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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR S&P 500 ETF TR	SPY	+3,608,940	+$2.47B	+$74,130
REDUCE	ISHARES TR	464287200	-2,289,786	-$1.57B	+$35.8M
REDUCE	ERIE INDTY CO	29530P102	-3,128,371	-$896.7M	-$153.7M
REDUCE	REDDIT INC	RDDT	-2,001,992	-$460.2M	-$443,655
REDUCE	ISHARES TR	464287804	-3,147,613	-$378.3M	+$4.2M
ADD	ALPHABET INC	GOOG	+1,170,710	+$366.4M	+$349,500
REDUCE	PALANTIR TECHNOLOGIES INC	PLTR	-1,030,850	-$183.2M	-$6.8M
REDUCE	ARISTA NETWORKS INC	ANET	-1,112,395	-$145.8M	-$320.1M
ADD	INVESCO QQQ TR	IVZ	+159,074	+$97.7M	+$110,106
ADD	BLUE OWL TECHNOLOGY FIN CORP	OTF	+4,163,246	+$62.2M	+$111,247

Sector Allocation

Technology

19.4%$4.60B

Financials

7.0%$1.66B

Communication Services

3.7%$869.9M

Industrials

2.9%$678.9M

Healthcare

2.5%$585.0M

Consumer Discretionary

1.7%$407.6M

1.1%$269.5M

0.8%$182.7M

0.7%$156.6M

0.3%$73.5M

0.2%$51.0M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 20251,658 pos · $23.73B
Jan 22, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20251,571 pos · $22.96B
Jan 22, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20251,429 pos · $20.12B
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 20251,847 pos · $26.58B
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 20251,624 pos · $23.07B
May 13, 202513F HOLDINGS REPORTQ/E Mar 20251,711 pos · $20.06B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20241,749 pos · $20.93B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 20244,096 pos · $25.99B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 20243,921 pos · $23.81B
May 15, 202413F HOLDINGS REPORTQ/E Mar 20243,072 pos · $20.78B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 20231,821 pos · $25.90B

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%