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
301Hormel Foods Corp 297,8366.7M $
302International Paper Co 184,1066.6M $
303Xcel Energy Inc 81,3326.5M $
304KLA Corp 4,4316.5M $
305SoFi Technologies Inc 402,0516.4M $
306Nordson Corp 23,5936.3M $
307ConocoPhillips 47,5026.3M $
308State Street SPDR S&P Dividend ETF 42,8286.3M $
309Vanguard Intermediate-Term Corporate Bond ETF 73,5396.1M $
310Constellation Brands Inc 40,2866M $
311Starbucks Corp 66,7546M $
312Targa Resources Corp 23,8516M $
313Lam Research Corp 27,4475.9M $
314Innovator U.S. Equity Power Bu 134,8105.8M $
315Innovator U.S. Equity Power Bu 125,7865.8M $
316iShares Trust 48,6445.8M $
317Roper Technologies Inc 16,1835.7M $
318VanEck Gold Miners ETF/USA 62,3195.7M $
319Williams Cos Inc/The 78,5665.7M $
320Morgan Stanley 34,6885.7M $
321GE Vernova Inc 6,5215.7M $
322Select Sector Spdr Trust 35,1625.7M $
323Belden Inc 49,1725.6M $
324T Rowe Price Group Inc 62,4845.6M $
325Danaher Corp 29,5865.6M $
326Franklin Resources Inc 232,7735.6M $
327iShares MSCI Japan ETF 64,4775.4M $
328NIKE Inc 101,9865.4M $
329Vanguard Index Funds 29,4315.4M $
330VanEck Uranium and Nuclear ETF 40,6975.4M $
331Western Midstream Partners LP 129,9765.4M $
332Travelers Cos Inc/The 18,2625.3M $
333Autodesk Inc 22,0995.3M $
334McCormick & Co Inc/MD 104,8115.3M $
335Marvell Technology Inc 53,0345.3M $
336Erie Indemnity Co 20,8795.2M $
337Eversource Energy 75,2265.2M $
338FedEx Corp 14,4775.2M $
339Vanguard Real Estate ETF 58,2465.2M $
340KKR & Co Inc 55,7085.2M $
341Grayscale Bitcoin Mini Trust E 170,9835.1M $
342State Street Spdr Dow Jones Industrial Average Etf Trust 10,9805.1M $
343Lennar Corp 58,6915.1M $
344ONEOK Inc 55,8245M $
345iShares ESG Aware MSCI EAFE ETF 52,0035M $
346iShares Trust 38,6074.9M $
347Colgate-Palmolive Co 58,0054.9M $
348iShares Trust 66,3454.9M $
349Stryker Corp 14,7894.9M $
350Texas Pacific Land Corp 10,1784.8M $
351Figma Inc 228,0764.8M $
3523M Co 33,1734.8M $
353State Street Health Care Select Sector SPDR ETF 32,4804.8M $
354First Trust NASDAQ Cybersecuri 75,7974.8M $
355Vanguard Scottsdale Funds 84,9524.7M $
356Eaton Vance T/M Gl 534,1554.7M $
357iShares Ethereum Trust ETF 294,5524.7M $
358Citigroup Inc 40,7334.6M $
359AT&T Inc 159,2384.6M $
360Innovator U.S. Equity Buffer E 95,7954.6M $
361Ross Stores Inc 21,2074.6M $
362XPEL Inc 103,5524.6M $
363Oak Valley Bancorp 140,2824.5M $
364Pacer Funds Trust 72,0084.5M $
365iShares U.S. Technology ETF 24,6054.5M $
366Cardinal Health, Inc. 21,0084.4M $
367Gap Inc/The 181,7594.4M $
368Adobe Inc 18,0734.4M $
369Compass Inc 593,4984.3M $
370Comcast Corp 150,5744.3M $
371Taylor Morrison Home Corp 73,0364.3M $
372Innovator U.S. Equity Power Bu 95,2374.2M $
373Sempra 42,7224.2M $
374Brainsway Ltd 314,9244.2M $
375abrdn Physical Gold Shares ETF 92,5174.1M $
376Wisdomtree Trust 46,1294.1M $
377Motorola Solutions Inc 9,4344.1M $
378ISHARES TRUST 50,6204.1M $
379First Trust Exchange-Traded Fund IV 67,3534M $
380BRC Inc 5,131,1724M $
381iShares Trust 24,7314M $
382Strategy Inc 31,4603.9M $
383Plains All American Pipeline L 175,8193.9M $
384SPDR Series Trust 30,5873.9M $
385WP Carey Inc 56,5933.9M $
386Booking Holdings Inc 9233.9M $
387AvalonBay Communities, Inc. 23,5303.9M $
388Interactive Brokers Group Inc 57,9323.9M $
389EMCOR Group Inc 5,2623.9M $
390Palo Alto Networks Inc 23,8153.8M $
391Zimmer Biomet Holdings Inc 41,8013.8M $
392First Trust Nasdaq-100 Select Equal Weight ETF 29,7973.8M $
393Photronics Inc 92,1593.7M $
394Church & Dwight Co Inc 39,7263.7M $
395VANGUARD WORLD FUND 15,6603.7M $
396Invesco S&P 500 Momentum ETF 32,9763.7M $
397Bank of New York Mellon Corp/The 31,1353.7M $
398Select Sector Spdr Trust 44,7303.7M $
399Permian Resources Corp 171,8413.7M $
400Prologis Inc 27,5603.6M $