Institutional Manager · CIK 0001761013
Cresset Asset Management, LLC
CHICAGO, IL · File #028-19305
Latest AUM
$23.73B
Positions
1,658
Top-10 Concentration
62.5%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,658 pos · $23.73B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20251,429 pos · $20.12B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20251,571 pos · $22.96B
- 13F HOLDINGS REPORTQ/E Sep 20251,847 pos · $26.58B
- 13F HOLDINGS REPORTQ/E Jun 20251,624 pos · $23.07B
- 13F HOLDINGS REPORTQ/E Mar 20251,711 pos · $20.06B
- 13F HOLDINGS REPORTQ/E Dec 20241,749 pos · $20.93B
- 13F HOLDINGS REPORTQ/E Sep 20244,096 pos · $25.99B
- 13F HOLDINGS REPORTQ/E Jun 20243,921 pos · $23.81B
- 13F HOLDINGS REPORTQ/E Mar 20243,072 pos · $20.78B
- 13F HOLDINGS REPORTQ/E Dec 20231,821 pos · $25.90B
- 13F HOLDINGS REPORTQ/E Sep 20231,898 pos · $80.83B
- 13F HOLDINGS REPORTQ/E Jun 2023814 pos · $5.00B
- 13F HOLDINGS REPORTQ/E Mar 2023735 pos · $7.90B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ARISTA NETWORKS INC | ANET | 20,694,095 | $2.71B | 16.54% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,613,140 | $2.47B | 15.07% |
| 3 | ISHARES TR | 464287200 | 2,301,905 | $1.58B | 9.62% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,284,454 | $820.7M | 5.01% |
| 5 | APPLE INC | AAPL | 1,845,772 | $501.8M | 3.06% |
| 6 | ERIE INDTY CO | 29530P102 | 1,749,331 | $501.4M | 3.06% |
| 7 | ISHARES TR | 46432F842 | 5,420,447 | $484.9M | 2.96% |
| 8 | META PLATFORMS INC | META | 601,964 | $397.4M | 2.42% |
| 9 | REDDIT INC | RDDT | 1,696,582 | $390.0M | 2.38% |
| 10 | ISHARES TR | 464287804 | 3,219,604 | $386.9M | 2.36% |
| 11 | ALPHABET INC | GOOG | 1,175,710 | $368.0M | 2.25% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,542,145 | $334.1M | 2.04% |
| 13 | VANGUARD INDEX FDS | 922908363 | 514,647 | $322.8M | 1.97% |
| 14 | ISHARES TR | 464287101 | 822,857 | $282.2M | 1.72% |
| 15 | VANGUARD INDEX FDS | 922908769 | 819,717 | $274.8M | 1.68% |
| 16 | MICROSOFT CORP | MSFT | 548,160 | $265.1M | 1.62% |
| 17 | ISHARES TR | 464287614 | 482,211 | $228.2M | 1.39% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 1,254,169 | $222.9M | 1.36% |
| 19 | ALPHABET INC | GOOG | 708,440 | $222.3M | 1.36% |
| 20 | NVIDIA CORPORATION | NVDA | 1,101,961 | $205.5M | 1.25% |