Holdings of Cresset Asset Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,358 in 19 countries
- Top ten
- 45.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,317 | 22.3B $ | 99.79 % |
| 2 | Taiwan | 1 | 15.5M $ | 0.07 % |
| 3 | Netherlands | 1 | 9M $ | 0.04 % |
| 4 | United Kingdom | 10 | 7.4M $ | 0.03 % |
| 5 | Israel | 2 | 4.4M $ | 0.02 % |
| 6 | Germany | 2 | 1.7M $ | 0.01 % |
| 7 | Cayman Islands | 6 | 1.6M $ | 0.01 % |
| 8 | Canada | 2 | 1.3M $ | 0.01 % |
| 9 | Denmark | 1 | 1.2M $ | 0.01 % |
| 10 | Spain | 2 | 1.1M $ | 0.00 % |
| 11 | Japan | 3 | 1.1M $ | 0.00 % |
| 12 | India | 2 | 759K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Cresset Asset Management, LLC". https://titelia.com/en/funds/US13F1761013