Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,429 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INC | 26.2M | $2.7B | 13.3% | $92.51 | +7.44% | 10 qtrssince 2023-Q1 | Increased 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.3M | $2.1B | 10.3% | $439.22 | +39.20% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2M | $1.2B | 6.1% | $435.39 | +40.89% | 27 qtrssince 2018-Q4 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 3.9M | $706.8M | 3.5% | $149.01 | +20.39% | 24 qtrssince 2019-Q3 | Decreased 0 |
ERIE INDEMNITY COMPANY-CL A | 1.7M | $606.6M | 3.0% | $403.72 | -16.80% | 2 qtrssince 2025-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 583,812 | $430.9M | 2.1% | $299.45 | +144.63% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 4.7M | $393.3M | 2.0% | $62.78 | +30.18% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.8M | $377.8M | 1.9% | $168.59 | +21.11% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3M | $328.5M | 1.6% | $94.09 | +15.40% | 27 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 4M | $267.2M | 1.3% | $49.42 | +32.77% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 521,666 | $259.5M | 1.3% | $336.31 | +46.95% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 100 ETF CL USD INC | 829,592 | $252.5M | 1.3% | $210.90 | +43.05% | 16 qtrssince 2021-Q3 | Decreased 0 |
VANGUARD S&P 500 ETF | 430,140 | $245.1M | 1.2% | $440.15 | +27.68% | 27 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 788,258 | $240.3M | 1.2% | $206.81 | +45.40% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $219.4M | 1.1% | $126.54 | +40.87% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 463,128 | $196.6M | 1.0% | $57.67 | +83.36% | 27 qtrssince 2018-Q4 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 1.4M | $196.5M | 1.0% | $21.66 | +503.56% | 19 qtrssince 2020-Q4 | Decreased 0 |
REDDIT INC-CL A | 1.2M | $187.5M | 0.9% | $127.60 | +12.07% | 4 qtrssince 2024-Q3 | Decreased 0 |
ISHARES 0-3 MONTH TREASURY B | 1.6M | $160.2M | 0.8% | $91.82 | +4.88% | 8 qtrssince 2023-Q3 | Increased 50 |
PROSHARES S&P 500 DIVIDEND A | 1.5M | $152.1M | 0.8% | $87.40 | +13.45% | 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 Rating: 3.5/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer