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
801INVESCO AEROSPACE & DEFEN 4,462739.4K $
802Commercial Metals Co 11,957734.5K $
803Global X Funds 22,087733.7K $
804iShares MSCI All Country Asia 7,600731.8K $
805Martin Marietta Materials Inc 1,242731.2K $
806Tilray Brands Inc 112,723729.3K $
807DuPont de Nemours Inc 15,888727.7K $
808Phillips Edison & Co Inc 19,263722.9K $
809Toast Inc 27,175720.4K $
810Kraft Heinz Co/The 31,980719.2K $
811BioCryst Pharmaceuticals Inc 74,814712.2K $
812Quest Diagnostics Inc 3,633712.1K $
813Vanguard World Fund 3,589711.1K $
814Molina Healthcare Inc 5,289705K $
815Eagle Materials Inc 3,694700.8K $
816VANGUARD SCOTTSDALE FUNDS 7,457699K $
817MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3,135696.2K $
818Innovator Growth 100 Power Buffer ETF - July 9,740695.6K $
819Quanta Services Inc 1,266695.1K $
820iShares Future AI & Tech ETF 14,829690K $
821Eos Energy Enterprises Inc 138,388686.4K $
822HCA Healthcare Inc 1,450686.2K $
823Arrowhead Pharmaceuticals Inc 10,848680.2K $
824ARM Holdings PLC 4,496680.2K $
825Kinetik Holdings Inc 14,028679.1K $
826Korn Ferry 10,688678.7K $
827Cavco Industries Inc 1,390673.2K $
828Fair Isaac Corp 629671.4K $
829Carlyle Group Inc/The 13,825669K $
830Skyworks Solutions Inc 12,470667.8K $
831Trimble Inc 10,224666.9K $
832Invesco DB Commodity Index Tracking Fund 22,965664.8K $
833FT Vest Laddered Buffer ETF 19,627662.8K $
834Ethereum Investment Trust 38,691660.4K $
835Matson Inc 4,025659.8K $
836Ford Motor Co 57,078658.7K $
837Samsara Inc 20,776658.4K $
838Tidal Trust I 27,568658K $
839HSBC Holdings PLC 7,698646.9K $
840Air Lease Corp 9,925646.7K $
841Cencora Inc 2,054645.3K $
842Lindsay Corp 5,412644.4K $
843iShares China Large-Cap ETF 17,950644.4K $
844First Trust SMID Cap Rising Dividend Achievers ETF 16,341644.3K $
845HubSpot Inc 2,636643.5K $
846Qnity Electronics Inc 5,529638K $
847Microchip Technology Inc 9,864637.3K $
848Asana Inc 99,144634.5K $
849TALEN ENERGY CORP 1,978631.4K $
850Hippo Holdings Inc 24,202630.7K $
851Unity Software Inc 28,539626.1K $
852Ultra Clean Holdings Inc 10,061625.6K $
853Goldman Sachs Access Treasury 0-1 Year ETF 6,228624K $
854SPDR Bloomberg International T 28,389623.1K $
855GOLDMAN SACHS ASSET MANAGEMENT LP 13,406619.2K $
856PACCAR Inc 5,349617.8K $
857Labcorp Holdings Inc 2,309616.1K $
858Nuveen Churchill Direct Lending Corp 46,908615.4K $
859Ferguson Enterprises Inc 2,623614.1K $
860Curtiss-Wright Corp 900613.5K $
861Huntington Bancshares Inc/OH 38,709611.7K $
862Murphy USA Inc 1,236610.5K $
863NextNav Inc 38,093610.3K $
864Brady Corp 7,504609.5K $
865Madison Square Garden Sports Corp 1,896609.4K $
866Planet Labs PBC 21,674605.8K $
867UFP Industries Inc 6,557604K $
868Rocket Cos Inc 42,170600.9K $
869Northern Oil & Gas Inc 20,035594.6K $
870Gran Tierra Energy Inc 65,850590.7K $
871Monster Beverage Corp 8,150590.5K $
872Vanguard World Fund 3,283590.4K $
873Invesco RAFI US 1500 Small-Mid ETF 12,850589.4K $
874Toyota Motor Corp 2,850587.4K $
875Corcept Therapeutics Inc 14,544586.2K $
876Brown-Forman Corp 21,843584.7K $
877Banco Bilbao Vizcaya Argentaria SA 26,864581.9K $
878Burlington Stores Inc 1,786581.1K $
879Ares Capital Corp 32,244581K $
880BlackLine Inc 15,589576.8K $
881Clorox Co/The 5,564576.6K $
882Knight-Swift Transportation Holdings Inc 9,990575.3K $
883Sunococorp LLC 9,275571.8K $
884EnerSys 3,266567.4K $
885Doximity Inc 24,310566.4K $
886TD SYNNEX Corp 3,346564.4K $
887Crinetics Pharmaceuticals Inc 15,537564.3K $
888State Street Materials Select Sector SPDR ETF 11,261562.7K $
889Equifax Inc 3,113560.6K $
890FIDELITY COVINGTON TRUST 2,651551.5K $
891First Trust Exchange-Traded Fund 10,844550.9K $
892API Group Corp 13,561549.5K $
893AAON Inc 6,617547.6K $
894Docusign Inc 11,535546.9K $
895Sony Group Corp 26,417546.8K $
896Iridium Communications Inc 19,705546.6K $
897Schwab U.S. REIT ETF 25,432546.5K $
898Tractor Supply Co 12,063546.5K $
899Piper Sandler Cos 7,124545.3K $
900Vanguard Scottsdale Funds 11,578543.6K $