Cresset Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$23.11B
Q ending 2026-03-31
Prior quarter
$23.73B
Q ending 2025-12-31
Change
-2.6% QoQ · +15.2% YoY
Positions
1,657
reported holdings
Largest positions
Top 100 of 1,657 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Arista Networks Inc | ANET | Shares | $2.54B | 20.7M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.32B | 3.6M |
| Ishares Tr | IVV | Shares | $1.54B | 2.4M |
| Invesco Exchange Traded Fd T | RSP | Shares | $858.6M | 4.5M |
| Vanguard Index Fds | VOO | Shares | $713.8M | 1.2M |
| Ishares Tr | IEFA | Shares | $505.2M | 5.6M |
| Apple Inc | AAPL | Shares | $465.1M | 1.8M |
| Ishares Tr | IJR | Shares | $408.2M | 3.3M |
| Alphabet Inc | GOOGL | Shares | $354.0M | 1.2M |
| Vanguard Intl Equity Index F | VEU | Shares | $344.8M | 4.6M |
| Meta Platforms Inc | META | Shares | $314.5M | 550K |
| Vanguard Index Fds | VTI | Shares | $276.2M | 861K |
| Ishares Tr | OEF | Shares | $251.9M | 792K |
| Microsoft Corp | MSFT | Shares | $214.6M | 580K |
| Reddit Inc | RDDT | Shares | $205.1M | 1.5M |
| Alphabet Inc | GOOG | Shares | $198.4M | 692K |
| Ishares Tr | IWF | Shares | $195.3M | 458K |
| Palantir Technologies Inc | PLTR | Shares | $188.7M | 1.3M |
| Nvidia Corporation | NVDA | Shares | $188.5M | 1.1M |
| C H Robinson Worldwide In | CHRW | Shares | $178.4M | 1.1M |
| Proshares Tr | NOBL | Shares | $175.7M | 1.7M |
| Schwab Strategic Tr | SCHF | Shares | $173.4M | 7.0M |
| Vanguard Specialized Funds | VIG | Shares | $164.7M | 766K |
| Vanguard Index Fds | VV | Shares | $158.2M | 529K |
| Ishares Gold Tr | IAU | Shares | $156.2M | 1.8M |
| Ishares Tr | IJH | Shares | $146.1M | 2.2M |
| Amazon Com Inc | AMZN | Shares | $139.3M | 669K |
| Spdr Gold Tr | GLD | Shares | $134.5M | 312K |
| Vanguard Tax-Managed Fds | VEA | Shares | $132.3M | 2.1M |
| First Tr Exchange-Traded Fd | EMLP | Shares | $122.5M | 2.8M |
| 2023 Etf Series Trust | EAGL | Shares | $115.3M | 3.8M |
| Schwab Strategic Tr | SCHY | Shares | $112.0M | 3.5M |
| Vanguard Intl Equity Index F | VT | Shares | $109.4M | 791K |
| Ishares Tr | IWM | Shares | $105.9M | 427K |
| Blue Owl Technology Fin Corp | OTF | Shares | $104.6M | 8.2M |
| Jpmorgan Chase & Co | JPM | Shares | $103.3M | 351K |
| Invesco Qqq Tr | QQQ | Shares | $99.8M | 173K |
| Vanguard Index Fds | VO | Shares | $94.6M | 330K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $90.3M | 188K |
| Ishares Tr | IQLT | Shares | $86.8M | 1.9M |
| Vanguard Index Fds | VUG | Shares | $86.4M | 198K |
| Schwab Strategic Tr | SCHD | Shares | $86.2M | 2.8M |
| Vanguard Intl Equity Index F | VWO | Shares | $86.0M | 1.6M |
| Blue Owl Capital Corporation | OBDC | Shares | $83.3M | 7.3M |
| Johnson & Johnson | JNJ | Shares | $82.4M | 337K |
| Ishares Inc | IEMG | Shares | $81.2M | 1.2M |
| Ishares Tr | SGOV | Shares | $79.2M | 786K |
| Vanguard Scottsdale Fds | VONG | Shares | $79.0M | 721K |
| Oracle Corp | ORCL | Shares | $78.2M | 532K |
| Walmart Inc | WMT | Shares | $77.1M | 619K |
| American Centy Etf Tr | AVTM | Shares | $73.5M | 1.6M |
| American Centy Etf Tr | AVUS | Shares | $72.5M | 652K |
| Schwab Strategic Tr | SCHX | Shares | $71.9M | 2.8M |
| Tesla Inc | TSLA | Shares | $71.1M | 191K |
| Ishares Tr | EFA | Shares | $69.6M | 716K |
| American Centy Etf Tr | AVEM | Shares | $69.5M | 863K |
| Ishares Tr | IWD | Shares | $69.3M | 324K |
| American Centy Etf Tr | AVUV | Shares | $68.9M | 624K |
| Vanguard Index Fds | VBR | Shares | $68.9M | 317K |
| Caterpillar Inc | CAT | Shares | $67.8M | 96K |
| American Centy Etf Tr | AVUQ | Shares | $66.1M | 1.2M |
| Ishares Tr | ITOT | Shares | $65.3M | 458K |
| Ishares Tr | QUAL | Shares | $65.2M | 340K |
| Vanguard Index Fds | VTV | Shares | $64.2M | 327K |
| World Gold Tr | GLDM | Shares | $60.7M | 655K |
| Visa Inc | V | Shares | $59.7M | 197K |
| Bank America Corp | BAC | Shares | $58.7M | 1.2M |
| Chevron Corporation | CVX | Shares | $57.9M | 280K |
| Blue Owl Capital Inc | OWL | Shares | $57.8M | 6.3M |
| American Centy Etf Tr | AVDE | Shares | $57.4M | 677K |
| Exxon Mobil Corp | XOM | Shares | $56.9M | 335K |
| Equinix Inc | EQIX | Shares | $56.3M | 57K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $54.1M | 227K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $51.0M | 1.3M |
| Ishares Tr | SMMD | Shares | $50.4M | 660K |
| Broadcom Inc | AVGO | Shares | $49.0M | 158K |
| Ishares Tr | GOVT | Shares | $48.4M | 2.1M |
| Eli Lilly & Co | LLY | Shares | $47.8M | 52K |
| Unitedhealth Group Inc | UNH | Shares | $47.8M | 177K |
| Ishares Tr | IWV | Shares | $47.2M | 127K |
| Mastercard Incorporated | MA | Shares | $46.8M | 94K |
| Analog Devices Inc | ADI | Shares | $46.6M | 147K |
| Texas Instrs Inc | TXN | Shares | $45.3M | 234K |
| Pepsico Inc | PEP | Shares | $45.1M | 290K |
| Cisco Sys Inc | CSCO | Shares | $44.9M | 578K |
| Ishares Tr | ACWI | Shares | $44.4M | 321K |
| Schwab Charles Corp | SCHW | Shares | $41.6M | 443K |
| Ishares Tr | IWO | Shares | $41.6M | 133K |
| Spdr Series Trust | BIL | Shares | $40.8M | 445K |
| Abbvie Inc | ABBV | Shares | $39.5M | 182K |
| Ishares Tr | AGG | Shares | $38.9M | 392K |
| Bio-Techne Corp | TECH | Shares | $38.6M | 739K |
| Wisdomtree Tr | USFR | Shares | $37.4M | 743K |
| Select Sector Spdr Tr | XLE | Shares | $37.4M | 611K |
| Uber Technologies Inc | UBER | Shares | $35.6M | 495K |
| Mcdonalds Corp | MCD | Shares | $34.4M | 111K |
| American Centy Etf Tr | AVDV | Shares | $34.0M | 341K |
| Costco Wholesale Corporation | COST | Shares | $33.8M | 34K |
| International Business Machs | IBM | Shares | $33.2M | 137K |
| Rtx Corporation | RTX | Shares | $32.9M | 170K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.