Cresset Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$27.64B
Q ending 2026-06-30
Prior quarter
$23.11B
Q ending 2026-03-31
Change
+19.6% QoQ · +37.4% YoY
Positions
1,747
reported holdings
Largest positions
Top 100 of 1,747 reported positions by value, Q ending 2026-06-30. 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 | $3.29B | 19.4M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.79B | 3.7M |
| Ishares Tr | IVV | Shares | $1.77B | 2.4M |
| Invesco Exchange Traded Fd T | RSP | Shares | $934.7M | 4.4M |
| Vanguard Index Fds | VOO | Shares | $887.8M | 1.3M |
| Ishares Tr | IEFA | Shares | $558.8M | 5.8M |
| Apple Inc | AAPL | Shares | $550.7M | 1.9M |
| Ishares Tr | IJR | Shares | $497.4M | 3.4M |
| Alphabet Inc | GOOGL | Shares | $428.2M | 1.2M |
| Vanguard Intl Equity Index F | VEU | Shares | $399.9M | 4.8M |
| Vanguard Index Fds | VTI | Shares | $335.7M | 907K |
| Meta Platforms Inc | META | Shares | $293.4M | 521K |
| Ishares Tr | OEF | Shares | $291.3M | 796K |
| Reddit Inc | RDDT | Shares | $264.7M | 1.5M |
| Alphabet Inc | GOOG | Shares | $264.0M | 747K |
| Microsoft Corp | MSFT | Shares | $239.0M | 641K |
| Ishares Tr | IWF | Shares | $224.7M | 1.8M |
| Nvidia Corporation | NVDA | Shares | $217.1M | 1.1M |
| C H Robinson Worldwide In | CHRW | Shares | $202.4M | 1.1M |
| Schwab Strategic Tr | SCHF | Shares | $199.9M | 7.2M |
| Proshares Tr | NOBL | Shares | $194.7M | 3.5M |
| Vanguard Specialized Funds | VIG | Shares | $184.6M | 780K |
| Ishares Inc | IEMG | Shares | $183.7M | 2.2M |
| Vanguard Index Fds | VV | Shares | $181.0M | 526K |
| Amazon Com Inc | AMZN | Shares | $174.7M | 733K |
| Ishares Tr | IJH | Shares | $169.0M | 2.2M |
| Vanguard Tax-Managed Fds | VEA | Shares | $160.8M | 2.3M |
| Vanguard Scottsdale Fds | VONG | Shares | $160.5M | 1.3M |
| Palantir Technologies Inc | PLTR | Shares | $143.3M | 1.2M |
| Invesco Qqq Tr | QQQ | Shares | $143.2M | 194K |
| Spdr Gold Tr | GLD | Shares | $137.3M | 373K |
| Ishares Gold Tr | IAU | Shares | $133.7M | 1.8M |
| First Tr Exchange-Traded Fd | EMLP | Shares | $130.9M | 3.0M |
| Ishares Tr | IWM | Shares | $129.8M | 432K |
| Blue Owl Technology Fin Corp | OTF | Shares | $128.6M | 12.0M |
| Vanguard Intl Equity Index F | VT | Shares | $128.0M | 816K |
| 2023 Etf Series Trust | EAGL | Shares | $121.9M | 3.8M |
| Jpmorgan Chase & Co | JPM | Shares | $118.6M | 362K |
| Schwab Strategic Tr | SCHY | Shares | $117.6M | 3.7M |
| Vanguard Index Fds | VO | Shares | $104.6M | 1.3M |
| Vanguard Index Fds | VUG | Shares | $103.6M | 1.2M |
| Vanguard Intl Equity Index F | VWO | Shares | $103.3M | 1.7M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $101.8M | 204K |
| Caterpillar Inc | CAT | Shares | $97.4M | 91K |
| Schwab Strategic Tr | SCHD | Shares | $94.8M | 3.0M |
| Ishares Tr | IQLT | Shares | $94.3M | 1.9M |
| Ishares Tr | ITOT | Shares | $93.8M | 571K |
| Broadcom Inc | AVGO | Shares | $89.1M | 236K |
| American Centy Etf Tr | AVEM | Shares | $86.2M | 893K |
| Blue Owl Capital Corporation | OBDC | Shares | $86.1M | 7.7M |
| Johnson & Johnson | JNJ | Shares | $85.5M | 337K |
| American Centy Etf Tr | AVUS | Shares | $85.4M | 666K |
| Ishares Tr | SGOV | Shares | $85.2M | 846K |
| American Centy Etf Tr | AVUV | Shares | $85.2M | 683K |
| American Centy Etf Tr | AVTM | Shares | $85.1M | 1.6M |
| Tesla Inc | TSLA | Shares | $84.5M | 201K |
| Schwab Strategic Tr | SCHX | Shares | $82.7M | 2.8M |
| Ishares Tr | IWD | Shares | $79.5M | 328K |
| Vanguard Index Fds | VBR | Shares | $78.8M | 324K |
| Oracle Corp | ORCL | Shares | $77.8M | 531K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $76.4M | 252K |
| Ishares Tr | EFA | Shares | $75.7M | 729K |
| Vanguard Index Fds | VTV | Shares | $74.8M | 343K |
| Ishares Tr | QUAL | Shares | $74.8M | 341K |
| Eli Lilly & Co | LLY | Shares | $70.8M | 59K |
| Visa Inc | V | Shares | $70.7M | 206K |
| Applied Matls Inc | AMAT | Shares | $70.0M | 97K |
| Texas Instrs Inc | TXN | Shares | $70.0M | 235K |
| Walmart Inc | WMT | Shares | $67.5M | 596K |
| Bank Of Amer Corp | BAC | Shares | $67.0M | 1.2M |
| American Centy Etf Tr | AVDE | Shares | $64.6M | 724K |
| Ishares Tr | ACWI | Shares | $64.3M | 410K |
| American Centy Etf Tr | AVUQ | Shares | $62.4M | 946K |
| Equinix Inc | EQIX | Shares | $61.6M | 59K |
| Micron Technology Inc | MU | Shares | $61.2M | 53K |
| Ishares Tr | AGG | Shares | $60.3M | 609K |
| Ishares Tr | SMMD | Shares | $59.6M | 651K |
| Ishares Tr | GOVT | Shares | $57.7M | 2.5M |
| Franklin Templeton Etf Tr | FLJP | Shares | $57.2M | 1.4M |
| Analog Devices Inc | ADI | Shares | $57.1M | 144K |
| Blue Owl Capital Inc | OWL | Shares | $56.1M | 6.4M |
| Cisco Sys Inc | CSCO | Shares | $56.0M | 476K |
| Mastercard Incorporated | MA | Shares | $55.6M | 108K |
| Chevron Corporation | CVX | Shares | $54.0M | 326K |
| Ishares Tr | IWV | Shares | $52.9M | 124K |
| Bio-Techne Corp | TECH | Shares | $52.0M | 737K |
| World Gold Tr | GLDM | Shares | $51.9M | 653K |
| Ishares Tr | IWO | Shares | $51.8M | 131K |
| Amphenol Corp | APH | Shares | $51.5M | 292K |
| Corning Inc | GLW | Shares | $49.6M | 194K |
| Unitedhealth Group Inc | UNH | Shares | $49.5M | 119K |
| Abbvie Inc | ABBV | Shares | $48.0M | 191K |
| International Business Machs | IBM | Shares | $47.8M | 170K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $47.7M | 1.4M |
| Centene Corp Del | CNC | Shares | $46.1M | 718K |
| Exxon Mobil Corp | XOM | Shares | $45.6M | 334K |
| Dell Technologies Inc | DELL | Shares | $44.2M | 102K |
| Alphabet Inc | GOOG | Put | $43.4M | 123K |
| Advanced Micro Devices Inc | AMD | Shares | $41.7M | 72K |
| Schwab Charles Corp | SCHW | Shares | $41.1M | 446K |
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.