K $
974Markel Group Inc 232444.1K $
975Jacobs Solutions Inc 3,478442.6K $
976Dimensional ETF Trust 12,280438.5K $
977GRAIL Inc 8,450436.7K $
978Sunbelt Rentals Holdings Inc 6,701436.2K $
979Drilling Tools International Corp 99,834432.3K $
980Ciena Corp 1,113432.1K $
981iShares Trust 10,280430.2K $
982NRG Energy Inc 2,943430.1K $
983Old Dominion Freight Line Inc 2,190427.9K $
984State Street SPDR Portfolio Long Term Treasury ETF 16,172425.3K $
985Veralto Corp 4,793424.4K $
986iShares MSCI Global Metals & M 7,500424.4K $
987Hanover Insurance Group Inc/The 2,443423.5K $
988Celsius Holdings Inc 11,912422.6K $
989Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 7,028422.4K $
990ITT Inc 2,208421.4K $
991First Trust Exchange-Traded Fund VIII 8,686421.2K $
992Spinnaker ETF Series 10,260418K $
993First Trust Exchange-Traded Fund VIII 15,237416.8K $
994First Trust Exchange-Traded Fund VIII 9,991416.5K $
995Elanco Animal Health Inc 17,304414.1K $
996Chipotle Mexican Grill Inc 12,925413.7K $
997abrdn Platinum ETF Trust 2,309411.5K $
998Rambus Inc 4,762409.7K $
999STAG Industrial Inc 11,230409.3K $
1,000TransDigm Group Inc 352408.3K $