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
1,101SPDR Series Trust 911297.1K $
1,102Ally Financial Inc 7,536295.6K $
1,103First Trust Exchange-Traded Fund VIII 5,284295.1K $
1,104Innventure Inc 75,454295K $
1,105NiSource Inc 6,304294.2K $
1,106Deckers Outdoor Corp 2,932293.5K $
1,107ICICI Bank Ltd 11,317293.1K $
1,108Hexcel Corp 3,621293K $
1,109CMS Energy Corp 3,771292.6K $
1,110Guidewire Software Inc 1,951291.8K $
1,111Cboe Global Markets Inc 1,037291.5K $
1,112ON Semiconductor Corp 4,702291.1K $
1,113iShares Trust 6,840291.1K $
1,114Geron Corp 194,464289.8K $
1,115Petroleo Brasileiro SA - Petrobras 15,378288.3K $
1,116Templtn Emg Mkt 16,485288.3K $
1,117iShares Trust 5,483288.2K $
1,118JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT 7,938286.8K $
1,119Pinterest Inc 15,511284.5K $
1,120BitMine Immersion Technologies Inc 14,367284.2K $
1,121iShares Global 100 ETF 2,348284K $
1,122SPX Technologies Inc 1,416283.1K $
1,123QXO Inc 14,536282.3K $
1,124Winnebago Industries Inc 9,054280.6K $
1,125iShares Trust 5,500280.2K $
1,126Innovator U.S. Equity Buffer E 5,804278.5K $
1,127Woodward Inc 778278.4K $
1,128Eaton Vance Tax-Advantaged Global Dividend Income Fund 13,753276.7K $
1,129CSW Industrials Inc 1,061276.5K $
1,130Chime Financial Inc 14,756276.4K $
1,131USA Rare Earth Inc 18,184275.2K $
1,132indie Semiconductor Inc 85,421275.1K $
1,133Kennedy-Wilson Holdings Inc 25,138275K $
1,134Vanguard S&P 500 Value ETF 1,346274.2K $
1,135First Trust Exchange-Traded Fund VIII 6,744273.1K $
1,136Fortive Corp 4,933272.7K $
1,137National Grid PLC 3,222272.6K $
1,138Wisdomtree Trust 6,795272.5K $
1,139Brunswick Corp/DE 3,742272.2K $
1,140CenterPoint Energy Inc 6,304272.1K $
1,141INVESCO EXCHANGE-TRADED FUND TRUST II 10,085271.9K $
1,142NGL Energy Partners LP 21,905270.1K $
1,143Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2,500268.5K $
1,144First Industrial Realty Trust Inc 4,598268.3K $
1,145Mettler-Toledo International Inc 212267.4K $
1,146Coterra Energy Inc 7,607267.3K $
1,147Vanguard Bond Index Funds 3,449266.2K $
1,148Telefonaktiebolaget LM Ericsson 23,583265.8K $
1,149Navan Inc 20,005264.9K $
1,150Bitwise Ethereum ETF 17,559263.4K $
1,151TransMedics Group Inc 2,648263.2K $
1,152Tanger Inc 7,746263.2K $
1,153Ellington Financial Inc 21,970263.2K $
1,154Western Digital Corp 972263K $
1,155Pinnacle Financial Partners Inc 3,051262.8K $
1,156Tetra Tech Inc 8,716262.5K $
1,157Destiny Tech100 Inc. 9,781261.9K $
1,158Paylocity Holding Corp 2,419261.3K $
1,159Franklin BSP Realty Trust Inc 30,045261.1K $
1,160Equity Residential 4,345260.1K $
1,161Public Storage 959259.9K $
1,162HealthEquity Inc 3,101259.2K $
1,163Corpay Inc 888258.4K $
1,164Columbia Banking System Inc 9,420258.4K $
1,165Calamos Strategic Total Return 15,000256.8K $
1,166Kratos Defense & Security Solutions, Inc. 3,640256.7K $
1,167Lucid Group Inc 26,912256.5K $
1,168TopBuild Corp 729255.9K $
1,169Watts Water Technologies Inc 879255.2K $
1,170Ishares Inc 6,378253K $
1,171FB Financial Corp 4,863252.6K $
1,172First Trust Exchange-Traded Fund VIII 8,028252.6K $
1,173Trinity Capital Inc 17,067251.1K $
1,174iShares MSCI Global Min Vol Factor ETF 2,100251K $
1,175Trade Desk Inc/The 11,044250.6K $
1,176Ulta Beauty Inc 478249.9K $
1,177iShares S&P Mid-Cap 400 Value ETF 1,883249.5K $
1,178AptarGroup Inc 1,976249K $
1,179Coca-Cola Femsa SAB de CV 2,550248.8K $
1,180Parsons Corp 4,583248.3K $
1,181Chord Energy Corp 1,744247.9K $
1,182Fidelity National Information Services Inc 5,282247.8K $
1,183Insight Enterprises Inc 3,691247.3K $
1,184LOCAL BOUNTI CORP 213,036247.1K $
1,185Gabelli Dividend & Income Trust 9,165246.8K $
1,186Nuveen New York Quality Munici 21,893245.7K $
1,187ABRDN PRECIOUS METALS BASKET ETF TRUST 1,118244.5K $
1,188IonQ Inc 8,477244.4K $
1,189Darden Restaurants Inc 1,247244.4K $
1,190Southern Copper Corp 1,413243.1K $
1,191Fidelity Covington Trust 6,961243K $
1,192ARS Pharmaceuticals Inc 30,152242.1K $
1,193Tandem Diabetes Care Inc 12,618241.9K $
1,194Eaton Vance Tax-Advantaged Divid Income Fd 9,835241.4K $
1,195BioNTech SE 2,716241.4K $
1,196Eagle Bancorp Inc 9,694241.1K $
1,197Cleanspark Inc 28,059238.8K $
1,198Global X Funds 3,106237.1K $
1,199RELX PLC 7,146236.9K $
1,200Sirius XM Holdings Inc 10,260236.8K $