Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,711 positions
ARISTA NETWORKS INC | 26.1M | $2B | 10.1% | $110.53 | -29.90% | 2 qtrssince 2024-Q4 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 3.5M | $1.9B | 9.7% | $438.18 | +25.58% | 26 qtrssince 2018-Q4 | Increased 64 |
ISHARES CORE S&P 500 ETF | 2.1M | $1.2B | 5.9% | $431.49 | +27.91% | 26 qtrssince 2018-Q4 | Increased 64 |
ERIE INDEMNITY COMPANY-CL A | 1.7M | $732.7M | 3.7% | $404.61 | 0.00% | 1 qtr | New 88 |
INVESCO S&P 500 EQUAL WEIGHT | 4M | $690.7M | 3.4% | $148.01 | +14.24% | 23 qtrssince 2019-Q3 | Increased 62 |
APPLE INC | 2.5M | $561.3M | 2.8% | $155.20 | +42.25% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP E | 3.7M | $388.4M | 1.9% | $93.38 | +9.74% | 26 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC | 666,553 | $384.2M | 1.9% | $302.99 | +89.31% | 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% | $49.34 | +16.02% | 26 qtrssince 2018-Q4 | Increased 58 |
ISHARES S&P 100 ETF | 940,037 | $254.6M | 1.3% | $209.65 | +27.43% | 15 qtrssince 2021-Q3 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 4M | $242.3M | 1.2% | $49.43 | +18.17% | 26 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 457,492 | $235.1M | 1.2% | $437.68 | +15.39% | 26 qtrssince 2018-Q4 | Increased 52 |
VANGUARD TOTAL STOCK MKT ETF | 849,423 | $233.5M | 1.2% | $205.00 | +31.79% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 608,192 | $228.3M | 1.1% | $336.96 | +10.11% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $228M | 1.1% | $125.41 | +22.73% | 26 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 7.6M | $212M | 1.1% | $24.52 | +8.08% | 20 qtrssince 2020-Q2 | Increased 63 |
ISHARES RUSSELL 1000 GROWTH | 517,849 | $187M | 0.9% | $57.62 | +55.79% | 26 qtrssince 2018-Q4 | Decreased 0 |
PROSHARES S&P 500 DIVIDEND A | 1.7M | $177M | 0.9% | $43.19 | +15.07% | 19 qtrssince 2020-Q3 | Increased 45 |
VANGUARD LARGE-CAP ETF | 566,132 | $145.5M | 0.7% | $207.18 | +22.00% | 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 Score: 4/5.0.
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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Portfolio allocation by GICS sector
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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
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