Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,711 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INC | 26.1M | $2B | 10.1% | $91.98 | -15.77% | 9 qtrssince 2023-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.5M | $1.9B | 9.7% | $439.22 | +25.42% | 26 qtrssince 2018-Q4 | Increased 64 |
ISHARES CORE S&P 500 ETF | 2.1M | $1.2B | 5.9% | $435.39 | +26.96% | 26 qtrssince 2018-Q4 | Increased 64 |
ERIE INDEMNITY COMPANY-CL A | 1.7M | $732.7M | 3.7% | $403.76 | 0.00% | 1 qtr | New 88 |
INVESCO S&P 500 EQUAL WEIGHT | 4M | $690.7M | 3.4% | $149.01 | +13.88% | 23 qtrssince 2019-Q3 | Increased 62 |
APPLE INC | 2.5M | $561.3M | 2.8% | $168.59 | +30.95% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.7M | $388.4M | 1.9% | $94.09 | +9.21% | 26 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 666,553 | $384.2M | 1.9% | $299.45 | +92.17% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 4.8M | $362.8M | 1.8% | $62.78 | +17.28% | 26 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE S&P MIDCAP ETF | 4.5M | $259.8M | 1.3% | $57.35 | +0.36% | 26 qtrssince 2018-Q4 | Increased 58 |
ISHARES S&P 100 ETF CL USD INC | 940,037 | $254.6M | 1.3% | $210.90 | +26.78% | 15 qtrssince 2021-Q3 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 4M | $242.3M | 1.2% | $49.42 | +19.92% | 26 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 457,492 | $235.1M | 1.2% | $440.15 | +15.04% | 26 qtrssince 2018-Q4 | Increased 52 |
VANGUARD TOTAL STOCK MARKET VIPERS | 849,423 | $233.5M | 1.2% | $206.81 | +31.08% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 608,192 | $228.3M | 1.1% | $336.31 | +12.04% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $228M | 1.1% | $126.54 | +21.62% | 26 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 7.6M | $212M | 1.1% | $25.88 | +3.49% | 20 qtrssince 2020-Q2 | Increased 63 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 517,849 | $187M | 0.9% | $57.67 | +55.79% | 26 qtrssince 2018-Q4 | Decreased 0 |
PROSHARES S&P 500 DIVIDEND A | 1.7M | $177M | 0.9% | $87.40 | +13.45% | 19 qtrssince 2020-Q3 | Increased 45 |
VANGUARD LARGE-CAP ETF | 566,132 | $145.5M | 0.7% | $208.78 | +21.35% | 26 qtrssince 2018-Q4 | Decreased 0 |
Cresset Asset Management, LLC manages $20.1B across 1711 positions as of Q1 2025. Top holdings: ANET (10.1%), SPY (9.7%), IVV (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 132 new positions, 127 exits, 578 increased. Top move: ERIE (NEW, conviction 88). Portfolio: $20.1B across 1711 positions.
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Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer