Cresset Asset Management, LLC
13F Reported Value
ⓘ$27.6B
incl. option notional
Equity Holdings
ⓘ$27.5B
Option Notional
ⓘ$183.2M
$149.7M puts / $33.6M calls
Holdings
1,747
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cresset Asset Management, LLC disclosed 1,747 positions worth $27.6B in its Form 13F-HR for Q2 2026 — $27.5B in common stock plus $183.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ANET (Arista Networks, Inc.) at 12.0% of the equity portfolio, followed by $SPY. During the quarter the fund opened 205 new positions and exited 120 and a full exit from $TGT. The portfolio is most concentrated in Other (50.8% of disclosed assets). All figures are sourced directly from Cresset Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1761013.
AI Fund Analysis
Stable
$ANET
$SPY
$IVZ
$DTM
$ETV
$GERN
$CAESector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 81.9#18
Quality
$3.3B19,368,054 sh - —
Quality
$2.8B3,728,404 sh ISHARES TR - CORE S&P500 ETF
—Quality
$1.8B2,366,720 sh- —
Quality
$934.7M4,393,141 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$887.8M1,292,710 shISHARES TR - CORE MSCI EAFE
—Quality
$558.8M5,786,155 sh- 76.4
Quality
$550.7M1,903,005 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$497.4M3,353,475 sh- 78.2
Quality
$428.2M1,198,126 sh VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$399.9M4,774,332 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Arista Networks, Inc.$ANET | 81.9#18 | $3.3B | 19,368,054 |
| SPDR S&P 500 ETF TRUST$SPY | — | $2.8B | 3,728,404 |
| ISHARES TR - CORE S&P500 ETF | — | $1.8B | 2,366,720 |
| Invesco Ltd.$IVZ | — | $934.7M | 4,393,141 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $887.8M | 1,292,710 |
| ISHARES TR - CORE MSCI EAFE | — | $558.8M | 5,786,155 |
 Apple Inc.$AAPL | 76.4 | $550.7M | 1,903,005 |
| ISHARES TR - CORE S&P SCP ETF | — | $497.4M | 3,353,475 |
 Alphabet Inc.$GOOG | 78.2 | $428.2M | 1,198,126 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $399.9M | 4,774,332 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cresset Asset Management, LLC's 1,747 positions.
Showing top 10 of 1,747 holdings.
Sector Allocation
Other
$14.0B
Technology
$7.1B
Financials
$2.8B
Industrials
$1.1B
Healthcare
$714.9M
Consumer Discretionary
$563.9M
Energy
$308.5M
Materials
$271.4M
Top Holdings — Cresset Asset Management, LLC (Q2 2026)
Top 150 of 1,747 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ANET | Arista Networks, Inc. | $3.3B | 12.0% | -6% | 81.9 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $2.8B | 10.2% | +5% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $1.8B | 6.5% | +0% | — |
| 4 | $IVZ | Invesco Ltd. | $934.7M | 3.4% | -2% | — |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $887.8M | 3.2% | +8% | — |
| 6 | — | ISHARES TR - CORE MSCI EAFE | $558.8M | 2.0% | +4% | — |
| 7 | $AAPL | Apple Inc. | $550.7M | 2.0% | +4% | 76.4 |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $497.4M | 1.8% | +2% | — |
| 9 | $GOOG | Alphabet Inc. | $428.2M | 1.6% | -3% | 78.2 |
| 10 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $399.9M | 1.5% | +4% | — |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $335.7M | 1.2% | +5% | — |
| 12 |  $META | Meta Platforms, Inc. | $293.4M | 1.1% | -5% | 79.6 |
| 13 | — | ISHARES TR - S&P 100 ETF | $291.3M | 1.1% | +1% | — |
| 14 |  $RDDT | Reddit, Inc. | $264.7M | 1.0% | +0% | 79.8 |
| 15 |  $GOOGL | Alphabet Inc. | $264.0M | 1.0% | +8% | 78.2 |
| 16 |  $MSFT | MICROSOFT CORP | $239.0M | 0.9% | +11% | 79.8 |
| 17 | — | ISHARES TR - RUS 1000 GRW ETF | $224.7M | 0.8% | +295% | — |
| 18 |  $NVDA | NVIDIA CORP | $217.1M | 0.8% | +0% | 85.9 |
| 19 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $202.4M | 0.7% | +0% | 52.1 |
| 20 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $199.9M | 0.7% | +3% | — |
| 21 | — | PROSHARES TR - S&P 500 DV ARIST | $194.7M | 0.7% | +109% | — |
| 22 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $184.6M | 0.7% | +2% | — |
| 23 | — | ISHARES INC - CORE MSCI EMKT | $183.7M | 0.7% | +91% | — |
| 24 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $181.0M | 0.7% | -1% | — |
| 25 |  $AMZN | AMAZON COM INC | $174.7M | 0.6% | +10% | 68.7 |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | $169.0M | 0.6% | +1% | — |
| 27 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $160.8M | 0.6% | +9% | — |
| 28 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $160.5M | 0.6% | +74% | — |
| 29 |  $PLTR | Palantir Technologies Inc. | $143.3M | 0.5% | -5% | 84.6 |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $143.2M | 0.5% | +12% | — |
| 31 |  $GLD | SPDR GOLD TRUST | $137.3M | 0.5% | +19% | — |
| 32 |  $IAU | ISHARES GOLD TRUST | $133.7M | 0.5% | -0% | — |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $130.9M | 0.5% | +7% | — |
| 34 | — | ISHARES TR - RUSSELL 2000 ETF | $129.8M | 0.5% | +1% | — |
| 35 |  $OTF | Blue Owl Technology Finance Corp. | $128.6M | 0.5% | +46% | — |
| 36 |  $DOV | DOVER Corp | $128.0M | 0.5% | +3% | 58.1 |
| 37 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $121.9M | 0.4% | -0% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $118.6M | 0.4% | +3% | 70.7 |
| 39 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $117.6M | 0.4% | +5% | — |
| 40 | — | VANGUARD INDEX FDS - MID CAP ETF | $104.6M | 0.4% | +294% | — |
| 41 | — | VANGUARD INDEX FDS - GROWTH ETF | $103.6M | 0.4% | +508% | — |
| 42 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $103.3M | 0.4% | +9% | — |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $101.8M | 0.4% | +8% | 73.8 |
| 44 |  $CAT | CATERPILLAR INC | $97.4M | 0.3% | -5% | 66.5 |
| 45 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $94.8M | 0.3% | +6% | — |
| 46 | — | ISHARES TR - MSCI INTL QUALTY | $94.3M | 0.3% | +1% | — |
| 47 | — | ISHARES TR - CORE S&P TTL STK | $93.8M | 0.3% | +25% | — |
| 48 |  $AVGO | Broadcom Inc. | $89.1M | 0.3% | +49% | 84.5 |
| 49 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $86.2M | 0.3% | +3% | — |
| 50 |  $OBDC | Blue Owl Capital Corp | $86.1M | 0.3% | +6% | — |
| 51 |  $JNJ | JOHNSON & JOHNSON | $85.5M | 0.3% | -0% | 69 |
| 52 | — | AMERICAN CENTY ETF TR - US EQT ETF | $85.4M | 0.3% | +2% | — |
| 53 | — | ISHARES TR - 0-3 MTH TREASURY | $85.2M | 0.3% | +8% | — |
| 54 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $85.2M | 0.3% | +9% | — |
| 55 | — | AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF | $85.1M | 0.3% | +0% | — |
| 56 |  $TSLA | Tesla, Inc. | $84.5M | 0.3% | +5% | 53.9 |
| 57 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $82.7M | 0.3% | +0% | — |
| 58 | — | ISHARES TR - RUS 1000 VAL ETF | $79.5M | 0.3% | +1% | — |
| 59 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $78.8M | 0.3% | +2% | — |
| 60 |  $ORCL | ORACLE CORP | $77.8M | 0.3% | -0% | 66.2 |
| 61 | $IVZ | Invesco Ltd. | $76.4M | 0.3% | +11% | — |
| 62 | — | ISHARES TR - MSCI EAFE ETF | $75.7M | 0.3% | +2% | — |
| 63 | — | VANGUARD INDEX FDS - VALUE ETF | $74.8M | 0.3% | +5% | — |
| 64 | — | ISHARES TR - MSCI USA QLT FCT | $74.8M | 0.3% | +0% | — |
| 65 |  $LLY | ELI LILLY & Co | $70.8M | 0.3% | +13% | 87.5 |
| 66 |  $V | VISA INC. | $70.7M | 0.3% | +4% | 82.9 |
| 67 |  $AMAT | APPLIED MATERIALS INC /DE | $70.0M | 0.3% | +5% | 72.3 |
| 68 |  $TXN | TEXAS INSTRUMENTS INC | $70.0M | 0.3% | +1% | 73.4 |
| 69 |  $WMT | Walmart Inc. | $67.5M | 0.3% | -4% | 60.2 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $67.0M | 0.2% | -2% | 67.6 |
| 71 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $64.6M | 0.2% | +7% | — |
| 72 | — | ISHARES TR - MSCI ACWI ETF | $64.3M | 0.2% | +28% | — |
| 73 | — | AMERICAN CENTY ETF TR - AVAN U S QUA ETF | $62.4M | 0.2% | -19% | — |
| 74 |  $EQIX | EQUINIX INC | $61.6M | 0.2% | +3% | 59 |
| 75 |  $MU | MICRON TECHNOLOGY INC | $61.2M | 0.2% | +11% | 86.2 |
| 76 | — | ISHARES TR - CORE US AGGBD ET | $60.3M | 0.2% | +55% | — |
| 77 | — | ISHARES TR - RUSEL 2500 ETF | $59.6M | 0.2% | -1% | — |
| 78 | — | ISHARES TR - US TREAS BD ETF | $57.7M | 0.2% | +20% | — |
| 79 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $57.2M | 0.2% | +91% | — |
| 80 |  $ADI | ANALOG DEVICES INC | $57.1M | 0.2% | -2% | 79.2 |
| 81 |  $OWL | BLUE OWL CAPITAL INC. | $56.1M | 0.2% | +1% | 48.8 |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $56.0M | 0.2% | -18% | 70.3 |
| 83 |  $MA | Mastercard Inc | $55.6M | 0.2% | +15% | 85.1 |
| 84 |  $CVX | CHEVRON CORP | $54.0M | 0.2% | +16% | 62.8 |
| 85 | — | ISHARES TR - RUSSELL 3000 ETF | $52.9M | 0.2% | -3% | — |
| 86 |  $TECH | BIO-TECHNE Corp | $52.0M | 0.2% | -0% | 58.9 |
| 87 |  $GLDM | World Gold Trust | $51.9M | 0.2% | -0% | — |
| 88 | — | ISHARES TR - RUS 2000 GRW ETF | $51.8M | 0.2% | -1% | — |
| 89 |  $APH | AMPHENOL CORP /DE/ | $51.5M | 0.2% | +47% | 79.3 |
| 90 |  $GLW | CORNING INC /NY | $49.6M | 0.2% | -16% | 73.7 |
| 91 |  $UNH | UNITEDHEALTH GROUP INC | $49.5M | 0.2% | -33% | 62.7 |
| 92 |  $ABBV | AbbVie Inc. | $48.0M | 0.2% | +5% | 72.6 |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $47.8M | 0.2% | +24% | 70 |
| 94 |  $IBIT | iShares Bitcoin Trust ETF | $47.7M | 0.2% | +8% | — |
| 95 |  $CNC | CENTENE CORP | $46.1M | 0.2% | -5% | 58.2 |
| 96 |  $XOM.R34088 | EXXON MOBIL CORP | $45.6M | 0.2% | -1% | 57.9 |
| 97 |  $DELL | Dell Technologies Inc. | $44.2M | 0.2% | -23% | 71.2 |
| 98 | $GOOGLPUT | Alphabet Inc. | $43.4M | — | +19% | 78.2 |
| 99 |  $AMD | ADVANCED MICRO DEVICES INC | $41.7M | 0.1% | +46% | 79.8 |
| 100 |  $SCHW | SCHWAB CHARLES CORP | $41.1M | 0.1% | +1% | 79.4 |
| 101 |  $KO | COCA COLA CO | $40.4M | 0.1% | +45% | 69.5 |
| 102 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $40.4M | 0.1% | -1% | — |
| 103 |  $PEP | PEPSICO INC | $39.6M | 0.1% | +1% | 63.4 |
| 104 |  $ENTG | ENTEGRIS INC | $37.9M | 0.1% | -7% | 58 |
| 105 |  $GS | GOLDMAN SACHS GROUP INC | $37.8M | 0.1% | -0% | 73.5 |
| 106 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $37.6M | 0.1% | +72% | — |
| 107 | — | VANGUARD STAR FDS - VG TL INTL STK F | $37.1M | 0.1% | +34% | — |
| 108 |  $COST | COSTCO WHOLESALE CORP /NEW | $36.7M | 0.1% | +15% | 66.2 |
| 109 |  $QCOM | QUALCOMM INC/DE | $35.3M | 0.1% | -3% | 70.5 |
| 110 |  $MRK | Merck & Co., Inc. | $35.1M | 0.1% | +3% | 59.9 |
| 111 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $35.1M | 0.1% | +0% | — |
| 112 |  $RTX | RTX Corp | $34.7M | 0.1% | +7% | 73.2 |
| 113 |  $AME | AMETEK INC/ | $34.1M | 0.1% | +8% | 69.7 |
| 114 |  $UBER | Uber Technologies, Inc | $33.9M | 0.1% | -5% | 73.5 |
| 115 |  $INTC | INTEL CORP | $33.5M | 0.1% | +3% | 45.6 |
| 116 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $33.1M | 0.1% | +2% | — |
| 117 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $32.7M | 0.1% | +4% | — |
| 118 |  $WT | WisdomTree, Inc. | $32.3M | 0.1% | -14% | 59.9 |
| 119 |  $NUE | NUCOR CORP | $32.0M | 0.1% | +5% | 61.7 |
| 120 |  $BRK.A | BERKSHIRE HATHAWAY INC | $31.5M | 0.1% | +31% | 73.8 |
| 121 |  $BWXT | BWX Technologies, Inc. | $31.3M | 0.1% | +16% | 63.8 |
| 122 | — | VANGUARD WORLD FD - INF TECH ETF | $31.2M | 0.1% | +731% | — |
| 123 | — | ABRDN ETFS - BBRG ALL COMD K1 | $30.9M | 0.1% | +7% | — |
| 124 |  $MCD | MCDONALDS CORP | $30.2M | 0.1% | +1% | 69 |
| 125 |  $BCSF | Bain Capital Specialty Finance, Inc. | $30.0M | 0.1% | +16% | — |
| 126 | — | ARK ETF TR - INNOVATION ETF | $29.6M | 0.1% | -4% | — |
| 127 | — | EA SERIES TRUST - CAMB US EQUA ETF | $29.1M | 0.1% | -0% | — |
| 128 |  $BXSL | Blackstone Secured Lending Fund | $28.7M | 0.1% | +23% | — |
| 129 | — | ISHARES TR - EAFE GRWTH ETF | $28.6M | 0.1% | +2% | — |
| 130 |  $RBC | RBC Bearings INC | $28.5M | 0.1% | -1% | 66.8 |
| 131 |  $DE | DEERE & CO | $28.4M | 0.1% | -9% | 55.4 |
| 132 |  $WFC | WELLS FARGO & COMPANY/MN | $27.8M | 0.1% | +18% | 61.8 |
| 133 |  $PG | PROCTER & GAMBLE Co | $27.4M | 0.1% | +1% | 64.6 |
| 134 |  $TJX | TJX COMPANIES INC /DE/ | $27.1M | 0.1% | +28% | 68.7 |
| 135 |  $PM | Philip Morris International Inc. | $27.1M | 0.1% | -0% | 75.9 |
| 136 |  $CLH | CLEAN HARBORS INC | $27.1M | 0.1% | +3% | 55.6 |
| 137 |  $SSNC | SS&C Technologies Holdings Inc | $26.9M | 0.1% | +13% | 68.2 |
| 138 |  $NEE | NEXTERA ENERGY INC | $26.0M | 0.1% | -3% | 64.6 |
| 139 | — | ISHARES TR - NATIONAL MUN ETF | $25.6M | 0.1% | +3% | — |
| 140 | — | ISHARES TR - RUS MID CAP ETF | $25.4M | 0.1% | -5% | — |
| 141 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $25.0M | 0.1% | +1% | — |
| 142 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $24.9M | 0.1% | +13% | — |
| 143 |  $ICE | Intercontinental Exchange, Inc. | $24.8M | 0.1% | +19% | 73.7 |
| 144 | — | VANGUARD INDEX FDS - SMALL CP ETF | $24.8M | 0.1% | +21% | — |
| 145 |  $NFLX | NETFLIX INC | $24.7M | 0.1% | +61% | 78.8 |
| 146 | $IVZ | Invesco Ltd. | $24.7M | 0.1% | +4% | — |
| 147 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $24.3M | 0.1% | +11% | 65.1 |
| 148 |  $BMY | BRISTOL MYERS SQUIBB CO | $24.1M | 0.1% | +1% | 70.4 |
| 149 |  $UGI | UGI CORP /PA/ | $24.0M | 0.1% | +8% | 48.3 |
| 150 |  $EOG | EOG RESOURCES INC | $23.3M | 0.1% | +4% | 71.9 |
New Positions (205)
$MDTPUT Medtronic plc$9.9M$ORCLCALL ORACLE CORP$9.2M$METACALL Meta Platforms, Inc.$7.9M
$CRWVCALL CoreWeave, Inc.$6.0M
$ALAB Astera Labs, Inc.$5.8M
$OMCPUT OMNICOM GROUP INC.$5.0M
$RBA RB GLOBAL INC.$4.1M
$VIK Viking Holdings Ltd$3.4M
$ESNT Essent Group Ltd.$3.0M
$MTG MGIC INVESTMENT CORP$2.9M
$GNTX GENTEX CORP$2.9M
$VOYG Voyager Technologies, Inc./TX$2.8MExited Positions (120)
$TGTPUT TARGET CORP
$LWAY Lifeway Foods, Inc.
$GVA GRANITE CONSTRUCTION INC
$CNR Core Natural Resources, Inc.
$RES RPC INC
$NXST NEXSTAR MEDIA GROUP, INC.
$JXN Jackson Financial Inc.
$ALG ALAMO GROUP INC
$IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC
$SFNC SIMMONS FIRST NATIONAL CORP
$SDA SunCar Technology Group Inc.
$BTU PEABODY ENERGY CORP$XOM.R34088CALL EXXON MOBIL CORP
$EQH Equitable Holdings, Inc.Browse Top Institutional Investors
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