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
101Honeywell International Inc 139,71531.6M $
102Corning Inc 231,92831.5M $
103abrdn Bloomberg All Commodity Strategy K-1 Free ETF 1,286,88031.3M $
104Vanguard International Dividend Appreciation ETF 336,11729.7M $
105Fidelity Wise Origin Bitcoin Fund 498,52429.4M $
106BWX Technologies Inc 138,06528.2M $
107NextEra Energy Inc 303,92928.2M $
108AMETEK Inc 131,10428.1M $
109Deere & Co 49,11127.7M $
110Franklin FTSE Japan ETF 750,21827.1M $
111Intercontinental Exchange Inc 169,48326.7M $
112Procter & Gamble Co/The 184,52926.7M $
113Entegris Inc 226,40726.5M $
114Vanguard Index Funds 86,22426.1M $
115Coca-Cola Co/The 340,44926M $
116SS&C Technologies Holdings Inc 384,77026M $
117ARK ETF Trust 380,29925.7M $
118Bain Capital Specialty Finance Inc 2,072,84425.7M $
119QUALCOMM Inc 197,59725.4M $
120Clean Harbors Inc 88,22425.3M $
121Amphenol Corp 199,10725.2M $
122iShares MSCI EAFE Growth ETF 225,24925.1M $
123Bristol-Myers Squibb Co 412,46425M $
124Vanguard Total International S 324,30025M $
125EOG Resources Inc 172,64825M $
126Philip Morris International Inc. 148,90624.8M $
127Centene Corp 754,31924.7M $
128iShares National Muni Bond ETF 230,56524.5M $
129RBC Bearings Inc 44,79524.3M $
130UGI Corp 637,84923.5M $
131iShares Trust 241,26023.5M $
132Blackstone Secured Lending Fund 951,27323.3M $
133Nucor Corp 136,60923.2M $
134Berkshire Hathaway Inc 3223M $
135Wells Fargo & Co 284,77122.7M $
136TJX Cos Inc/The 140,09422.4M $
137Brown & Brown Inc 337,48622M $
138Vanguard Information Technology ETF 31,42521.9M $
139Intuit Inc 50,69921.9M $
140Dell Technologies Inc 132,84521.8M $
141Abbott Laboratories 212,11021.8M $
142Thermo Fisher Scientific Inc 43,74821.5M $
143Walt Disney Co/The 221,84621.4M $
144Netflix Inc 214,94920.7M $
145Vanguard High Dividend Yield E 139,29720.6M $
146Verizon Communications Inc 395,20319.8M $
147Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 262,60319.7M $
148Kinder Morgan, Inc. 580,44619.5M $
149Barings BDC Inc 2,324,33019.1M $
150Innovator U.S. Equity Power Bu 447,17619.1M $
151Lockheed Martin Corp 31,08018.8M $
152Lowe's Cos Inc 78,94518.7M $
153Ingredion Inc 163,91618.5M $
154Vanguard World Fund 125,96618.3M $
155iShares Emerging Markets Divid 529,94218.2M $
156iShares Trust 158,67517.9M $
157iShares Trust 50,13817.9M $
158Freeport-McMoRan Inc 303,93117.9M $
159Zscaler Inc 127,32217.9M $
160Emerson Electric Co. 135,88417.8M $
161Vanguard Small-Cap ETF 67,50717.7M $
162Henry Schein Inc 239,59117.7M $
163Pfizer Inc 626,69517.6M $
164Altria Group, Inc. 258,08717.3M $
165SELECT SECTOR SPDR TRUST (THE) 129,55817.2M $
166Invesco Senior Loan ETF 840,90917.2M $
167Solstice Advanced Materials Inc 223,07817M $
168Halozyme Therapeutics Inc 259,39716.8M $
169A O Smith Corp 254,03116.8M $
170J P Morgan Exchange Traded Fund Trust 291,03316.5M $
171Novartis AG 107,43016.4M $
172Micron Technology Inc 47,91916.2M $
173Amgen Inc 45,85416.1M $
174Crown Castle Inc 197,46716.1M $
175Cambria Global EW ETF 317,52116M $
176Blackstone Inc 138,99316M $
177Vanguard Mega Cap Growth ETF 43,36515.9M $
178iShares Select Dividend ETF 103,16815.6M $
179Innovator U.S. Equity Power Bu 362,08115.6M $
180Taiwan Semiconductor Manufacturing Co Ltd 45,65515.5M $
181Enterprise Products Partners LP 402,10615.2M $
182Vanguard Malvern Funds 304,47315.2M $
183Energy Transfer LP 787,23515.2M $
184American Express Co 49,62115M $
185DoubleLine Commercial Real Est 282,68714.7M $
186PayPal Holdings Inc 317,85614.4M $
187ALLIANCEBERNSTEIN HOLDING LP 378,18314.2M $
188Target Corp 115,77214M $
189Northrop Grumman Corp 20,06313.7M $
190iShares MSCI Emerging Markets ETF 240,07113.6M $
191Home Depot Inc/The 40,94513.5M $
192Vanguard Scottsdale Funds 131,80013.2M $
193iShares MSCI USA Value Factor ETF 90,52912.9M $
194KBR Inc 347,48012.9M $
195Grayscale Bitcoin Trust ETF 243,71212.9M $
196iShares Silver Trust 184,81212.6M $
197Illinois Tool Works Inc 47,99712.6M $
198Waste Management Inc 54,47112.5M $
199Vanguard Financials ETF 103,52712.5M $
200Biogen Inc 67,50312.4M $