Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,429 positions
ARISTA NETWORKS INC | 26.2M | $2.7B | 13.3% | $110.49 | -7.40% | 3 qtrssince 2024-Q4 | Increased 62 |
SPDR S&P 500 ETF TR | 3.3M | $2.1B | 10.3% | $438.18 | +39.11% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2M | $1.2B | 6.1% | $431.49 | +41.79% | 27 qtrssince 2018-Q4 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 3.9M | $706.8M | 3.5% | $148.01 | +20.34% | 24 qtrssince 2019-Q3 | Decreased 0 |
ERIE INDTY CO | 1.7M | $606.6M | 3.0% | $404.58 | -16.95% | 2 qtrssince 2025-Q1 | Increased 58 |
META PLATFORMS INC | 583,812 | $430.9M | 2.1% | $302.99 | +142.61% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4.7M | $393.3M | 2.0% | $62.78 | +30.18% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.8M | $377.8M | 1.9% | $155.20 | +31.56% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 3M | $328.5M | 1.6% | $93.38 | +15.12% | 27 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 4M | $267.2M | 1.3% | $49.43 | +31.89% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 521,666 | $259.5M | 1.3% | $336.96 | +46.17% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 829,592 | $252.5M | 1.3% | $209.65 | +43.51% | 16 qtrssince 2021-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 430,140 | $245.1M | 1.2% | $437.68 | +27.94% | 27 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 788,258 | $240.3M | 1.2% | $205.00 | +46.18% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.2M | $219.4M | 1.1% | $125.41 | +40.03% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 463,128 | $196.6M | 1.0% | $57.62 | +83.36% | 27 qtrssince 2018-Q4 | Decreased 0 |
PALANTIR TECHNOLOGIES INC | 1.4M | $196.5M | 1.0% | $21.52 | +533.53% | 19 qtrssince 2020-Q4 | Decreased 0 |
REDDIT INC | 1.2M | $187.5M | 0.9% | $127.60 | +12.07% | 4 qtrssince 2024-Q3 | Decreased 0 |
ISHARES TR | 1.6M | $160.2M | 0.8% | $91.82 | +4.88% | 8 qtrssince 2023-Q3 | Increased 50 |
PROSHARES TR | 1.5M | $152.1M | 0.8% | $43.19 | +14.03% | 20 qtrssince 2020-Q3 | Decreased 0 |
Cresset Asset Management, LLC manages $20.1B across 1429 positions as of Q2 2025. Top holdings: ANET (13.3%), SPY (10.3%), IVV (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 111 new positions, 384 exits, 242 increased. Top move: ANET (INCREASED, conviction 62). Portfolio: $20.1B across 1429 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
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