Home › Cresset Asset Management, LLC

Cresset Asset Management, LLC 13F holdings

Filed 2026-08-14 · Cresset Asset Management, LLC · 1,747 positions · $27.6B

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
ANETARISTA NETWORKS INC19.4M$3.3B11.9%
SPYSTATE STR SPDR S&P 500 ETF T3.7M$2.8B10.1%
IVVISHARES TR2.4M$1.8B6.4%
RSPINVESCO EXCHANGE TRADED FD T4.4M$934.7M3.4%
VOOVANGUARD INDEX FDS1.3M$887.8M3.2%
IEFAISHARES TR5.8M$558.8M2.0%
AAPLAPPLE INC1.9M$550.7M2.0%
IJRISHARES TR3.4M$497.4M1.8%
GOOGLALPHABET INC1.2M$428.2M1.5%
VEUVANGUARD INTL EQUITY INDEX F4.8M$399.9M1.4%
VTIVANGUARD INDEX FDS907.1K$335.7M1.2%
METAMETA PLATFORMS INC520.9K$293.4M1.1%
OEFISHARES TR796.2K$291.3M1.1%
RDDTREDDIT INC1.5M$264.7M1.0%
GOOGALPHABET INC747.3K$264.0M1.0%
MSFTMICROSOFT CORP640.8K$239.0M0.9%
IWFISHARES TR1.8M$224.7M0.8%
NVDANVIDIA CORPORATION1.1M$217.1M0.8%
CHRWC H ROBINSON WORLDWIDE IN1.1M$202.4M0.7%
SCHFSCHWAB STRATEGIC TR7.2M$199.9M0.7%
NOBLPROSHARES TR3.5M$194.7M0.7%
VIGVANGUARD SPECIALIZED FUNDS780.3K$184.6M0.7%
ACWIISHARES INC2.2M$183.7M0.7%
VVVANGUARD INDEX FDS526.3K$181.0M0.7%
AMZNAMAZON COM INC733.1K$174.7M0.6%
IJHISHARES TR2.2M$169.0M0.6%
VEAVANGUARD TAX-MANAGED FDS2.3M$160.8M0.6%
VONGVANGUARD SCOTTSDALE FDS1.3M$160.5M0.6%
PLTRPALANTIR TECHNOLOGIES INC1.2M$143.3M0.5%
QQQINVESCO QQQ TR194.4K$143.2M0.5%
GLDSPDR GOLD TR372.7K$137.3M0.5%
IAUISHARES GOLD TR1.8M$133.7M0.5%
EMLPFIRST TR EXCHANGE-TRADED FD3.0M$130.9M0.5%
IWMISHARES TR432.2K$129.8M0.5%
OTFBLUE OWL TECHNOLOGY FIN CORP12.0M$128.6M0.5%
VTVANGUARD INTL EQUITY INDEX F815.6K$128.0M0.5%
EAGL2023 ETF SERIES TRUST3.8M$121.9M0.4%
JPMJPMORGAN CHASE & CO362.2K$118.6M0.4%
SCHYSCHWAB STRATEGIC TR3.7M$117.6M0.4%
VOVANGUARD INDEX FDS1.3M$104.6M0.4%
VUGVANGUARD INDEX FDS1.2M$103.6M0.4%
VWOVANGUARD INTL EQUITY INDEX F1.7M$103.3M0.4%
BRK-BBERKSHIRE HATHAWAY INC DEL203.5K$101.8M0.4%
CATCATERPILLAR INC91.4K$97.4M0.4%
SCHDSCHWAB STRATEGIC TR3.0M$94.8M0.3%
IQLTISHARES TR1.9M$94.3M0.3%
ITOTISHARES TR570.7K$93.8M0.3%
AVGOBROADCOM INC235.9K$89.1M0.3%
AVEMAMERICAN CENTY ETF TR893.0K$86.2M0.3%
OBDCBLUE OWL CAPITAL CORPORATION7.7M$86.1M0.3%
JNJJOHNSON & JOHNSON336.6K$85.5M0.3%
AVUSAMERICAN CENTY ETF TR666.5K$85.4M0.3%
SGOVISHARES TR846.2K$85.2M0.3%
AVUVAMERICAN CENTY ETF TR682.7K$85.2M0.3%
—AMERICAN CENTY ETF TR1.6M$85.1M0.3%
TSLATESLA INC201.0K$84.5M0.3%
SCHXSCHWAB STRATEGIC TR2.8M$82.7M0.3%
IWDISHARES TR328.0K$79.5M0.3%
VBRVANGUARD INDEX FDS324.3K$78.8M0.3%
ORCLORACLE CORP531.1K$77.8M0.3%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}