Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,657 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INC | 20.7M | $2.5B | 11.0% | $92.03 | +33.41% | 13 qtrssince 2023-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.6M | $2.3B | 10.1% | $456.87 | +48.91% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.4M | $1.5B | 6.7% | $472.07 | +44.76% | 30 qtrssince 2018-Q4 | Increased 63 |
INVESCO S&P 500 EQUAL WEIGHT | 4.5M | $858.6M | 3.7% | $155.01 | +30.36% | 27 qtrssince 2019-Q3 | Increased 61 |
VANGUARD S&P 500 ETF | 1.2M | $713.8M | 3.1% | $558.49 | +12.04% | 30 qtrssince 2018-Q4 | Increased 94 |
ISHARES CORE MSCI EAFE ETF | 5.6M | $505.2M | 2.2% | $66.76 | +40.03% | 30 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 1.8M | $465.1M | 2.0% | $170.25 | +48.81% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.3M | $408.2M | 1.8% | $96.46 | +33.95% | 30 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 1.2M | $354M | 1.5% | $134.51 | +125.69% | 30 qtrssince 2018-Q4 | Increased 51 |
VANGUARD FTSE ALL-WORLD EX-U | 4.6M | $344.8M | 1.5% | $52.63 | +47.49% | 30 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC-CLASS A | 549,776 | $314.5M | 1.4% | $315.55 | +107.60% | 30 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 860,804 | $276.2M | 1.2% | $217.49 | +54.36% | 30 qtrssince 2018-Q4 | Increased 51 |
ISHARES S&P 100 ETF CL USD INC | 791,923 | $251.9M | 1.1% | $211.35 | +57.72% | 19 qtrssince 2021-Q3 | Decreased 0 |
MICROSOFT CORP | 579,611 | $214.6M | 0.9% | $347.95 | +16.09% | 30 qtrssince 2018-Q4 | Increased 46 |
REDDIT INC-CL A | 1.5M | $205.1M | 0.9% | $158.06 | -7.82% | 7 qtrssince 2024-Q3 | Decreased 0 |
ALPHABET INC-CL C | 691,761 | $198.4M | 0.9% | $140.89 | +115.46% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 458,001 | $195.3M | 0.8% | $60.02 | +77.45% | 30 qtrssince 2018-Q4 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 1.3M | $188.7M | 0.8% | $25.14 | +485.49% | 22 qtrssince 2020-Q4 | Increased 44 |
NVIDIA CORP | 1.1M | $188.5M | 0.8% | $127.53 | +41.19% | 30 qtrssince 2018-Q4 | Decreased 0 |
C.H. ROBINSON WORLDWIDE INC | 1.1M | $178.4M | 0.8% | $80.05 | +106.75% | 18 qtrssince 2021-Q4 | Decreased 0 |
Cresset Asset Management, LLC manages $23.1B across 1657 positions as of Q1 2026. Top holdings: ANET (11.0%), SPY (10.1%), IVV (6.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 143 new positions, 138 exits, 783 increased. Top move: VOO (INCREASED, conviction 94). Portfolio: $23.1B across 1657 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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