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
1Arista Networks Inc 20,692,7112.5B $
2State Street SPDR S&P 500 ETF Trust 3,561,9352.3B $
3iShares Core S&P 500 ETF 2,355,9351.5B $
4Invesco S&P 500 Equal Weight ETF 4,473,614858.6M $
5Vanguard S&P 500 ETF 1,194,480713.8M $
6iShares Core MSCI EAFE ETF 5,580,305505.2M $
7Apple Inc 1,832,739465.1M $
8iShares Core S&P Small-Cap ETF 3,283,342408.2M $
9Alphabet Inc 1,231,159354M $
10Vanguard FTSE All-World ex-US ETF 4,590,646344.8M $
11Meta Platforms Inc 549,776314.5M $
12Vanguard Total Stock Market ETF 860,804276.2M $
13Ishares S&p 100 Etf 791,923251.9M $
14Microsoft Corp 579,611214.6M $
15Reddit Inc 1,523,571205.1M $
16Alphabet Inc 691,761198.4M $
17iShares Russell 1000 Growth ETF 458,001195.3M $
18Palantir Technologies Inc 1,289,954188.7M $
19NVIDIA Corp 1,080,516188.5M $
20CH Robinson Worldwide Inc 1,070,027178.4M $
21ProShares Trust 1,657,609175.7M $
22Schwab International Equity ETF 7,007,246173.4M $
23VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 765,784164.7M $
24Vanguard Large-Cap ETF 529,201158.2M $
25Ishares Gold Trust 1,771,218156.2M $
26iShares Core S&P Mid-Cap ETF 2,162,743146.1M $
27Amazon.com Inc 668,912139.3M $
28SPDR Gold Shares 312,487134.5M $
29Vanguard FTSE Developed Markets ETF 2,064,817132.3M $
30Schwab International Dividend Equity ETF 3,537,103112M $
31Vanguard Total World Stock ETF 791,069109.4M $
32iShares Russell 2000 ETF 427,068105.9M $
33Blue Owl Technology Finance Corp 8,175,531104.6M $
34JPMorgan Chase & Co 351,216103.3M $
35Invesco QQQ Trust Series 1 172,93499.8M $
36Vanguard Mid-Cap ETF 329,55594.6M $
37Berkshire Hathaway Inc 188,48490.3M $
38iShares MSCI International Quality Factor ETF 1,878,49186.8M $
39Vanguard Growth ETF 197,75586.4M $
40Schwab US Dividend Equity ETF 2,810,19086.2M $
41Vanguard International Equity Index Funds 1,591,58786M $
42Blue Owl Capital Corp 7,289,54683.3M $
43Johnson & Johnson 337,21082.4M $
44iShares Core MSCI Emerging Markets ETF 1,163,81281.2M $
45iShares Trust 786,39079.2M $
46Vanguard Russell 1000 Growth ETF 720,57179M $
47Oracle Corp 531,82678.2M $
48Walmart Inc 618,75877.1M $
49Avantis US Equity ETF 651,94772.5M $
50Schwab U.S. Large-Cap ETF 2,805,72871.9M $
51Tesla Inc 191,17371.1M $
52iShares MSCI EAFE ETF 716,37269.6M $
53Avantis Emerging Markets Equity ETF 862,92969.5M $
54iShares Trust 324,49469.3M $
55American Century ETF Trust 623,76368.9M $
56Vanguard Index Funds 317,12768.9M $
57Caterpillar Inc 95,76867.8M $
58Avantis US Quality ETF 1,165,65166.1M $
59iShares Core S&P Total U.S. Stock Market ETF 458,39065.3M $
60iShares Trust 339,75165.2M $
61Vanguard Value ETF 327,25364.2M $
62SPDR Gold MiniShares Trust 655,12460.7M $
63Visa Inc 197,40059.7M $
64Bank of America Corp 1,204,97058.7M $
65Chevron Corp 279,88657.9M $
66Blue Owl Capital Inc 6,329,69257.8M $
67Avantis International Equity ETF 677,10557.4M $
68Exxon Mobil Corp 335,38356.9M $
69Equinix Inc 57,48556.3M $
70INVESCO EXCHANGE-TRADED FUND TRUST II 227,46954.1M $
71iShares Bitcoin Trust ETF 1,327,04751M $
72iShares Trust 660,03950.4M $
73Broadcom Inc 158,21849M $
74iShares Trust 2,114,72648.4M $
75Eli Lilly & Co 51,98947.8M $
76UnitedHealth Group Inc 176,64247.8M $
77iShares Russell 3000 ETF 127,39547.2M $
78Mastercard Inc 93,71146.8M $
79Analog Devices Inc 146,62946.6M $
80Texas Instruments Inc 233,54545.3M $
81PepsiCo Inc 290,27545.1M $
82Cisco Systems, Inc. 578,41744.9M $
83iShares Trust 321,19544.4M $
84Charles Schwab Corp/The 442,83641.6M $
85iShares Russell 2000 Growth ETF 132,54841.6M $
86SPDR Series Trust 445,36140.8M $
87AbbVie Inc 181,58639.5M $
88iShares Core U.S. Aggregate Bond ETF 391,93638.9M $
89Bio-Techne Corp 739,19138.6M $
90WisdomTree Trust 743,38137.4M $
91Select Sector Spdr Trust 610,51337.4M $
92Uber Technologies Inc 495,16935.6M $
93McDonald's Corp. 110,57334.4M $
94Avantis International Small Cap Value ETF 340,70434M $
95Costco Wholesale Corp 33,94733.8M $
96International Business Machines Corp. 137,13833.2M $
97RTX Corp 170,41532.9M $
98Merck & Co Inc 263,54531.9M $
99Goldman Sachs Group Inc/The 37,42931.7M $
100Applied Materials Inc 92,49731.6M $