How many stocks does Cresset Asset Management, LLC own?

As of Q1 2026, Cresset Asset Management, LLC holds 1,657 positions in their 13F portfolio.

What is Cresset Asset Management, LLC's largest holding?

ANET at 11.0% of portfolio, worth $2.5B.

What is Cresset Asset Management, LLC's total portfolio value?

$23.1B as of Q1 2026, tracked across 1,657 holdings.

Is Cresset Asset Management, LLC a hedge fund?

Cresset Asset Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Cresset Asset Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Cresset Asset Management, LLC's portfolio changed in Q1 2026?

View Cresset Asset Management, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Cresset Asset Management, LLC's investment strategy?

Cresset Asset Management, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Cresset Asset Management, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Cresset Asset Management, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$23.1B

AUM

1,657

Positions

Q1 2026

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New6%Increased41%Decreased50%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.6 years

<1Q4%1-4Q9%1-2Y10%2Y+77%

Q1 2026 Summary

Active quarter - 143 new positions, 138 exits, 783 increased. Top move: VOO (INCREASED, conviction 94). Portfolio: $23.1B across 1657 positions.

Portfolio Allocation

Top holdings by portfolio weight

ANET10.99%

SPY10.05%

IVV6.66%

RSP3.71%

VOO3.09%

IEFA2.19%

AAPL2.01%

IJR1.77%

GOOGL1.53%

VEU1.49%

Other1.36%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AKTX1Q held

AKARI THERAPEUTICS PLC

Avg $0.23 · $67,029 est. P&L

Est. P&L

+1417.39%

BE12Q held

BLOOM ENERGY CORP

Avg $19.71 · $2.9M est. P&L

Est. P&L

+1335.78%

PL12Q held

PLANET LABS PBC

Avg $3.07 · $835,569 est. P&L

Est. P&L

+1256.45%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,657 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
ANET ARISTA NETWORKS INC	20.7M	$2.5B	11.0%	—	$92.54	+53.41%	13 qtrssince 2023-Q1	Decreased 0
SPY Unit STATE STR SPDR S&P 500 ETF T	3.6M	$2.3B	10.1%	—	$453.28	+63.79%	30 qtrssince 2018-Q4	Decreased 0
IVV ETF ISHARES TR	2.4M	$1.5B	6.7%	—	$458.12	+62.06%	30 qtrssince 2018-Q4	Increased 63
RSP ETF INVESCO EXCHANGE TRADED FD T	4.5M	$858.6M	3.7%	—	$154.32	+30.61%	27 qtrssince 2019-Q3	Increased 61
VOO ETF VANGUARD INDEX FDS	1.2M	$713.8M	3.1%	—	$553.70	+22.71%	30 qtrssince 2018-Q4	Increased 94
IEFA ETF ISHARES TR	5.6M	$505.2M	2.2%	—	$66.16	+43.91%	30 qtrssince 2018-Q4	Increased 55
AAPL APPLE INC	1.8M	$465.1M	2.0%	—	$166.76	+80.04%	30 qtrssince 2018-Q4	Decreased 0
IJR ETF ISHARES TR	3.3M	$408.2M	1.8%	—	$95.38	+40.42%	30 qtrssince 2018-Q4	Increased 50
GOOGL ALPHABET INC	1.2M	$354M	1.5%	—	$134.51	+195.18%	30 qtrssince 2018-Q4	Increased 51
VEU ETF VANGUARD INTL EQUITY INDEX F	4.6M	$344.8M	1.5%	—	$52.48	+54.36%	30 qtrssince 2018-Q4	Increased 49
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