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Cresset Asset Management, LLC Top Holdings and 13F Report (2025)

About Cresset Asset Management, LLC

Investment Activity

  • Cresset Asset Management, LLC has $23.07 billion in total holdings as of June 30, 2025.
  • Cresset Asset Management, LLC owns shares of 1,624 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
  • Approximately 8.86% of the portfolio was purchased this quarter.
  • About 4.95% of the portfolio was sold this quarter.
  • This quarter, Cresset Asset Management, LLC has purchased 1,648 new stocks and bought additional shares in 614 stocks.
  • Cresset Asset Management, LLC sold shares of 726 stocks and completely divested from 166 stocks this quarter.

Largest Holdings

ARISTA NETWORKS INC
$2,698,362,102
SPDR S&P 500 ETF Trust
$2,109,262,098
Erie Indemnity
$1,691,295,524

Largest New Holdings this Quarter

88339Y102 - 2023 ETF SERIES TRUST
$114,229,127 Holding
92206C771 - Vanguard Mortgage-Backed Securities ETF
$13,682,680 Holding
095924106 - BLUE OWL TECHNOLOGY FIN CORP
$9,413,115 Holding
00971T101 - Akamai Technologies
$2,515,152 Holding

Largest Purchases this Quarter

Erie Indemnity
3,128,598 shares (about $1.08B)
2023 ETF SERIES TRUST
3,784,928 shares (about $114.23M)
iShares 0-3 Month Treasury Bond ETF
740,353 shares (about $74.55M)
AMERICAN CENTY ETF TR
975,843 shares (about $52.74M)
ARISTA NETWORKS INC
263,272 shares (about $26.94M)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF
2,332,798 shares (about $144.68M)
Blue Owl Capital
6,045,285 shares (about $116.13M)
PALANTIR TECHNOLOGIES INC
657,296 shares (about $89.60M)
iShares Core S&P Small-Cap ETF
566,871 shares (about $61.95M)
SPDR S&P 500 ETF Trust
54,518 shares (about $33.78M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCresset Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ARISTA NETWORKS INC
$2,698,362,102$26,935,358 1.0%26,374,37311.7%COM SHS
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,109,262,098$33,779,967 -1.6%3,404,1709.1%Finance
Erie Indemnity Company stock logo
ERIE
Erie Indemnity
$1,691,295,524$1,084,966,501 178.9%4,877,0027.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,336,027,500$19,056,047 1.4%2,151,7595.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$720,517,202$4,148,580 -0.6%3,964,5483.1%ETF
Apple Inc. stock logo
AAPL
Apple
$519,996,883$32,121,228 -5.8%2,534,4672.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$481,760,217$10,216,658 -2.1%652,7112.1%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$421,346,326$20,979,779 5.2%5,047,2721.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$343,967,034$61,953,338 -15.3%3,147,2871.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$300,429,804$2,091,113 -0.7%603,9881.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$276,719,439$16,081,768 6.2%485,7201.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$270,854,804$2,300,404 0.9%4,029,3771.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$263,885,345$22,215,132 -7.8%867,0451.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$251,190,617$7,750,023 -3.0%824,0001.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$229,011,690$30,768,562 -11.8%1,299,5031.0%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$211,910,325$7,958,780 -3.6%499,1040.9%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$211,440,427$74,546,174 54.5%2,099,9140.9%ETF
PALANTIR TECHNOLOGIES INC
$205,556,964$89,602,606 -30.4%1,507,9000.9%CL A
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$189,393,489$11,537,015 -5.7%7,146,9230.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$188,139,969$5,125,363 2.8%1,190,7590.8%Computer and Technology
REDDIT INC
$187,878,437$66,552 0.0%1,247,7810.8%CL A
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$182,336,502$7,776,579 4.5%1,800,8610.8%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$159,743,034$2,254,851 -1.4%558,2520.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$159,665,285$811,086 0.5%727,7680.7%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$145,191,340$6,789,648 4.9%706,3850.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$140,348,365$192,114 0.1%791,1840.6%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$131,417,825$144,680,187 -52.4%2,118,9580.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$131,337,727$6,198,034 5.0%5,942,8830.6%ETF
Oracle Corporation stock logo
ORCL
Oracle
$124,514,720$8,577,519 -6.4%569,5220.5%Computer and Technology
2023 ETF SERIES TRUST
$114,229,127$114,229,127 New Holding3,784,9280.5%EAGLE CAPITAL SE
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$112,031,859$1,323,735 1.2%386,4350.5%Finance
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$110,547,540$10,438,489 -8.6%7,536,8750.5%Finance
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$106,666,341$254,075 0.2%1,104,5530.5%Transportation
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$103,024,160$788,492 -0.8%366,7620.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$100,611,780$5,376,046 -5.1%207,1170.4%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$99,175,665$6,103,294 6.6%771,6740.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$95,770,528$2,158,680 -2.2%173,4240.4%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$95,488,318$2,176,529 2.3%1,674,9390.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$94,861,544$299,578 -0.3%1,521,1900.4%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$92,537,163$5,036,331 5.8%428,8290.4%Finance
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$88,184,855$1,395,725 1.6%3,224,3090.4%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$87,739,411$3,087,337 3.6%2,339,0930.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$86,367,824$333,131 -0.4%196,7790.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$85,977,259$8,839,725 -9.3%470,2830.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$84,605,195$20,251,469 31.5%372,5450.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$77,531,139$5,613,167 -6.8%254,3410.3%Finance
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$75,560,611$149,315 0.2%749,4600.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$74,545,305$1,676,854 -2.2%3,050,1340.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$72,886,481$927,151 -1.3%745,4120.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$71,191,480$2,584,069 -3.5%200,5100.3%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$67,958,686$2,699,479 4.1%1,374,0120.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$63,803,771$6,276,343 -9.0%200,8550.3%Auto/Tires/Trucks
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$63,444,322$598,645 1.0%709,7470.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$63,389,208$2,583,666 -3.9%679,4120.3%Computer and Technology
AMERICAN CENTY ETF TR
$62,957,486$52,744,217 516.4%1,164,8030.3%AVANTIS U S QUAL
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$61,625,047$1,159,853 1.9%314,5400.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$60,805,403$3,992,019 7.0%1,406,8800.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$59,585,549$325,941 0.6%1,259,2030.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$58,789,988$4,389,384 8.1%104,6180.3%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$58,330,947$1,339,468 -2.2%381,8710.3%Medical
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$57,230,385$4,610,557 8.8%834,9910.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$57,170,170$5,262,661 -8.4%183,2540.2%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$56,523,350$1,473,018 -2.5%418,5670.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$56,293,093$90,317 -0.2%289,8260.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$55,373,858$2,859,543 5.4%607,8350.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$54,187,496$4,492,593 9.0%902,6720.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$53,568,823$1,142,034 -2.1%68,7180.2%Medical
FIDELITY WISE ORIGIN BITCOIN
$53,536,081$3,787,987 7.6%569,5930.2%SHS
Broadcom Inc. stock logo
AVGO
Broadcom
$53,220,141$20,653,230 -28.0%193,0700.2%Computer and Technology
INVESCO GALAXY BITCOIN ETF
$51,839,675$8,415,835 -14.0%482,0950.2%COM SHS BEN INT
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$50,709,062$6,220 0.0%285,3570.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$47,225,150$9,938,662 26.7%638,0910.2%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$46,379,357$1,333,325 3.0%514,6400.2%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$46,213,227$1,052,416 -2.2%58,0950.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$45,637,466$612,480 -1.3%219,8120.2%Computer and Technology
Amedisys, Inc. stock logo
AMED
Amedisys
$44,469,525$18,792 0.0%451,9720.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$44,456,800$16,033,600 56.4%610.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$43,766,641$8,949,567 25.7%331,4640.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$43,762,838$2,720,187 -5.9%630,7690.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$43,353,297$4,970,700 13.0%43,7920.2%Retail/Wholesale
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$42,602,902$937,878 2.3%121,3750.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$42,084,697$189,448 -0.4%108,4060.2%Industrials
Centene Corporation stock logo
CNC
Centene
$42,010,712$8,881,402 -17.5%773,9630.2%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$41,588,030$2,032,573 5.1%385,7880.2%Energy
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$41,533,179$11,459,923 -21.6%145,2910.2%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$40,927,260$6,087,468 -12.9%603,8240.2%ETF
ISHARES BITCOIN TRUST ETF
$40,920,232$19,306,675 89.3%668,5220.2%SHS BEN INT
Zscaler, Inc. stock logo
ZS
Zscaler
$39,981,525$330,893 -0.8%127,3540.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$39,539,157$735,249 1.9%213,0090.2%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$37,424,970$2,925,125 -7.2%126,9580.2%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$37,239,945$2,650,018 7.7%335,8880.2%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$34,791,860$305,381 0.9%381,3210.2%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$34,492,440$896,628 -2.5%144,9130.1%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$34,260,422$309,200 -0.9%346,3720.1%Computer and Technology
Bio-Techne Corp stock logo
TECH
Bio-Techne
$32,916,321$1,833,215 5.9%639,7730.1%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$32,463,861$3,403,224 -9.5%111,1120.1%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$31,909,691$2,788,501 9.6%200,3610.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$31,862,743$159,321 -0.5%199,9910.1%Consumer Staples
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$30,873,059$23,943 0.1%389,4180.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$30,243,363$1,322,730 -4.2%437,7380.1%ETF

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