Cresset Asset Management, LLC Top Holdings and 13F Report (2025) About Cresset Asset Management, LLCInvestment ActivityCresset Asset Management, LLC has $20.06 billion in total holdings as of March 31, 2025.Cresset Asset Management, LLC owns shares of 1,648 different stocks, but just 106 companies or ETFs make up 80% of its holdings.Approximately 9.39% of the portfolio was purchased this quarter.About 5.81% of the portfolio was sold this quarter.This quarter, Cresset Asset Management, LLC has purchased 1,643 new stocks and bought additional shares in 578 stocks.Cresset Asset Management, LLC sold shares of 812 stocks and completely divested from 127 stocks this quarter.Largest Holdings ARISTA NETWORKS INC $2,023,088,105SPDR S&P 500 ETF Trust $1,940,600,852iShares Core S&P 500 ETF $1,191,822,322Erie Indemnity $732,668,696Invesco S&P 500 Equal Weight ETF $690,732,919 Largest New Holdings this Quarter 29530P102 - Erie Indemnity $732,668,696 Holding98149E303 - SPDR Gold MiniShares Trust $28,155,865 Holding02507A507 - AMERICAN CENTY ETF TR $9,193,698 Holding71601V105 - Petco Health and Wellness $7,675,429 Holding14020W106 - Capital Group Dividend Value ETF $4,784,145 Holding Largest Purchases this Quarter Erie Indemnity 1,748,404 shares (about $732.67M)SPDR S&P 500 ETF Trust 113,545 shares (about $63.71M)Schwab US Dividend Equity ETF 2,069,007 shares (about $57.85M)Blue Owl Capital 3,809,000 shares (about $57.25M)iShares 0-3 Month Treasury Bond ETF 461,590 shares (about $46.47M) Largest Sales this Quarter ARISTA NETWORKS INC 1,177,482 shares (about $91.23M)iShares S&P 100 ETF 197,326 shares (about $53.44M)Vanguard FTSE All-World ex-US ETF 551,178 shares (about $33.43M)Dycom Industries 219,399 shares (about $33.42M)Apple 137,775 shares (about $30.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCresset Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARISTA NETWORKS INC$2,023,088,105$91,231,305 ▼-4.3%26,111,10110.1%COM SHSSPYSPDR S&P 500 ETF Trust$1,940,600,852$63,707,835 ▲3.4%3,458,6889.7%FinanceIVViShares Core S&P 500 ETF$1,191,822,322$32,569,252 ▲2.8%2,121,0685.9%ETFERIEErie Indemnity$732,668,696$732,668,696 ▲New Holding1,748,4043.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$690,732,919$44,400,231 ▲6.9%3,987,3753.4%ETFAAPLApple$597,757,604$30,603,961 ▼-4.9%2,691,0263.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$388,389,452$6,126,651 ▲1.6%3,714,1581.9%ETFMETAMeta Platforms$384,174,423$18,158,795 ▼-4.5%666,5531.9%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$362,814,153$18,392,028 ▲5.3%4,795,9571.8%ETFIJHiShares Core S&P Mid-Cap ETF$259,759,974$44,762,037 ▲20.8%4,451,7561.3%ETFOEFiShares S&P 100 ETF$254,590,280$53,441,813 ▼-17.3%940,0371.3%ETFVEUVanguard FTSE All-World ex-US ETF$242,346,076$33,434,454 ▼-12.1%3,995,1551.2%ETFVOOVanguard S&P 500 ETF$235,109,459$16,696,404 ▲7.6%457,4921.2%ETFVTIVanguard Total Stock Market ETF$233,455,506$2,733,835 ▼-1.2%849,4231.2%ETFMSFTMicrosoft$228,309,244$17,820,893 ▼-7.2%608,1921.1%Computer and TechnologyGOOGLAlphabet$227,954,143$19,807,987 ▼-8.0%1,474,0961.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$212,000,605$57,849,436 ▲37.5%7,582,2821.1%ETFIWFiShares Russell 1000 Growth ETF$186,989,932$1,817,003 ▼-1.0%517,8490.9%ETFPALANTIR TECHNOLOGIES INC$182,742,543$25,343,632 ▼-12.2%2,165,1960.9%CL ANOBLProShares S&P 500 Aristocrats ETF$176,961,972$8,143,686 ▲4.8%1,724,0550.9%ETFVVVanguard Large-Cap ETF$145,512,857$867,476 ▼-0.6%566,1320.7%ETFAMZNAmazon.com$137,761,759$9,511,098 ▼-6.5%724,0710.7%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$136,866,998$46,468,263 ▲51.4%1,359,5610.7%ETFREDDIT INC$130,845,897$6,446,946 ▼-4.7%1,247,3390.7%CL AVIGVanguard Dividend Appreciation ETF$130,623,460$8,122,161 ▲6.6%673,3520.7%ETFNVDANVIDIA$125,550,154$25,587,705 ▼-16.9%1,158,3200.6%Computer and TechnologyOBDCBlue Owl Capital$123,978,735$57,250,689 ▲85.8%8,248,5470.6%FinanceGOOGAlphabet$123,437,554$12,667,449 ▼-9.3%790,1010.6%Computer and TechnologyOWLBlue Owl Capital$123,060,612$1,757,187 ▲1.4%6,140,7490.6%FinanceBRK.BBerkshire Hathaway$116,200,420$3,715,278 ▼-3.1%218,1840.6%FinanceCHRWC.H. Robinson Worldwide$113,519,526$4,023,017 ▼-3.4%1,101,9220.6%TransportationSCHFSchwab International Equity ETF$112,002,855$16,048,129 ▼-12.5%5,662,4290.6%ETFUNHUnitedHealth Group$104,814,343$7,218,317 ▼-6.4%200,1230.5%MedicalVOVanguard Mid-Cap ETF$95,572,481$310,585 ▼-0.3%369,5690.5%ETFJPMJPMorgan Chase & Co.$93,672,500$6,711,656 ▼-6.7%381,8690.5%FinanceIAUiShares Gold Trust$89,972,629$13,466,114 ▲17.6%1,525,9940.4%FinanceQUALiShares MSCI USA Quality Factor ETF$88,624,097$259,737 ▲0.3%518,6350.4%ETFORCLOracle$85,110,078$4,927,047 ▼-5.5%608,7550.4%Computer and TechnologyEMLPFirst Trust North American Energy Infrastructure Fund$84,606,925$3,921,117 ▲4.9%2,256,7860.4%ETFVTVanguard Total World Stock ETF$83,969,247$3,243,701 ▼-3.7%724,1850.4%ETFQQQInvesco QQQ$83,275,711$3,799,070 ▲4.8%177,3330.4%FinanceVEAVanguard FTSE Developed Markets ETF$83,196,550$2,632,485 ▲3.3%1,636,7610.4%ETFIWMiShares Russell 2000 ETF$80,891,119$2,064,919 ▲2.6%405,4900.4%FinanceSCHYSchwab International Dividend Equity ETF$80,537,766$32,770,147 ▲68.6%3,173,2770.4%ETFGLDSPDR Gold Shares$78,591,679$7,557,629 ▲10.6%272,7550.4%FinanceVUGVanguard Growth ETF$73,251,130$4,541,809 ▲6.6%197,5380.4%ETFVVisa$72,821,361$3,502,496 ▼-4.6%207,7880.4%Business ServicesAVUSAvantis U.S. Equity ETF$69,098,312$12,725,994 ▲22.6%747,9790.3%ETFSCHXSchwab US Large-Cap ETF$68,861,893$16,832,534 ▼-19.6%3,118,7450.3%ETFWMTWalmart$66,448,407$7,266,868 ▼-9.9%754,8940.3%Retail/WholesaleJNJJohnson & Johnson$64,783,812$2,258,743 ▼-3.4%390,6400.3%MedicalVWOVanguard FTSE Emerging Markets ETF$59,717,543$4,761,217 ▼-7.4%1,319,4330.3%ETFLLYEli Lilly and Company$57,965,163$11,816,360 ▼-16.9%70,1830.3%MedicalVBRVanguard Small-Cap Value ETF$57,492,808$2,629,669 ▲4.8%308,6200.3%ETFEFAiShares MSCI EAFE ETF$57,470,562$129,238 ▲0.2%703,0500.3%FinanceTSLATesla$57,173,993$938,158 ▲1.7%220,6130.3%Auto/Tires/TrucksCNCCentene$56,920,785$1,139,466 ▼-2.0%937,5850.3%MedicalQQQMInvesco NASDAQ 100 ETF$54,696,279$11,476,971 ▲26.6%283,3710.3%ETFIWDiShares Russell 1000 Value ETF$54,621,140$1,842,086 ▼-3.3%290,2910.3%ETFMAMastercard$53,061,985$962,501 ▼-1.8%96,8070.3%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$52,400,266$5,933,227 ▼-10.2%429,4750.3%ETFBACBank of America$52,259,089$816,948 ▼-1.5%1,252,3150.3%FinanceIQLTiShares MSCI Intl Quality Factor ETF$52,173,113$15,281 ▲0.0%1,314,5150.3%ETFUBERUber Technologies$51,519,598$12,536,437 ▼-19.6%707,1040.3%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$50,248,788$38,361,592 ▲322.7%576,4460.3%ETFVTVVanguard Value ETF$49,286,447$3,586,250 ▲7.8%285,3220.2%ETFEQIXEquinix$48,446,432$70,935 ▼-0.1%59,4180.2%FinanceIWOiShares Russell 2000 Growth ETF$47,370,110$2,508,025 ▼-5.0%185,3800.2%ETFAVEMAvantis Emerging Markets Equity ETF$46,193,892$25,511,478 ▲123.3%767,7230.2%ETFINVESCO GALAXY BITCOIN ETF$46,072,799$6,166,500 ▲15.5%560,3600.2%COM SHS BEN INTAVGOBroadcom$44,870,420$3,157,061 ▼-6.6%267,9950.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$44,678,144$6,369,323 ▼-12.5%827,8330.2%ETFABBVAbbVie$43,799,644$12,918,557 ▼-22.8%209,0480.2%MedicalXOMExxon Mobil$43,639,338$4,397,555 ▼-9.2%366,9330.2%EnergySMMDiShares Russell 2500 ETF$43,379,992$3,634,324 ▲9.1%693,6360.2%ETFAMEDAmedisys$41,848,474$46,037 ▼-0.1%451,7810.2%MedicalVIGIVanguard International Dividend Appreciation ETF$41,457,144$4,873,057 ▲13.3%499,8450.2%ETFCSCOCisco Systems$41,344,188$8,105,973 ▼-16.4%669,9760.2%Computer and TechnologyTXNTexas Instruments$40,030,252$9,249,320 ▲30.0%222,7620.2%Computer and TechnologyPEPPepsiCo$39,536,908$4,195,769 ▼-9.6%263,6850.2%Consumer StaplesBROBrown & Brown$38,811,031$2,168,415 ▼-5.3%311,9860.2%FinanceMCDMcDonald's$38,346,468$5,562,987 ▼-12.7%122,7600.2%Retail/WholesaleFIDELITY WISE ORIGIN BITCOIN$38,093,043$11,460,926 ▲43.0%529,2910.2%SHSIWViShares Russell 3000 ETF$37,704,682$4,288,759 ▲12.8%118,7030.2%ETFCOSTCostco Wholesale$36,668,564$3,867,266 ▼-9.5%38,7710.2%Retail/WholesaleCATCaterpillar$35,913,163$2,302,988 ▼-6.0%108,8940.2%IndustrialsTECHBio-Techne$35,420,859$24,283,734 ▲218.0%604,1420.2%MedicalPGProcter & Gamble$34,252,945$1,543,326 ▼-4.3%200,9910.2%Consumer StaplesIBMInternational Business Machines$34,036,730$2,636,534 ▼-7.2%136,8810.2%Computer and TechnologyCVXChevron$34,020,622$7,905,128 ▼-18.9%203,3630.2%EnergyAVDEAvantis International Equity ETF$33,387,026$4,597,945 ▲16.0%503,8030.2%ETFBRK.ABerkshire Hathaway$31,139,222$12,775,065 ▲69.6%390.2%FinanceADIAnalog Devices$29,984,372$5,704,654 ▲23.5%148,6800.1%Computer and TechnologySCHWCharles Schwab$29,587,821$534,261 ▼-1.8%377,9740.1%FinanceACNAccenture$29,077,710$4,730,830 ▲19.4%93,1860.1%Computer and TechnologyABTAbbott Laboratories$28,748,765$813,942 ▼-2.8%216,7260.1%MedicalVXUSVanguard Total International Stock ETF$28,372,412$3,564,599 ▼-11.2%456,8830.1%ETFGLDMSPDR Gold MiniShares Trust$28,155,865$28,155,865 ▲New Holding454,9340.1%FinanceQCOMQUALCOMM$28,087,949$8,494,956 ▲43.4%182,8520.1%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$27,136,950$26,839,160 ▲9,012.8%389,1160.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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