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
401AMREP Corp 129,2303.6M $
402Capital One Financial Corp 19,8293.6M $
403Cummins Inc 6,7133.6M $
404Boeing Co/The 18,1303.6M $
405Schwab U.S. Small-Cap ETF 123,6463.6M $
406VanEck Agribusiness ETF 41,7803.5M $
407Dimensional ETF Trust 49,5583.5M $
408Vertex Pharmaceuticals Inc 7,8603.5M $
409Rocket Lab Corp 54,5573.5M $
410Uranium Energy Corp 258,2113.5M $
411Vanguard Tax-Exempt Bond Index ETF 69,2783.5M $
412American Century US Quality Growth ETF 32,7053.4M $
413iShares Core MSCI International Developed Markets ETF 40,0393.3M $
414Cheniere Energy Inc 11,7603.3M $
415Digi International Inc 68,9003.3M $
416Adeia Inc 136,5823.3M $
417ProShares Ultra QQQ 53,5603.3M $
418Phillips 66 17,6543.2M $
419Lamar Advertising Co 25,2823.2M $
420Duolingo Inc 32,2663.2M $
421iShares Core MSCI Total International Stock ETF 36,5703.2M $
422O'Reilly Automotive Inc 34,2713.2M $
423DFA Dimensional US Marketwide Value ETF 64,9993.1M $
424Dimensional U S Targeted Value ETF 50,0893.1M $
425Ishares Inc 17,2883.1M $
426Marathon Petroleum Corp 12,6913.1M $
427Dimensional ETF Trust 79,3543.1M $
428Masco Corp 50,8533.1M $
429Donnelley Financial Solutions Inc 65,0943.1M $
430SUNOCO LP 47,1403.1M $
431ALPS ETF Trust 57,6133M $
432SP Funds S&P 500 Sharia Indust 62,4633M $
433Invesco CurrencyShares Japanes 51,8513M $
434PJT Partners Inc 21,1293M $
435Vanguard S&P 500 Growth ETF 7,2172.9M $
436Kimbell Royalty Partners LP 201,7242.9M $
437Rockwell Automation Inc 8,0922.9M $
438Nutanix Inc 75,7752.9M $
439Progressive Corp/The 14,1962.8M $
440SPDR Series Trust 27,9972.8M $
441Ameriprise Financial Inc 6,1692.7M $
442Cirrus Logic Inc 18,9252.7M $
443iShares Preferred and Income S 89,9532.7M $
444Newmont Corp 25,1802.7M $
445WEC Energy Group Inc 23,5112.7M $
446Hut 8 Corp 57,7692.7M $
447Perdoceo Education Corp 72,4472.7M $
448Innovator U.S. Equit 65,3922.7M $
449Mueller Industries Inc 24,0662.7M $
450J P Morgan Exchange Traded Fund Trust 41,7212.7M $
451Graham Holdings Co 2,5002.6M $
452ServiceNow Inc 25,2752.6M $
453Fluor Corp 56,3832.6M $
454iShares ESG Optimized MSCI USA ETF 19,8802.6M $
455iShares Expanded Tech Sector ETF 22,0942.6M $
456PulteGroup Inc 22,0032.6M $
457Sandisk Corp/DE 4,0702.6M $
458United Therapeutics Corp 4,3322.6M $
459Carrier Global Corp 45,4882.6M $
460EZCORP Inc 100,7892.6M $
461Airbnb Inc 20,2082.6M $
462Intuitive Surgical Inc 5,5352.6M $
463iShares Russell Top 200 Growth 10,2352.5M $
464EchoStar Corp 21,6032.5M $
465General Mills, Inc. 66,9752.5M $
466iShares Trust 24,3092.5M $
467Granite Construction Inc 20,6202.5M $
468XAI Octagon Floating 143,9552.5M $
469Vanguard World Fund 9,0812.5M $
470Marsh & McLennan Cos Inc 14,2472.5M $
471ARK 21Shares Bitcoin ETF 109,6372.5M $
472iShares Trust 32,7822.4M $
473Simon Property Group Inc 13,0612.4M $
474Lear Corp 19,8342.4M $
475Vanguard World Fund 7,6792.4M $
476CACI International Inc 4,3902.4M $
477SM Energy Co 76,5082.4M $
478InterDigital Inc 7,7912.4M $
479WisdomTree Trust 26,7202.3M $
480Dollar General Corp 19,6312.3M $
481Vanguard Mid-Cap Growth ETF 9,0452.3M $
482Marriott International Inc/MD 7,1022.3M $
483Albertsons Cos Inc 134,9672.3M $
484iShares Core High Dividend ETF 16,8922.3M $
485Qorvo Inc 29,5372.3M $
486Zoom Communications Inc 28,1952.3M $
487Core Natural Resources Inc 21,5592.3M $
488American Tower Corp 13,0432.3M $
489VANGUARD ENERGY ETF VANGUARD ENERGY ETF 12,7952.2M $
490Innovator U.S. Equity Power Bu 51,9022.2M $
491RPC Inc 310,7972.2M $
492iShares ESG MSCI KLD 400 ETF 18,0532.2M $
493MP Materials Corp 45,1942.2M $
494Select Sector Spdr Trust 19,9412.2M $
495iShares Trust 18,1602.2M $
496Republic Services Inc 9,8322.2M $
497United Parcel Service Inc 21,8822.2M $
498First Trust Exchange-Traded Fund VIII 62,7262.2M $
499NOV Inc 113,7362.1M $
500Catalyst Pharmaceuticals Inc 86,0632.1M $