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
201Somnigroup International Inc 166,09812.3M $
202Evercore Inc 40,78012.2M $
203Everpure Inc 205,81712.2M $
204Copart Inc 364,36612.1M $
205iShares S&P Small-Cap 600 Growth ETF 81,60111.8M $
206Capital Group Dividend Value ETF 276,13211.8M $
207Atmos Energy Corp 63,53311.7M $
208Dimensional ETF Trust 343,80011.6M $
209Invesco Galaxy Bitcoin ETF 172,09511.6M $
210Valero Energy Corp 46,93911.6M $
211iShares Russell 2000 Value ETF 60,96411.6M $
212Block Inc 189,33211.4M $
213Fastenal Co 244,88611.4M $
214Norfolk Southern Corp 38,98911.2M $
215Stepan Co 223,10311.2M $
216General Motors Co 149,59111.1M $
217Crowdstrike Holdings Inc 28,46411.1M $
218Ecolab Inc 41,23011M $
219S&P Global Inc 25,78311M $
220Avantis US Large Cap Equity ETF 140,44310.9M $
221Avantis Core Fixed Income ETF 260,66710.8M $
222Mondelez International Inc 185,97210.8M $
223PPL Corp 280,70110.8M $
224Petco Health & Wellness Co Inc 3,865,36810.7M $
225Zoetis Inc 88,70210.5M $
226WW Grainger Inc 9,57410.4M $
227Schwab Emerging Markets Equity ETF 316,07810.4M $
228Invesco Exchange-Traded Fund Trust 94,61410.4M $
229DraftKings Inc 478,98210.4M $
230Intel Corp 231,86910.2M $
231Salesforce Inc 54,75810.2M $
232JPMorgan Ultra-Short Income ETF 201,77310.2M $
233SPDR Series Trust 180,14710.2M $
234Automatic Data Processing Inc 49,72910.2M $
235Dover Corp 48,33610.1M $
236Sysco Corp 139,88710M $
237Advanced Micro Devices Inc 49,00810M $
238iShares MSCI USA Min Vol Factor ETF 106,5839.9M $
239Air Products and Chemicals Inc 33,9789.9M $
240Lifeway Foods Inc 508,2329.8M $
241VanEck Semiconductor ETF 25,5059.8M $
242Select Sector Spdr Trust 197,5949.8M $
243VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 122,1899.7M $
244iShares Core S&P U.S. Growth ETF 61,9729.6M $
245AppLovin Corp 24,0989.6M $
246Cintas Corp 56,2769.5M $
247iShares Trust 175,5489.5M $
248Global X Funds 128,0109.5M $
249American International Group Inc 125,7159.5M $
250Cincinnati Financial Corp 59,7199.5M $
251General Dynamics Corp 27,1789.3M $
252General Electric Co 32,7669.3M $
253Vanguard FTSE Europe ETF 112,8369.3M $
254State Street SPDR S&P MidCap 400 ETF Trust 14,7689.1M $
255Black Stone Minerals LP 602,2829.1M $
256Schwab US Broad Market ETF 361,9089.1M $
257ASML Holding NV 6,8079M $
258Gilead Sciences Inc 64,1818.9M $
259Exelon Corp 181,1768.9M $
260iShares Trust 41,3908.7M $
261T-Mobile US Inc 41,2838.7M $
262Truist Financial Corp 188,4698.7M $
263US Bancorp 163,7598.6M $
264Sixth Street Specialty Lending Inc 467,4708.6M $
265Humana Inc 48,7828.5M $
266iShares Core Dividend Growth ETF 120,9288.5M $
267Constellation Energy Corp. 30,3048.5M $
268Essex Property Trust Inc 34,5718.4M $
269M&T Bank Corp 40,6978.4M $
270Consolidated Edison Inc 74,2728.4M $
271Expeditors International of Washington Inc 58,6688.4M $
272PPG Industries Inc 78,1848.4M $
273Unilever PLC 144,9838.3M $
274Federal Realty Investment Trust 78,0998.3M $
275Schwab Strategic Trust 283,5758.3M $
276MPLX LP 142,0138.1M $
277Kenvue Inc 468,7518.1M $
278PNC Financial Services Group Inc/The 38,5938M $
279Union Pacific Corp 32,8498M $
280Aflac Inc 72,5588M $
281Terawulf Inc 541,0947.8M $
282West Pharmaceutical Services Inc 31,0457.8M $
283Invesco S&P 500 Equal Weight C 263,0407.8M $
284iShares Select U.S. REIT ETF 125,1427.7M $
285Coinbase Global Inc 44,1237.7M $
286United Community Banks Inc/GA 241,6117.7M $
287SPDR SERIES TRUST 70,7967.6M $
288Schwab Strategic Trust 249,7457.6M $
289Robinhood Markets Inc 109,2567.6M $
290Blackstone Strategic Credit 2027 Term Fund 678,1827.6M $
291Parker-Hannifin Corp 8,3057.4M $
292Tradeweb Markets Inc 63,0797.4M $
293Realty Income Corp 117,5197.2M $
294State Street SPDR Portfolio Developed World ex-US ETF 154,1687M $
295Hershey Co/The 33,6497M $
296L3Harris Technologies Inc 19,9906.9M $
297Innovator U.S. Equity Power Bu 148,6666.9M $
298Blackrock Inc 7,1286.9M $
299Dimensional ETF Trust 175,9406.9M $
300Vanguard 0-3 Month Treasury Bi 90,2486.8M $