Cresset Asset Management, LLC Top Holdings and 13F Report (2026)

About Cresset Asset Management, LLC

Investment Activity

Cresset Asset Management, LLC has $27.64 billion in total holdings as of June 30, 2026.
Cresset Asset Management, LLC owns shares of 1,667 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
Approximately 7.98% of the portfolio was purchased this quarter.
About 2.62% of the portfolio was sold this quarter.
This quarter, Cresset Asset Management, LLC has purchased 1,582 new stocks and bought additional shares in 778 stocks.
Cresset Asset Management, LLC sold shares of 519 stocks and completely divested from 105 stocks this quarter.

Largest Holdings

ARISTA NETWORKS INC: $3,290,245,013
SPDR S&P 500 ETF Trust: $2,809,106,437
iShares Core S&P 500 ETF: $1,772,563,259
Invesco S&P 500 Equal Weight ETF: $934,920,152
Vanguard S&P 500 ETF: $887,845,656

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $18,137,804 Holding
02072Q176 - EA SERIES TRUST: $15,010,694 Holding
04626A103 - ASTERA LABS INC: $5,764,397 Holding
09290C699 - BLACKROCK ETF TRUST: $5,355,502 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $4,739,798 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 1,351,685 shares (about $167.84M)
SPDR S&P 500 ETF Trust: 187,269 shares (about $140.20M)
ProShares S&P 500 Aristocrats ETF: 1,809,134 shares (about $101.60M)
iShares Core MSCI Emerging Markets ETF: 1,053,846 shares (about $87.30M)
Vanguard Growth ETF: 1,005,261 shares (about $86.59M)

Largest Sales this Quarter

ARISTA NETWORKS INC: 1,324,657 shares (about $225.03M)
Humana: 74,858 shares (about $29.80M)
UnitedHealth Group: 57,640 shares (about $23.96M)
Vanguard International Dividend Appreciation ETF: 227,715 shares (about $21.26M)
Invesco S&P 500 Equal Weight ETF: 80,573 shares (about $17.14M)

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	$3,290,245,013	$225,032,731 â–¼	-6.4%	19,368,054	11.9%	COM SHS
SPY SPDR S&P 500 ETF Trust	$2,809,106,437	$140,199,881 â–²	5.3%	3,752,204	10.2%	ETF
IVV iShares Core S&P 500 ETF	$1,772,563,259	$8,076,781 â–²	0.5%	2,366,920	6.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$934,920,152	$17,143,518 â–¼	-1.8%	4,394,041	3.4%	ETF
VOO Vanguard S&P 500 ETF	$887,845,656	$67,465,308 â–²	8.2%	1,292,710	3.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$558,826,850	$19,880,993 â–²	3.7%	5,786,155	2.0%	ETF
AAPL Apple	$556,730,013	$20,939,823 â–²	3.9%	1,924,005	2.0%	Technology
IJR iShares Core S&P Small-Cap ETF	$497,442,929	$10,490,413 â–²	2.2%	3,354,075	1.8%	ETF
GOOGL Alphabet	$428,209,913	$11,769,263 â–¼	-2.7%	1,198,226	1.5%	Communication Services
VEU Vanguard FTSE All-World ex-US ETF	$399,850,357	$15,383,705 â–²	4.0%	4,774,332	1.4%	ETF
VTI Vanguard Total Stock Market ETF	$337,936,414	$19,034,486 â–²	6.0%	913,243	1.2%	ETF
GOOG Alphabet	$307,460,543	$26,647,459 â–²	9.5%	870,179	1.1%	Communication Services
META Meta Platforms	$304,502,360	$11,602,069 â–¼	-3.7%	540,579	1.1%	Communication Services
OEF iShares S&P 100 ETF	$291,314,420	$1,573,243 â–²	0.5%	796,223	1.1%	ETF
REDDIT INC	$264,717,371	$255,857 â–²	0.1%	1,525,045	1.0%	CL A
MSFT Microsoft	$239,034,248	$15,516,516 â–²	6.9%	640,808	0.9%	Technology
NVDA NVIDIA	$226,410,000	$10,109,546 â–²	4.7%	1,131,541	0.8%	Technology
IWF iShares Russell 1000 Growth ETF	$224,708,675	$167,838,700 â–²	295.1%	1,809,686	0.8%	ETF
CHRW C.H. Robinson Worldwide	$202,396,321	$194,260 â–²	0.1%	1,071,055	0.7%	Industrials
SCHF Schwab International Equity ETF	$199,913,890	$5,813,177 â–²	3.0%	7,217,108	0.7%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$194,692,320	$101,600,983 â–²	109.1%	3,466,743	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$184,628,427	$3,428,624 â–²	1.9%	780,274	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$183,710,755	$87,300,587 â–²	90.6%	2,217,658	0.7%	ETF
AMZN Amazon.com	$183,217,457	$23,717,454 â–²	14.9%	768,723	0.7%	Consumer Discretionary
VV Vanguard Large-Cap ETF	$180,996,911	$1,000,433 â–¼	-0.5%	526,292	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$169,000,693	$2,231,564 â–²	1.3%	2,191,683	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$160,810,461	$13,692,255 â–²	9.3%	2,256,989	0.6%	ETF
VONG Vanguard Russell 1000 Growth ETF	$160,475,118	$68,378,968 â–²	74.2%	1,255,576	0.6%	ETF
QQQ Invesco QQQ	$146,547,902	$16,458,157 â–²	12.7%	198,868	0.5%	ETF
PALANTIR TECHNOLOGIES INC	$143,443,035	$7,265,978 â–¼	-4.8%	1,229,476	0.5%	CL A
GLD SPDR Gold Shares	$137,535,259	$22,163,558 â–²	19.2%	373,352	0.5%	ETF
IAU iShares Gold Trust	$133,733,559	$18,651 â–¼	0.0%	1,771,071	0.5%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$130,858,016	$8,783,561 â–²	7.2%	3,008,231	0.5%	ETF
IWM iShares Russell 2000 ETF	$130,501,547	$1,498,042 â–²	1.2%	434,354	0.5%	ETF
BLUE OWL TECHNOLOGY FIN CORP	$128,586,790	$40,696,614 â–²	46.3%	11,961,124	0.5%	COMMON STOCK
VT Vanguard Total World Stock ETF	$128,000,973	$3,842,609 â–²	3.1%	815,552	0.5%	ETF
2023 ETF SERIES TRUST	$121,882,189	$37,575 â–¼	0.0%	3,788,691	0.4%	EAGL CAP SEL ETF
JPM JPMorgan Chase & Co.	$118,649,345	$3,587,857 â–²	3.1%	362,477	0.4%	Finance
SCHY Schwab International Dividend Equity ETF	$117,620,300	$5,388,008 â–²	4.8%	3,706,911	0.4%	ETF
VO Vanguard Mid-Cap ETF	$104,554,736	$78,002,507 â–²	293.8%	1,297,689	0.4%	ETF
BRK.B Berkshire Hathaway	$104,544,350	$7,827,091 â–²	8.1%	208,926	0.4%	Finance
VUG Vanguard Growth ETF	$103,627,740	$86,593,134 â–²	508.3%	1,203,016	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$103,319,215	$8,317,384 â–²	8.8%	1,730,930	0.4%	ETF
CAT Caterpillar	$97,350,573	$10,490,396 â–¼	-9.7%	91,417	0.4%	Industrials
SCHD Schwab US Dividend Equity ETF	$94,804,098	$5,692,961 â–²	6.4%	2,989,722	0.3%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$94,298,916	$1,219,673 â–²	1.3%	1,903,106	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$93,755,377	$18,455,586 â–²	24.5%	570,739	0.3%	ETF
AVGO Broadcom	$89,099,735	$29,332,738 â–²	49.1%	235,869	0.3%	Technology
ORCL Oracle	$87,075,307	$9,136,219 â–²	11.7%	594,168	0.3%	Technology
AVEM Avantis Emerging Markets Equity ETF	$86,162,753	$2,898,752 â–²	3.5%	892,971	0.3%	ETF
OBDC Blue Owl Capital	$86,068,197	$4,571,098 â–²	5.6%	7,698,410	0.3%	Finance
JNJ Johnson & Johnson	$85,478,838	$162,541 â–¼	-0.2%	336,570	0.3%	Healthcare
AVUS Avantis U.S. Equity ETF	$85,361,250	$1,859,850 â–²	2.2%	666,468	0.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$85,188,574	$6,022,684 â–²	7.6%	846,216	0.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$85,168,350	$7,347,621 â–²	9.4%	682,657	0.3%	ETF
AMERICAN CENTY ETF TR	$85,111,018		0.0%	1,563,262	0.3%	AVAN TOTA EQ ETF
TSLA Tesla	$84,532,480	$4,125,239 â–²	5.1%	200,981	0.3%	Consumer Discretionary
SCHX Schwab US Large-Cap ETF	$82,714,063	$141,499 â–²	0.2%	2,810,536	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$79,505,403	$838,323 â–²	1.1%	327,952	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$78,808,423	$1,749,770 â–²	2.3%	324,328	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$76,365,406	$7,449,123 â–²	10.8%	252,056	0.3%	ETF
EFA iShares MSCI EAFE ETF	$75,735,090	$1,318,444 â–²	1.8%	729,064	0.3%	ETF
VTV Vanguard Value ETF	$74,847,364	$3,529,157 â–²	4.9%	343,447	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$74,780,043	$228,427 â–²	0.3%	340,792	0.3%	ETF
AMAT Applied Materials	$71,133,756	$4,041,567 â–²	6.0%	98,387	0.3%	Technology
LLY Eli Lilly and Company	$70,773,828	$8,416,431 â–²	13.5%	59,006	0.3%	Healthcare
V Visa	$70,726,439	$3,000,328 â–²	4.4%	206,145	0.3%	Finance
TXN Texas Instruments	$69,997,482	$384,808 â–²	0.6%	234,836	0.3%	Technology
WALMART INC	$67,516,276	$2,564,322 â–¼	-3.7%	596,117	0.2%	COM
BAC Bank of America	$67,024,181	$1,635,042 â–¼	-2.4%	1,176,275	0.2%	Finance
AVDE Avantis International Equity ETF	$64,561,515	$4,163,766 â–²	6.9%	723,784	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$64,290,894	$13,872,865 â–²	27.5%	409,574	0.2%	ETF
AMERICAN CENTY ETF TR	$62,406,065	$14,527,018 â–¼	-18.9%	945,545	0.2%	AVAN U S QUA ETF
EQIX Equinix	$61,606,767	$1,685,529 â–²	2.8%	59,102	0.2%	Real Estate
MU Micron Technology	$61,463,705	$6,151,219 â–²	11.1%	53,248	0.2%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$60,287,098	$21,493,296 â–²	55.4%	609,084	0.2%	ETF
SMMD iShares Russell 2500 ETF	$59,648,326	$830,992 â–¼	-1.4%	650,970	0.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$57,697,415	$9,523,954 â–²	19.8%	2,532,810	0.2%	ETF
FLJP Franklin FTSE Japan ETF	$57,231,094	$27,283,423 â–²	91.1%	1,433,694	0.2%	ETF
ADI Analog Devices	$57,148,593	$1,088,250 â–¼	-1.9%	143,889	0.2%	Technology
OWL Blue Owl Capital	$56,070,212	$685,405 â–²	1.2%	6,408,024	0.2%	Finance
CSCO Cisco Systems	$55,962,222	$11,978,699 â–¼	-17.6%	476,436	0.2%	Technology
MA Mastercard	$55,583,839	$7,453,876 â–²	15.5%	108,224	0.2%	Finance
CVX Chevron	$53,969,026	$7,575,074 â–²	16.3%	325,585	0.2%	Energy
IWV iShares Russell 3000 ETF	$52,875,341	$1,445,923 â–¼	-2.7%	124,004	0.2%	ETF
TECH Bio-Techne	$52,048,420	$175,424 â–¼	-0.3%	736,708	0.2%	Healthcare
GLDM SPDR Gold MiniShares Trust	$51,893,041	$136,920 â–¼	-0.3%	653,400	0.2%	ETF
IWO iShares Russell 2000 Growth ETF	$51,761,487	$456,992 â–¼	-0.9%	131,388	0.2%	ETF
APH Amphenol	$51,547,441	$16,391,153 â–²	46.6%	291,938	0.2%	Technology
GLW Corning	$49,606,500	$9,634,810 â–¼	-16.3%	194,208	0.2%	Technology
UNH UnitedHealth Group	$49,461,113	$23,957,064 â–¼	-32.6%	119,002	0.2%	Healthcare
XOM ExxonMobil	$48,767,174	$97,208 â–²	0.2%	356,694	0.2%	Energy
ISHARES BITCOIN TRUST ETF	$48,279,370	$3,795,694 â–²	8.5%	1,450,266	0.2%	SHS BEN INT
ABBV AbbVie	$48,019,801	$2,325,410 â–²	5.1%	190,827	0.2%	Healthcare
IBM International Business Machines	$47,798,357	$9,233,805 â–²	23.9%	169,974	0.2%	Technology
CNC Centene	$46,069,740	$2,349,996 â–¼	-4.9%	717,709	0.2%	Healthcare
DELL Dell Technologies	$44,269,732	$13,220,429 â–¼	-23.0%	102,604	0.2%	Technology
AMD Advanced Micro Devices	$41,656,321	$13,129,098 â–²	46.0%	71,709	0.2%	Technology
SCHW Charles Schwab	$41,111,047	$250,513 â–²	0.6%	445,551	0.1%	Finance
KO CocaCola	$40,430,567	$12,582,616 â–²	45.2%	494,275	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Cresset Asset Management, LLC Top Holdings and 13F Report (2026)

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Cresset Asset Management, LLC Top Holdings and 13F Report (2026)

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