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

About Cresset Asset Management, LLC

Investment Activity

Cresset Asset Management, LLC has $20.93 billion in total holdings as of December 31, 2024.
Cresset Asset Management, LLC owns shares of 1,643 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 20.07% of the portfolio was purchased this quarter.
About 44.11% of the portfolio was sold this quarter.
This quarter, Cresset Asset Management, LLC has purchased 2,068 new stocks and bought additional shares in 254 stocks.
Cresset Asset Management, LLC sold shares of 1,222 stocks and completely divested from 518 stocks this quarter.

Largest Holdings

ARISTA NETWORKS INC: $3,016,207,079
SPDR S&P 500 ETF Trust: $1,964,736,742
iShares Core S&P 500 ETF: $1,214,509,227
Apple: $708,388,396
Invesco S&P 500 Equal Weight ETF: $653,794,833

Largest New Holdings this Quarter

040413205 - ARISTA NETWORKS INC: $3,016,207,079 Holding
69122G102 - BLUE OWL CAP CORP III: $125,357,909 Holding
05684B107 - Bain Capital Specialty Finance: $25,005,507 Holding
06759L103 - Barings BDC: $16,542,454 Holding
09290D101 - BLACKROCK INC: $8,918,077 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC: 27,288,583 shares (about $3.02B)
Blue Owl Capital: 5,914,804 shares (about $137.58M)
REDDIT INC: 804,591 shares (about $131.50M)
BLUE OWL CAP CORP III: 8,198,686 shares (about $125.36M)
Schwab US Dividend Equity ETF: 3,585,493 shares (about $97.96M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 627,559 shares (about $369.43M)
iShares S&P 100 ETF: 1,072,499 shares (about $309.79M)
iShares Core S&P Small-Cap ETF: 2,328,503 shares (about $268.29M)
Microsoft: 531,064 shares (about $223.84M)
Apple: 875,380 shares (about $219.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ARISTA NETWORKS INC	$3,016,207,079	$3,016,207,079 ▲	New Holding	27,288,583	14.4%	COM SHS
SPY SPDR S&P 500 ETF Trust	$1,964,736,742	$115,481,643 ▼	-5.6%	3,345,143	9.4%	Finance
IVV iShares Core S&P 500 ETF	$1,214,509,227	$369,431,607 ▼	-23.3%	2,063,105	5.8%	ETF
AAPL Apple	$708,388,396	$219,212,675 ▼	-23.6%	2,828,801	3.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$653,794,833	$27,956,894 ▲	4.5%	3,731,067	3.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$421,194,261	$268,289,861 ▼	-38.9%	3,655,569	2.0%	ETF
META Meta Platforms	$408,720,296	$101,316,008 ▼	-19.9%	698,059	2.0%	Computer and Technology
OEF iShares S&P 100 ETF	$328,527,299	$309,791,333 ▼	-48.5%	1,137,363	1.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$319,973,507	$13,771,934 ▼	-4.1%	4,552,837	1.5%	ETF
GOOGL Alphabet	$303,385,782	$69,987,400 ▼	-18.7%	1,602,187	1.4%	Computer and Technology
MSFT Microsoft	$276,362,871	$223,843,536 ▼	-44.8%	655,665	1.3%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$261,004,998	$4,961,832 ▼	-1.9%	4,546,333	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$249,057,830	$5,475,174 ▼	-2.2%	859,370	1.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$229,588,636	$38,182,067 ▲	19.9%	3,684,626	1.1%	ETF
VOO Vanguard S&P 500 ETF	$228,996,001	$8,430,765 ▲	3.8%	425,003	1.1%	ETF
REDDIT INC	$213,909,817	$131,502,375 ▲	159.6%	1,308,797	1.0%	CL A
IWF iShares Russell 1000 Growth ETF	$209,978,648	$15,749,573 ▼	-7.0%	522,881	1.0%	ETF
NVDA NVIDIA	$187,252,725	$169,608,634 ▼	-47.5%	1,394,391	0.9%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$186,463,964	$39,721,182 ▲	27.1%	2,465,476	0.9%	CL A
AMZN Amazon.com	$169,821,127	$171,260,763 ▼	-50.2%	774,061	0.8%	Retail/Wholesale
GOOG Alphabet	$165,908,021	$95,772,426 ▼	-36.6%	871,183	0.8%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$163,731,423	$2,632,999 ▲	1.6%	1,644,715	0.8%	ETF
VV Vanguard Large-Cap ETF	$153,595,976	$11,249,182 ▼	-6.8%	569,507	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$150,622,669	$97,955,666 ▲	186.0%	5,513,275	0.7%	ETF
OWL Blue Owl Capital	$140,794,272	$137,578,322 ▲	4,278.0%	6,053,065	0.7%	Finance
BLUE OWL CAP CORP III	$125,357,909	$125,357,909 ▲	New Holding	8,198,686	0.6%	COM SHS
VIG Vanguard Dividend Appreciation ETF	$123,663,457	$1,611,095 ▲	1.3%	631,483	0.6%	ETF
SCHF Schwab International Equity ETF	$119,764,606	$64,516,259 ▲	116.8%	6,473,760	0.6%	ETF
CHRW C.H. Robinson Worldwide	$117,947,437	$109,670,453 ▼	-48.2%	1,140,973	0.6%	Transportation
UNH UnitedHealth Group	$108,206,104	$120,579,959 ▼	-52.7%	213,905	0.5%	Medical
ORCL Oracle	$107,315,479	$23,225,614 ▼	-17.8%	643,996	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$102,060,304	$49,469,059 ▼	-32.6%	225,160	0.5%	Finance
JPM JPMorgan Chase & Co.	$98,096,611	$42,503,258 ▼	-30.2%	409,230	0.5%	Finance
VO Vanguard Mid-Cap ETF	$97,931,413	$1,142,097 ▼	-1.2%	370,770	0.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$92,087,887	$6,892,412 ▼	-7.0%	517,115	0.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$90,084,464	$5,609,494 ▼	-5.9%	897,971	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$89,963,611	$47,796,692 ▲	113.4%	3,881,088	0.4%	ETF
VT Vanguard Total World Stock ETF	$88,363,764	$33,768,924 ▲	61.9%	752,160	0.4%	ETF
TSLA Tesla	$87,630,261	$85,066,690 ▼	-49.3%	216,993	0.4%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$87,309,771	$20,975,036 ▼	-19.4%	395,139	0.4%	Finance
QQQ Invesco QQQ	$86,521,963	$24,210,281 ▼	-21.9%	169,243	0.4%	Finance
EMLP First Trust North American Energy Infrastructure Fund	$76,725,751	$3,696,406 ▲	5.1%	2,152,195	0.4%	ETF
VUG Vanguard Growth ETF	$76,050,584	$3,533,896 ▲	4.9%	185,290	0.4%	ETF
WMT Walmart	$75,828,784	$25,693,503 ▼	-25.3%	837,450	0.4%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$75,793,307	$1,395,435 ▼	-1.8%	1,584,971	0.4%	ETF
V Visa	$68,828,032	$59,499,451 ▼	-46.4%	217,782	0.3%	Business Services
OBDC Blue Owl Capital	$68,762,500	$67,932,929 ▲	8,188.9%	4,439,547	0.3%	Finance
AVGO Broadcom	$66,503,644	$54,496,631 ▼	-45.0%	286,851	0.3%	Computer and Technology
LLY Eli Lilly and Company	$65,226,096	$39,483,057 ▼	-37.7%	84,490	0.3%	Medical
IAU iShares Gold Trust	$64,244,157	$2,797,265 ▲	4.6%	1,297,600	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$62,740,803	$8,574,778 ▲	15.8%	1,424,630	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$61,493,799	$8,680,315 ▼	-12.4%	478,104	0.3%	ETF
GLD SPDR Gold Shares	$59,691,386	$1,476,994 ▲	2.5%	246,526	0.3%	Finance
AVUS Avantis U.S. Equity ETF	$59,148,795	$6,709,880 ▼	-10.2%	610,222	0.3%	ETF
JNJ Johnson & Johnson	$58,464,117	$22,291,596 ▼	-27.6%	404,260	0.3%	Medical
VBR Vanguard Small-Cap Value ETF	$58,364,759	$2,059,089 ▲	3.7%	294,504	0.3%	ETF
CNC Centene	$57,935,926	$71,443,267 ▼	-55.2%	956,354	0.3%	Medical
IWO iShares Russell 2000 Growth ETF	$56,181,254	$1,332,036 ▼	-2.3%	195,195	0.3%	ETF
EQIX Equinix	$56,107,013	$3,038,010 ▼	-5.1%	59,505	0.3%	Finance
BAC Bank of America	$55,899,687	$16,999,431 ▼	-23.3%	1,271,892	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$55,553,959	$4,375,174 ▼	-7.3%	300,081	0.3%	ETF
EFA iShares MSCI EAFE ETF	$53,038,045	$7,454,537 ▼	-12.3%	701,469	0.3%	Finance
UBER Uber Technologies	$53,031,295	$14,049,011 ▼	-20.9%	879,166	0.3%	Computer and Technology
MA Mastercard	$51,900,141	$21,925,773 ▼	-29.7%	98,563	0.2%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$49,392,347	$5,687,241 ▼	-10.3%	945,849	0.2%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$48,780,508	$465,077 ▼	-0.9%	1,314,130	0.2%	ETF
ABBV AbbVie	$48,104,391	$12,842,895 ▼	-21.1%	270,706	0.2%	Medical
CSCO Cisco Systems	$47,438,873	$5,640,578 ▼	-10.6%	801,332	0.2%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$47,121,968	$20,464,324 ▲	76.8%	223,911	0.2%	ETF
INVESCO GALAXY BITCOIN ETF	$45,288,942	$35,024,842 ▲	341.2%	485,360	0.2%	COM SHS BEN INT
VTV Vanguard Value ETF	$44,790,220	$3,967,549 ▼	-8.1%	264,561	0.2%	ETF
PEP PepsiCo	$44,600,689	$24,611,210 ▼	-35.6%	291,668	0.2%	Consumer Staples
SCHY Schwab International Dividend Equity ETF	$43,514,089	$2,280,210 ▼	-5.0%	1,882,097	0.2%	ETF
XOM Exxon Mobil	$43,448,437	$20,450,645 ▼	-32.0%	403,909	0.2%	Energy
SMMD iShares Russell 2500 ETF	$43,215,644	$2,511,513 ▲	6.2%	635,524	0.2%	ETF
CAT Caterpillar	$42,035,501	$25,923,168 ▼	-38.1%	115,877	0.2%	Industrials
DKNG DraftKings	$41,458,454	$3,882,860 ▼	-8.6%	1,114,475	0.2%	Consumer Discretionary
AMED Amedisys	$41,062,320	$560,265 ▼	-1.3%	452,278	0.2%	Medical
MCD McDonald's	$40,749,550	$15,353,155 ▼	-27.4%	140,569	0.2%	Retail/Wholesale
DY Dycom Industries	$39,834,327	$84,656,169 ▼	-68.0%	228,854	0.2%	Construction
COST Costco Wholesale	$39,270,825	$30,196,204 ▼	-43.5%	42,860	0.2%	Retail/Wholesale
APPLOVIN CORP	$37,914,361	$4,355,982 ▼	-10.3%	121,081	0.2%	COM CL A
CVX Chevron	$36,299,374	$15,960,937 ▼	-30.5%	250,617	0.2%	Energy
VIGI Vanguard International Dividend Appreciation ETF	$35,282,870	$45,914 ▼	-0.1%	441,091	0.2%	ETF
PG Procter & Gamble	$35,214,465	$24,402,690 ▼	-40.9%	210,047	0.2%	Consumer Staples
IWV iShares Russell 3000 ETF	$35,163,476	$14,254,108 ▼	-28.8%	105,201	0.2%	ETF
BRO Brown & Brown	$33,607,093	$5,455,005 ▼	-14.0%	329,417	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$33,367,601	$15,813,106 ▲	90.1%	344,351	0.2%	Finance
IBM International Business Machines	$32,421,348	$8,958,935 ▼	-21.7%	147,484	0.2%	Computer and Technology
TXN Texas Instruments	$32,118,825	$13,063,467 ▲	68.6%	171,291	0.2%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$30,306,741	$1,813,982 ▼	-5.6%	514,284	0.1%	ETF
FIDELITY WISE ORIGIN BITCOIN	$30,188,237	$6,005,260 ▼	-16.6%	370,045	0.1%	SHS
MRK Merck & Co., Inc.	$30,167,615	$13,962,211 ▼	-31.6%	301,166	0.1%	Medical
SCHW Charles Schwab	$28,478,953	$11,078,031 ▼	-28.0%	384,799	0.1%	Finance
FIVE Five Below	$28,162,763	$26,222,367 ▼	-48.2%	268,319	0.1%	Retail/Wholesale
ACN Accenture	$27,448,672	$30,815,686 ▼	-52.9%	78,025	0.1%	Computer and Technology
CRM Salesforce	$26,773,748	$37,735,255 ▼	-58.5%	80,000	0.1%	Computer and Technology
AVDE Avantis International Equity ETF	$26,660,400	$49,894 ▲	0.2%	434,421	0.1%	ETF
KO Coca-Cola	$26,508,399	$12,824,263 ▼	-32.6%	425,769	0.1%	Consumer Staples
ARKK ARK Innovation ETF	$26,399,763	$1,793,649 ▲	7.3%	465,030	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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

About Cresset Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Cresset Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCresset Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools