Titelia

Holdings of Cresset Asset Management, LLC

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Net assets
-
Positions
1,358 in 19 countries
Top ten
45.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Delta Air Lines Inc 15,3971M $
702Diamondback Energy Inc 5,1431M $
703AST SpaceMobile Inc 12,2591M $
704JPMorgan BetaBuilders Canada E 10,7631M $
705Verisk Analytics Inc 5,3241M $
706iShares ESG Aware MSCI USA ETF 7,1391M $
707CVRx Inc 106,3491M $
708GOLUB CAPITAL BDC INC 79,3731M $
709Exelixis Inc 23,256997.5K $
710Tidal Trust II 44,500988.7K $
711First Trust Rising Dividend Achievers ETF 14,439985.9K $
712Vanguard Scottsdale Funds 16,546985.3K $
713Perimeter Solutions Inc 40,303984.2K $
714Weyerhaeuser Co 40,273983.9K $
715PG&E Corp 55,816983.5K $
716EQT Corp 15,406980.4K $
717Southern Co/The 10,128977.6K $
718iShares TIPS Bond ETF 8,825974K $
719iShares California Muni Bond ETF 17,028968.2K $
720Toro Co/The 10,296966K $
721VanEck ETF Trust 55,263963.8K $
722Global X Funds 38,161958.2K $
723PONY AI INC 100,491948.6K $
724Vanguard World Fund 4,216946.9K $
725Tapestry Inc 6,708946.6K $
726iShares Trust 10,894944.4K $
727Digital Realty Trust Inc 5,231942.6K $
728iShares MSCI International Value Factor ETF 23,571935.3K $
729Green Brick Partners Inc 14,490933.8K $
730iShares Trust 19,885931.4K $
731Kennametal Inc 25,735929.8K $
732Moderna Inc 18,243926.7K $
733Gaming and Leisure Properties Inc 20,778921.9K $
734Figs Inc 62,404921.7K $
735Comfort Systems USA Inc 668921.5K $
736Columbia EM Core ex-China ETF 22,575921.3K $
737State Street SPDR S&P Global Natural Resources ETF 12,291917.8K $
738Select Sector Spdr Trust 22,456916.9K $
739Independent Bank Corp 11,934905.2K $
740Keurig Dr Pepper Inc 34,008903.3K $
741Vulcan Materials Co 3,310901.4K $
742Affiliated Managers Group Inc 3,241896.8K $
743Westinghouse Air Brake Technologies Corp 3,577893.9K $
744Ryan Specialty Holdings Inc 26,391890.4K $
745iShares Trust 19,160885K $
746Invesco S&P 500 Low Volatility 12,049881.2K $
747HEICO Corp 3,204878.6K $
748Hartford Insurance Group Inc/The 6,413871K $
749Northern Trust Corp 6,199870.1K $
750Travere Therapeutics Inc 28,933859.6K $
751ImmuCell Corp 135,267856.2K $
752iShares ESG Aware MSCI EM ETF 18,805855.1K $
753Franklin Templeton ETF Trust 34,481854.8K $
754Kimberly-Clark Corp 8,702850.6K $
755Electronic Arts Inc 4,169850.1K $
756Circle Internet Group Inc 8,890848.2K $
757MARA Holdings Inc 103,624845.6K $
758Celcuity Inc 7,397844.3K $
759British American Tobacco PLC 14,251843.3K $
760WESCO International Inc 3,078842.3K $
761State Street SPDR Portfolio Emerging Markets ETF 17,892839.3K $
762VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 18,876839K $
763iShares Global Clean Energy ETF 45,874839K $
764Edwards Lifesciences Corp 10,444836.4K $
765Viper Energy Inc 17,690831.2K $
766Murphy Oil Corp 20,123830.1K $
767Veeva Systems Inc 4,721829.3K $
768C3.ai Inc 98,192826.8K $
769Vanguard Whitehall Funds 8,732822.9K $
770EquipmentShare.com Inc 40,358822.1K $
771Twilio Inc 6,525821K $
772AutoZone Inc 242817.4K $
773Timken Co/The 8,119816.5K $
774Iron Mountain Inc 7,925816.2K $
775Innovator U.S. Equity Buffer E 16,395814.6K $
776United States Oil Fund LP 6,373811K $
777ISHARES TRUST 11,923810K $
778Kodiak Gas Services Inc 13,885809.8K $
779XPO Inc 4,158809K $
780Lantheus Holdings Inc 10,572801.9K $
781Charles River Laboratories International Inc 4,647801.6K $
782SEI Investments Co 10,208801K $
783Dimensional U S Small Cap ETF 11,259800.9K $
784Devon Energy Corp 15,902800.2K $
785Stoke Therapeutics Inc 24,494797.5K $
786Ball Corp 13,430793.9K $
787Mirion Technologies Inc 42,556791.1K $
788DoorDash Inc 5,160774.8K $
789Ameren Corp 7,023772K $
790KraneShares CSI China Internet ETF 27,117770.9K $
791AnaptysBio Inc 13,868769.1K $
792Toll Brothers Inc 5,631768.5K $
793VICI Properties Inc 27,528764.4K $
794Donaldson Co Inc 8,971761.4K $
795United Airlines Holdings Inc 8,268761.3K $
796iShares U.S. Financial Services ETF 9,134756.7K $
797iShares Trust 7,553755.1K $
798Coca-Cola Consolidated Inc 3,924752.4K $
799United Rentals Inc 1,030750.4K $
800Dow Inc 17,752739.4K $

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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.

RankCountryLinesValueShare
1United States1,31722.3B $99.79 %
2Taiwan115.5M $0.07 %
3Netherlands19M $0.04 %
4United Kingdom107.4M $0.03 %
5Israel24.4M $0.02 %
6Germany21.7M $0.01 %
7Cayman Islands61.6M $0.01 %
8Canada21.3M $0.01 %
9Denmark11.2M $0.01 %
10Spain21.1M $0.00 %
11Japan31.1M $0.00 %
12India2759K $0.00 %
Cite this page

Titelia. "Holdings of Cresset Asset Management, LLC". https://titelia.com/en/funds/US13F1761013