Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,571 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INC | 21.8M | $3.2B | 13.8% | $92.03 | +58.32% | 11 qtrssince 2023-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.4M | $2.3B | 9.9% | $443.51 | +49.20% | 28 qtrssince 2018-Q4 | Increased 63 |
ISHARES CORE S&P 500 ETF | 2.2M | $1.5B | 6.5% | $459.95 | +44.45% | 28 qtrssince 2018-Q4 | Increased 69 |
INVESCO S&P 500 EQUAL WEIGHT | 4M | $764M | 3.3% | $150.37 | +25.33% | 25 qtrssince 2019-Q3 | Increased 60 |
ERIE INDEMNITY COMPANY-CL A | 1.7M | $556.6M | 2.4% | $403.72 | -23.14% | 3 qtrssince 2025-Q1 | Increased 54 |
APPLE INC | 1.9M | $478.1M | 2.1% | $170.25 | +49.01% | 28 qtrssince 2018-Q4 | Increased 55 |
ISHARES CORE MSCI EAFE ETF | 5.1M | $447.5M | 1.9% | $64.60 | +31.99% | 28 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 605,823 | $444.9M | 1.9% | $315.55 | +135.39% | 28 qtrssince 2018-Q4 | Increased 51 |
REDDIT INC-CL A | 1.7M | $390.2M | 1.7% | $158.06 | +53.10% | 5 qtrssince 2024-Q3 | Increased 64 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.1M | $369.3M | 1.6% | $94.88 | +24.41% | 28 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 1.2M | $297.5M | 1.3% | $126.54 | +92.74% | 28 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 4.1M | $293M | 1.3% | $50.07 | +39.60% | 28 qtrssince 2018-Q4 | Increased 50 |
VANGUARD S&P 500 ETF | 472,570 | $290.2M | 1.3% | $455.26 | +33.64% | 28 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 545,201 | $282.4M | 1.2% | $343.96 | +49.33% | 28 qtrssince 2018-Q4 | Increased 51 |
ISHARES S&P 100 ETF CL USD INC | 832,685 | $277.2M | 1.2% | $211.35 | +56.43% | 17 qtrssince 2021-Q3 | Increased 49 |
VANGUARD TOTAL STOCK MARKET VIPERS | 807,319 | $265.7M | 1.2% | $209.63 | +55.60% | 28 qtrssince 2018-Q4 | Increased 50 |
PALANTIR TECHNOLOGIES INC-A | 1.4M | $250.6M | 1.1% | $21.66 | +725.70% | 20 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 479,445 | $224.6M | 1.0% | $59.69 | +95.65% | 28 qtrssince 2018-Q4 | Increased 45 |
NVIDIA CORP | 1M | $193.5M | 0.8% | $123.76 | +46.93% | 28 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL C | 711,724 | $173.3M | 0.8% | $140.89 | +73.33% | 28 qtrssince 2018-Q4 | Increased 44 |
Cresset Asset Management, LLC manages $23B across 1571 positions as of Q3 2025. Top holdings: ANET (13.8%), SPY (9.9%), IVV (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 148 new positions, 24 exits, 943 increased. Top move: IVV (INCREASED, conviction 69). Portfolio: $23.0B across 1571 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