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.

CountryLinesValueShare
US1,31722.3B $99.79 %
TW115.5M $0.07 %
NL19M $0.04 %
GB107.4M $0.03 %
IL24.4M $0.02 %
DE21.7M $0.01 %
KY61.6M $0.01 %
CA21.3M $0.01 %
DK11.2M $0.01 %
ES21.1M $0.00 %
JP31.1M $0.00 %
IN2759K $0.00 %

Positions

CompanySharesValueWeight
Arista Networks Inc 20,692,7112.5B $
State Street SPDR S&P 500 ETF Trust 3,561,9352.3B $
iShares Core S&P 500 ETF 2,355,9351.5B $
Invesco S&P 500 Equal Weight ETF 4,473,614858.6M $
Vanguard S&P 500 ETF 1,194,480713.8M $
iShares Core MSCI EAFE ETF 5,580,305505.2M $
Apple Inc 1,832,739465.1M $
iShares Core S&P Small-Cap ETF 3,283,342408.2M $
Alphabet Inc 1,231,159354M $
Vanguard FTSE All-World ex-US ETF 4,590,646344.8M $
Meta Platforms Inc 549,776314.5M $
Vanguard Total Stock Market ETF 860,804276.2M $
Ishares S&p 100 Etf 791,923251.9M $
Microsoft Corp 579,611214.6M $
Reddit Inc 1,523,571205.1M $
Alphabet Inc 691,761198.4M $
iShares Russell 1000 Growth ETF 458,001195.3M $
Palantir Technologies Inc 1,289,954188.7M $
NVIDIA Corp 1,080,516188.5M $
CH Robinson Worldwide Inc 1,070,027178.4M $
ProShares Trust 1,657,609175.7M $
Schwab International Equity ETF 7,007,246173.4M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 765,784164.7M $
Vanguard Large-Cap ETF 529,201158.2M $
Ishares Gold Trust 1,771,218156.2M $
iShares Core S&P Mid-Cap ETF 2,162,743146.1M $
Amazon.com Inc 668,912139.3M $
SPDR Gold Shares 312,487134.5M $
Vanguard FTSE Developed Markets ETF 2,064,817132.3M $
Schwab International Dividend Equity ETF 3,537,103112M $
Vanguard Total World Stock ETF 791,069109.4M $
iShares Russell 2000 ETF 427,068105.9M $
Blue Owl Technology Finance Corp 8,175,531104.6M $
JPMorgan Chase & Co 351,216103.3M $
Invesco QQQ Trust Series 1 172,93499.8M $
Vanguard Mid-Cap ETF 329,55594.6M $
Berkshire Hathaway Inc 188,48490.3M $
iShares MSCI International Quality Factor ETF 1,878,49186.8M $
Vanguard Growth ETF 197,75586.4M $
Schwab US Dividend Equity ETF 2,810,19086.2M $
Vanguard International Equity Index Funds 1,591,58786M $
Blue Owl Capital Corp 7,289,54683.3M $
Johnson & Johnson 337,21082.4M $
iShares Core MSCI Emerging Markets ETF 1,163,81281.2M $
iShares Trust 786,39079.2M $
Vanguard Russell 1000 Growth ETF 720,57179M $
Oracle Corp 531,82678.2M $
Walmart Inc 618,75877.1M $
Avantis US Equity ETF 651,94772.5M $
Schwab U.S. Large-Cap ETF 2,805,72871.9M $
Tesla Inc 191,17371.1M $
iShares MSCI EAFE ETF 716,37269.6M $
Avantis Emerging Markets Equity ETF 862,92969.5M $
iShares Trust 324,49469.3M $
American Century ETF Trust 623,76368.9M $
Vanguard Index Funds 317,12768.9M $
Caterpillar Inc 95,76867.8M $
Avantis US Quality ETF 1,165,65166.1M $
iShares Core S&P Total U.S. Stock Market ETF 458,39065.3M $
iShares Trust 339,75165.2M $
Vanguard Value ETF 327,25364.2M $
SPDR Gold MiniShares Trust 655,12460.7M $
Visa Inc 197,40059.7M $
Bank of America Corp 1,204,97058.7M $
Chevron Corp 279,88657.9M $
Blue Owl Capital Inc 6,329,69257.8M $
Avantis International Equity ETF 677,10557.4M $
Exxon Mobil Corp 335,38356.9M $
Equinix Inc 57,48556.3M $
INVESCO EXCHANGE-TRADED FUND TRUST II 227,46954.1M $
iShares Bitcoin Trust ETF 1,327,04751M $
iShares Trust 660,03950.4M $
Broadcom Inc 158,21849M $
iShares Trust 2,114,72648.4M $
Eli Lilly & Co 51,98947.8M $
UnitedHealth Group Inc 176,64247.8M $
iShares Russell 3000 ETF 127,39547.2M $
Mastercard Inc 93,71146.8M $
Analog Devices Inc 146,62946.6M $
Texas Instruments Inc 233,54545.3M $
PepsiCo Inc 290,27545.1M $
Cisco Systems, Inc. 578,41744.9M $
iShares Trust 321,19544.4M $
Charles Schwab Corp/The 442,83641.6M $
iShares Russell 2000 Growth ETF 132,54841.6M $
SPDR Series Trust 445,36140.8M $
AbbVie Inc 181,58639.5M $
iShares Core U.S. Aggregate Bond ETF 391,93638.9M $
Bio-Techne Corp 739,19138.6M $
WisdomTree Trust 743,38137.4M $
Select Sector Spdr Trust 610,51337.4M $
Uber Technologies Inc 495,16935.6M $
McDonald's Corp. 110,57334.4M $
Avantis International Small Cap Value ETF 340,70434M $
Costco Wholesale Corp 33,94733.8M $
International Business Machines Corp. 137,13833.2M $
RTX Corp 170,41532.9M $
Merck & Co Inc 263,54531.9M $
Goldman Sachs Group Inc/The 37,42931.7M $
Applied Materials Inc 92,49731.6M $