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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 $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
$2,023,088,105
SPDR S&P 500 ETF Trust
$1,940,600,852
Erie Indemnity
$732,668,696

Largest New Holdings this Quarter

29530P102 - Erie Indemnity
$732,668,696 Holding
98149E303 - SPDR Gold MiniShares Trust
$28,155,865 Holding
02507A507 - AMERICAN CENTY ETF TR
$9,193,698 Holding
71601V105 - Petco Health and Wellness
$7,675,429 Holding
14020W106 - 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 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
$2,023,088,105$91,231,305 -4.3%26,111,10110.1%COM SHS
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,940,600,852$63,707,835 3.4%3,458,6889.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,191,822,322$32,569,252 2.8%2,121,0685.9%ETF
Erie Indemnity stock logo
ERIE
Erie Indemnity
$732,668,696$732,668,696 New Holding1,748,4043.7%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$690,732,919$44,400,231 6.9%3,987,3753.4%ETF
Apple Inc. stock logo
AAPL
Apple
$597,757,604$30,603,961 -4.9%2,691,0263.0%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$388,389,452$6,126,651 1.6%3,714,1581.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$384,174,423$18,158,795 -4.5%666,5531.9%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$362,814,153$18,392,028 5.3%4,795,9571.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$259,759,974$44,762,037 20.8%4,451,7561.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$254,590,280$53,441,813 -17.3%940,0371.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$242,346,076$33,434,454 -12.1%3,995,1551.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$235,109,459$16,696,404 7.6%457,4921.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$233,455,506$2,733,835 -1.2%849,4231.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$228,309,244$17,820,893 -7.2%608,1921.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$227,954,143$19,807,987 -8.0%1,474,0961.1%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$212,000,605$57,849,436 37.5%7,582,2821.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$186,989,932$1,817,003 -1.0%517,8490.9%ETF
PALANTIR TECHNOLOGIES INC
$182,742,543$25,343,632 -12.2%2,165,1960.9%CL A
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$176,961,972$8,143,686 4.8%1,724,0550.9%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$145,512,857$867,476 -0.6%566,1320.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$137,761,759$9,511,098 -6.5%724,0710.7%Retail/Wholesale
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$136,866,998$46,468,263 51.4%1,359,5610.7%ETF
REDDIT INC
$130,845,897$6,446,946 -4.7%1,247,3390.7%CL A
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$130,623,460$8,122,161 6.6%673,3520.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$125,550,154$25,587,705 -16.9%1,158,3200.6%Computer and Technology
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$123,978,735$57,250,689 85.8%8,248,5470.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$123,437,554$12,667,449 -9.3%790,1010.6%Computer and Technology
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$123,060,612$1,757,187 1.4%6,140,7490.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$116,200,420$3,715,278 -3.1%218,1840.6%Finance
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$113,519,526$4,023,017 -3.4%1,101,9220.6%Transportation
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$112,002,855$16,048,129 -12.5%5,662,4290.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$104,814,343$7,218,317 -6.4%200,1230.5%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$95,572,481$310,585 -0.3%369,5690.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$93,672,500$6,711,656 -6.7%381,8690.5%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$89,972,629$13,466,114 17.6%1,525,9940.4%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$88,624,097$259,737 0.3%518,6350.4%ETF
Oracle Co. stock logo
ORCL
Oracle
$85,110,078$4,927,047 -5.5%608,7550.4%Computer and Technology
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$84,606,925$3,921,117 4.9%2,256,7860.4%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$83,969,247$3,243,701 -3.7%724,1850.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$83,275,711$3,799,070 4.8%177,3330.4%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$83,196,550$2,632,485 3.3%1,636,7610.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$80,891,119$2,064,919 2.6%405,4900.4%Finance
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$80,537,766$32,770,147 68.6%3,173,2770.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$78,591,679$7,557,629 10.6%272,7550.4%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$73,251,130$4,541,809 6.6%197,5380.4%ETF
Visa Inc. stock logo
V
Visa
$72,821,361$3,502,496 -4.6%207,7880.4%Business Services
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$69,098,312$12,725,994 22.6%747,9790.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$68,861,893$16,832,534 -19.6%3,118,7450.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$66,448,407$7,266,868 -9.9%754,8940.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$64,783,812$2,258,743 -3.4%390,6400.3%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$59,717,543$4,761,217 -7.4%1,319,4330.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$57,965,163$11,816,360 -16.9%70,1830.3%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$57,492,808$2,629,669 4.8%308,6200.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$57,470,562$129,238 0.2%703,0500.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$57,173,993$938,158 1.7%220,6130.3%Auto/Tires/Trucks
Centene Co. stock logo
CNC
Centene
$56,920,785$1,139,466 -2.0%937,5850.3%Medical
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$54,696,279$11,476,971 26.6%283,3710.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$54,621,140$1,842,086 -3.3%290,2910.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$53,061,985$962,501 -1.8%96,8070.3%Business Services
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$52,400,266$5,933,227 -10.2%429,4750.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$52,259,089$816,948 -1.5%1,252,3150.3%Finance
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$52,173,113$15,281 0.0%1,314,5150.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$51,519,598$12,536,437 -19.6%707,1040.3%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$50,248,788$38,361,592 322.7%576,4460.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$49,286,447$3,586,250 7.8%285,3220.2%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$48,446,432$70,935 -0.1%59,4180.2%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$47,370,110$2,508,025 -5.0%185,3800.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$46,193,892$25,511,478 123.3%767,7230.2%ETF
INVESCO GALAXY BITCOIN ETF
$46,072,799$6,166,500 15.5%560,3600.2%COM SHS BEN INT
Broadcom Inc. stock logo
AVGO
Broadcom
$44,870,420$3,157,061 -6.6%267,9950.2%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$44,678,144$6,369,323 -12.5%827,8330.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$43,799,644$12,918,557 -22.8%209,0480.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$43,639,338$4,397,555 -9.2%366,9330.2%Energy
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$43,379,992$3,634,324 9.1%693,6360.2%ETF
Amedisys, Inc. stock logo
AMED
Amedisys
$41,848,474$46,037 -0.1%451,7810.2%Medical
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$41,457,144$4,873,057 13.3%499,8450.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$41,344,188$8,105,973 -16.4%669,9760.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$40,030,252$9,249,320 30.0%222,7620.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$39,536,908$4,195,769 -9.6%263,6850.2%Consumer Staples
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$38,811,031$2,168,415 -5.3%311,9860.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$38,346,468$5,562,987 -12.7%122,7600.2%Retail/Wholesale
FIDELITY WISE ORIGIN BITCOIN
$38,093,043$11,460,926 43.0%529,2910.2%SHS
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$37,704,682$4,288,759 12.8%118,7030.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$36,668,564$3,867,266 -9.5%38,7710.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$35,913,163$2,302,988 -6.0%108,8940.2%Industrials
Bio-Techne Co. stock logo
TECH
Bio-Techne
$35,420,859$24,283,734 218.0%604,1420.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$34,252,945$1,543,326 -4.3%200,9910.2%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$34,036,730$2,636,534 -7.2%136,8810.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$34,020,622$7,905,128 -18.9%203,3630.2%Energy
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$33,387,026$4,597,945 16.0%503,8030.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$31,139,222$12,775,065 69.6%390.2%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$29,984,372$5,704,654 23.5%148,6800.1%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$29,587,821$534,261 -1.8%377,9740.1%Finance
Accenture plc stock logo
ACN
Accenture
$29,077,710$4,730,830 19.4%93,1860.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$28,748,765$813,942 -2.8%216,7260.1%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$28,372,412$3,564,599 -11.2%456,8830.1%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$28,155,865$28,155,865 New Holding454,9340.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$28,087,949$8,494,956 43.4%182,8520.1%Computer and Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$27,136,950$26,839,160 9,012.8%389,1160.1%ETF

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