Titelia

Holdings of Cresset Asset Management, LLC

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Net assets
-
Positions
1,358 in 19 countries
Top ten
45.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Paychex Inc 4,425407.6K $
1,002Manhattan Associates Inc 3,061407.5K $
1,003Rollins Inc 7,627407.4K $
1,004FIDELITY COVINGTON TRUST 6,304407.2K $
1,005Fortinet Inc 4,980407K $
1,006Waters Corp 1,355403.5K $
1,007iShares iBoxx USD Investment Grade Corporate Bond ETF 3,701403.4K $
1,008Invesco RAFI Developed Markets ex-U.S. ETF 5,761402.7K $
1,009CoStar Group Inc 9,971402.2K $
1,010Freshpet Inc 6,775399.5K $
1,011Clear Secure Inc 8,243399K $
1,012Lincoln National Corp 11,193397.4K $
1,013SPDR SERIES TRUST 4,200397.2K $
1,014First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,425396.7K $
1,015Affirm Holdings Inc 8,609394.5K $
1,016Dynatrace Inc 10,628393K $
1,017ASGN Inc 10,149392.9K $
1,018NuScale Power Corp 36,180392.2K $
1,019XPeng Inc 22,853391K $
1,020ImmunityBio Inc 50,299385.8K $
1,021Dexcom Inc 6,114384K $
1,022Casey's General Stores Inc 526383K $
1,023iShares Trust 2,596383K $
1,024Halliburton Co 9,803382.2K $
1,025Amplitude Inc 55,684379.8K $
1,026SentinelOne Inc 29,479379.7K $
1,027Packaging Corp of America 1,778379.4K $
1,028Teledyne Technologies Inc 627379.3K $
1,029Dave Inc 2,172378.1K $
1,030Onto Innovation Inc 1,838376.9K $
1,031Entergy Corp 3,354376.8K $
1,032Globus Medical Inc 4,362375.8K $
1,033Schwab Fundamental U.S. Large Company ETF 13,458374.8K $
1,034Ralph Lauren Corp 1,078372.3K $
1,035Dominion Energy Inc 6,012371.7K $
1,036Schwab Fundamental International Equity Etf 7,510367.5K $
1,037First Trust Exchange-Traded AlphaDEX Fund 3,007366.6K $
1,038Expedia Group Inc 1,582365.3K $
1,039Kaspi.KZ JSC 4,917364.2K $
1,040Relay Therapeutics Inc 36,495363.1K $
1,041Bridgewater Bancshares Inc 20,292359.2K $
1,042SPDR SERIES TRUST 1,955355.5K $
1,043Suro Capital Corp 32,881352.2K $
1,044iShares MSCI Canada ETF 6,354348.1K $
1,045Monolithic Power Systems Inc 317347.5K $
1,046iShares Trust 3,584347.4K $
1,047Cabot Corp 4,607347K $
1,048Bitwise Bitcoin ETF 9,393345.7K $
1,049JB Hunt Transport Services Inc 1,632345.7K $
1,050Installed Building Products Inc 1,299344.4K $
1,051Badger Meter Inc 2,258344K $
1,052WisdomTree Trust 6,919343.8K $
1,053FS Specialty Lending Fund 27,369342.4K $
1,054Open Lending Corp 272,852341.1K $
1,055Ouster Inc 18,510340K $
1,056Evergy Inc 4,145339.5K $
1,057BHP Group Ltd 4,648338.1K $
1,058Tenable Holdings Inc 19,857335.9K $
1,059First Trust Exchange-Traded Fund VIII 7,911335.4K $
1,060Ishares Gold Trust Micro 7,167334.7K $
1,061iShares Global Infrastructure ETF 4,981333.7K $
1,062iShares Trust 4,192333.5K $
1,063Flowserve Corp 4,503332K $
1,064Welltower Inc 1,669330K $
1,065iShares Trust 13,066328.6K $
1,066Sumitomo Mitsui Financial Group Inc 16,633328.5K $
1,067Sprouts Farmers Market Inc 4,244327.3K $
1,068Omega Healthcare Investors Inc 7,448326.4K $
1,069iShares Trust 6,105325.7K $
1,070Southwest Airlines Co 8,607324.9K $
1,071IDACORP Inc 2,266324K $
1,072Natera Inc 1,602320.4K $
1,073FactSet Research Systems Inc 1,475320.1K $
1,074Ensign Group Inc/The 1,587320K $
1,075East West Bancorp Inc 2,979318K $
1,076SPDR Series Trust 4,151317.7K $
1,077Jabil Inc 1,194317.2K $
1,078Jack Henry & Associates Inc 1,994315.1K $
1,079First Trust Exchange-Traded Fund VIII 9,371314.5K $
1,080Ishares Inc 6,414312.5K $
1,081GAIN THERAPEUTICS INC 160,000310.4K $
1,082Spire Global Inc 24,664310.3K $
1,083nCino Inc 20,564308K $
1,084Innovator U.S. Equity Power Bu 7,685306.9K $
1,085Solventum Corp 4,700306.9K $
1,086SPDR Series Trust 1,787306.7K $
1,087Host Hotels & Resorts Inc 15,817306.2K $
1,088Sinclair Inc 23,603305.4K $
1,089Boston Beer Co Inc/The 1,323304.8K $
1,090Warby Parker Inc 14,458304.6K $
1,091First Trust Exchange-Traded Fund IV 11,885303.7K $
1,092St Joe Co/The 4,818302.6K $
1,093Controladora Vuela Cia de Aviacion SAB de CV 41,504300.5K $
1,094Graco Inc 3,549300.5K $
1,095iShares U.S. Financials ETF 2,550300K $
1,096Qualys Inc 3,409299.5K $
1,097Alkami Technology Inc 19,097299.3K $
1,098Invesco S&P SmallCap Energy ETF 4,900298.8K $
1,099Houlihan Lokey Inc 2,076298.1K $
1,100ISHARES US ETF TRUST 8,793297.3K $

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Sector breakdown

  • Technology 19.1 %
  • Funds 15.5 %
  • Communication 4.3 %
  • Financials 3.3 %
  • Industrials 3.0 %
  • Health care 2.1 %
  • Consumer discretionary 1.8 %
  • Consumer staples 1.5 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Real estate 0.5 %
  • Materials 0.5 %
  • Unattributed 47.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Israel 0.0 %
  • Germany 0.0 %
  • Cayman Islands 0.0 %
  • Canada 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,31722.3B $99.79 %
2Taiwan115.5M $0.07 %
3Netherlands19M $0.04 %
4United Kingdom107.4M $0.03 %
5Israel24.4M $0.02 %
6Germany21.7M $0.01 %
7Cayman Islands61.6M $0.01 %
8Canada21.3M $0.01 %
9Denmark11.2M $0.01 %
10Spain21.1M $0.00 %
11Japan31.1M $0.00 %
12India2759K $0.00 %
Cite this page

Titelia. "Holdings of Cresset Asset Management, LLC". https://titelia.com/en/funds/US13F1761013