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
501Innovator U.S. Equity Power Bu 53,0312.1M $
502Elevance Health Inc 7,2472.1M $
503Mercury Systems Inc 29,0942.1M $
504John Marshall Bancorp Inc 104,4952.1M $
505SPDR Series Trust 43,6992.1M $
506iShares Russell Mid-Cap Value 14,4672.1M $
507CoreWeave Inc 26,9902.1M $
508Autoliv Inc 19,8502.1M $
509Nexstar Media Group Inc 11,5172.1M $
510Duke Energy Corp 15,7132.1M $
511iShares Biotechnology ETF 12,1812.1M $
512Snowflake Inc 13,5192M $
513Harmony Biosciences Holdings Inc 72,4352M $
514MSA Safety Inc 12,0982M $
515Ishares Inc 25,1522M $
516Jackson Financial Inc 18,7002M $
517Regeneron Pharmaceuticals, Inc. 2,5372M $
518iShares MSCI EAFE Small-Cap ETF 24,8121.9M $
519VANGUARD WORLD FUND 5,3821.9M $
520ePlus Inc 25,5291.9M $
521Vanguard Total Bond Market ETF 26,0371.9M $
522iShares Trust 23,2091.9M $
523Oklo Inc 38,6151.9M $
524State Street Utilities Select Sector SPDR ETF 41,5941.9M $
525Business First Bancshares Inc 70,5031.9M $
526NMI Holdings Inc 50,7151.9M $
527Enova International Inc 14,0041.9M $
528Moelis & Co 32,9851.9M $
529Innovator U.S. Equity Power Bu 47,1511.9M $
530HP Inc 96,1681.9M $
531Kinsale Capital Group Inc 5,4761.9M $
532SPDR Series Trust 31,5721.9M $
533Global X Artificial Intelligence & Technology ETF 39,7251.9M $
534Cal-Maine Foods Inc 23,4111.9M $
535Amplify ETF Trust 24,5541.8M $
536Genesis Energy LP 103,3151.8M $
537SPDR Series Trust 18,6951.8M $
538Helix Energy Solutions Group Inc 184,9271.8M $
539iShares MSCI South Korea ETF 14,7501.8M $
540Sherwin-Williams Co/The 5,6461.8M $
541YETI Holdings Inc 49,2591.8M $
542CSX Corp 43,7031.8M $
543Energy Vault Holdings Inc 540,8821.8M $
544DR Horton Inc 13,0011.8M $
545Yum! Brands Inc 11,4581.8M $
546J P Morgan Exchange Traded Fund Trust 25,8371.8M $
547BP PLC 37,7501.8M $
548MercadoLibre Inc 1,0251.8M $
549Alamo Group Inc 10,6181.8M $
550SELECT SECTOR SPDR TRUST (THE) 15,7041.7M $
551McKesson Corp 2,0031.7M $
552J.P. MORGAN EXCHANGE-TRADED FUND TRUST 23,8831.7M $
553Ziff Davis Inc 40,7041.7M $
554Apollo Global Management Inc 15,2991.7M $
555iShares Trust 17,8381.7M $
556iShares 0-5 Year High Yield Corporate Bond ETF 40,0661.7M $
557PGIM ETF Trust 34,0661.7M $
558Hope Bancorp Inc 150,8181.7M $
559A10 Networks Inc 72,8541.7M $
560Kontoor Brands Inc 23,9491.7M $
561Prudential Financial, Inc. 17,1641.7M $
562DT Midstream Inc 12,3031.7M $
563Innovative Industrial Properties Inc 31,7671.7M $
564CME Group Inc 5,5771.6M $
565Artisan Partners Asset Management Inc 45,0511.6M $
566Principal Financial Group Inc 18,1011.6M $
567Primerica Inc 6,4521.6M $
568Vertiv Holdings Co 6,4361.6M $
569First Trust Exchange-Traded Fund IV 33,0681.6M $
570Ares Management Corp 14,7191.6M $
571Innovator U.S. Equity Power Bu 38,3321.6M $
572MainStreet Bancshares Inc 72,0001.6M $
573Innovator International Developed Power Buffer ETF - July 47,3321.6M $
574iShares Ultra Short Duration B 31,5331.6M $
575iShares MSCI USA Momentum Factor ETF 6,6211.6M $
576Voya Financial Inc 23,1211.6M $
577Dimensional International Value ETF 29,7161.6M $
578Shell PLC 16,8221.6M $
579LiveRamp Holdings Inc 58,7251.6M $
580Five Below Inc 6,8161.6M $
581CNO Financial Group Inc 37,7221.5M $
582IDEXX Laboratories Inc 2,7181.5M $
583Boston Scientific Corp 24,3341.5M $
584Allstate Corp/The 7,3161.5M $
585Omnicom Group Inc 20,0321.5M $
586Simmons First National Corp 77,2331.5M $
587SPDR INDEX SHARES FUNDS 24,3861.5M $
588GSK PLC 27,0421.5M $
589Sweetgreen Inc 288,8261.5M $
590Bloom Energy Corp 11,0561.5M $
591Core Scientific Inc 100,0371.5M $
592DTE Energy Co 10,0551.5M $
593Palvella Therapeutics Inc 11,8601.5M $
594Otis Worldwide Corp 19,1661.5M $
595SAP SE 8,6201.5M $
596Teradyne Inc 4,9691.5M $
597Datadog Inc 12,4171.5M $
598Sealed Air Corp 34,6241.5M $
599Cigna Group/The 5,4351.4M $
600Synopsys Inc 3,6451.4M $