Cresset Asset Management, LLC

CIK

1761013

Location

Chicago, IL

Portfolio Value

Large $16,763,074,827

Diversification

Diversified

Filing Date

Global Rank

#353 / 8,700 ▼ 67

Top Industry

Computer Hardware 27.5%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

1,194 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.6%

+1.5 pts

Top 5

46.4%

−3.3 pts

Top 10

53.8%

−7.2 pts

HHI

727

Diversified+74

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$5,897,797,920	207
Unclassified	26.6%	$4,466,569,666	71
Financial Services	8.9%	$1,489,204,893	218
Communication Services	8.4%	$1,415,540,944	41
Industrials	6.0%	$999,093,396	153
Healthcare	4.5%	$747,770,626	140
Consumer Cyclical	3.2%	$535,499,153	95
Consumer Defensive	2.4%	$403,601,092	52
Energy	1.9%	$310,854,321	70
Real Estate	1.1%	$179,341,354	64
Basic Materials	1.0%	$174,123,584	45
Utilities	0.9%	$143,677,878	38

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+3,785,593	11,961,124	$123,797,633
OPEN	Opendoor Technologies Inc.	+919,297	1,139,260	$5,263,381
BRCC	BRC Inc.	+622,368	5,753,540	$638,642
ONDS	Ondas Inc.	+469,000	481,053	$3,963,876
NCDL	Nuveen Churchill Direct Lending Corp.	+418,400	465,308	$5,779,125
OBDC	Blue Owl Capital Corp	+408,864	7,698,410	$83,681,716
PFE	Pfizer Inc	+367,743	997,438	$24,018,307
BCSF	Bain Capital Specialty Finance, Inc.	+321,717	2,394,561	$29,979,903
INV	Innventure, Inc.	+291,449	366,903	$1,860,198
BXSL	Blackstone Secured Lending Fund	+221,639	1,172,912	$27,809,743
BBDC	Barings BDC, Inc.	+220,943	2,545,273	$21,685,725
VEA	Vanguard FTSE Developed Markets ETF	+192,172	2,256,989	$160,810,466
SPY	Spdr S&P 500 ETF Trust	+187,269	3,752,204	$2,802,033,381
BB	BLACKBERRY Ltd	+161,567	214,395	$2,712,096
PYPL	PayPal Holdings, Inc.	+158,147	476,003	$20,553,809
DTI	Drilling Tools International Corp	+157,458	257,292	$496,573
KO	Coca Cola Co	+153,826	494,275	$40,169,729
MDT	Medtronic plc	+128,565	328,191	$25,674,381
DOCS	Doximity, Inc.	+127,537	151,847	$3,149,306
IBIT	iShares Bitcoin Trust ETF	+114,019	1,450,266	$48,279,355
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+113,586	145,561	$14,579,389
VXUS	Vanguard Total International Stock ETF	+109,854	434,154	$37,115,825
AVAV	AeroVironment Inc	+106,624	112,559	$18,580,114
NFLX	Netflix Inc	+101,095	346,044	$24,707,541
PONY	Pony AI Inc.	+100,000	200,491	$1,393,412
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−27,832,535	7,256	$865,858
FNDA	Schwab Fundamental U.S. Small Company ETF	−17,751,917	176,941	$6,734,374
VB	Vanguard Morningstar Small-Cap ETF	−3,867,717	81,665	$24,754,294
VEU	Vanguard FTSE All-World Ex-US ETF	−2,333,922	4,774,332	$399,850,305
ANET	Arista Networks, Inc.	−1,324,657	19,368,054	$3,290,245,013
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	−1,279,464	7,416	$253,256
BAPR	Innovator U.S. Equity Buffer ETF - April	−902,576	4,659	$248,138
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−727,706	25,926	$562,075
ORBS	Eightco Holdings Inc.	−422,000	153,000	$106,488
VIGI	Vanguard International Dividend Appreciation ETF	−375,744	108,402	$10,122,578
BUFC	AB Conservative Buffer ETF	−272,010	46,705	$1,987,671
CWI	State Street SPDR MSCI ACWI ex-US ETF	−267,246	8,562	$348,216
VZ	Verizon Communications Inc	−210,850	184,553	$7,813,974
STT	State Street Corp	−197,811	3,484	$590,886
SXC	SunCoke Energy, Inc.	−189,842	15,115	$121,675
BLK	BlackRock, Inc.	−174,240	8,436	$8,111,720
TGT	Target Corp	−114,263	111,409	$14,551,129
CSCO	Cisco Systems, Inc.	−101,981	476,436	$55,962,172
HOS	Hornbeck Offshore Services, Inc.	−101,976	82,951	$724,991
TLRY	Tilray Brands, Inc.	−100,000	12,723	$57,126
—		−98,539	440,741	$40,389,505
DIS	Walt Disney Co	−97,953	170,893	$16,448,451
ADEA	Adeia Inc.	−84,598	51,984	$1,711,833
FBTC	Fidelity Wise Origin Bitcoin Fund	−81,344	417,180	$21,297,039
ARKB	Ark 21Shares Bitcoin ETF	−80,828	28,809	$560,623
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ALAB	Astera Labs, Inc.	11,934	$5,764,360
SPCX	Space Exploration Technologies Corp	27,741	$4,739,827
RBA	Rb Global Inc.	34,942	$4,068,995
VIK	Viking Holdings Ltd	32,051	$3,354,778
ESNT	Essent Group Ltd.	47,293	$3,039,994
MTG	Mgic Investment Corp	102,422	$2,888,300
GNTX	Gentex Corp	113,441	$2,866,654
VOYG	Voyager Technologies, Inc./TX	87,153	$2,810,684
TRLV	Trulieve Cannabis Corp.	284,488	$2,796,517
AFG	American Financial Group Inc	19,823	$2,774,030
LRN	Stride, Inc.	31,342	$2,702,934
XYL	Xylem Inc.	22,642	$2,676,510
FAF	First American Financial Corp	37,947	$2,602,784
TDW	Tidewater Inc	36,655	$2,442,322
ABM	Abm Industries Inc /De/	54,704	$2,420,104
AIAI	AIAI Holdings Corp	171,673	$2,387,971
STRA	Strategic Education, Inc.	28,427	$2,178,076
PURR	Hyperliquid Strategies Inc	272,600	$2,145,362
PENG	Penguin Solutions, Inc.	25,644	$1,949,200
HCSG	Healthcare Services Group Inc	65,740	$1,614,574
WRB	Berkley W R Corp	21,583	$1,522,248
THYP	21Shares Hyperliquid Staking ETF	40,040	$1,515,914
COLL	Collegium Pharmaceutical, Inc	39,791	$1,440,434
VTR	Ventas, Inc.	16,099	$1,429,591
LZ	Legalzoom.Com, Inc.	215,263	$1,319,562
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	5,128,418	$887,719,119
ACSG	American Century Small Cap Growth Insights ETF	6,382,498	$471,608,683
BNDW	Vanguard Total World Bond ETF	1,177,348	$116,569,181
—		1,657,609	$87,861,565
IVZ	Invesco Ltd.	1,094,656	$72,471,804
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	908,408	$71,808,036
EDV	Vanguard World Funds Extended Duration ETF	540,186	$68,787,618
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	1,386,521	$52,159,596
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,017,201	$52,081,787
AAAA	Amplius Aggressive Asset Allocation ETF	872,967	$42,361,291
DCOR	Dimensional US Core Equity 1 ETF	853,907	$35,494,202
—		545,313	$30,695,599
BKF	iShares MSCI BIC ETF	398,538	$30,147,932
BUYZ	Franklin Disruptive Commerce ETF	784,699	$27,997,670
AFK	VanEck Africa Index ETF	250,316	$27,238,780
—		146,578	$22,136,033
CVY	Invesco Zacks Multi-Asset Income ETF	277,953	$20,603,023
AGNG	Global X Funds Global X Aging Population ETF	352,906	$18,348,551
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	325,609	$18,164,547
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	304,473	$15,208,426
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	282,687	$14,688,416
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	106,051	$10,495,287
LWAY	Lifeway Foods, Inc.	508,232	$9,829,206
AFGR	First Trust Active Factor Large Cap Growth ETF	269,378	$8,818,139
NCLO	Nuveen AA-BBB CLO ETF	127,850	$5,714,649
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,194 tracked positions · $16,763,074,827 total · filing declares 1,747 positions · $27,637,957,988 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,194 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ANET	Arista Networks, Inc. Technology	Reduced	19,368,054	-1,324,657	$3,290,245,013	+29.5%	19.63%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	3,752,204	+187,269	$2,802,033,381	+21.0%	16.72%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	2,068,405	+42,485	$735,670,371	+32.8%	4.39%
AAPL	Apple Inc. PUT + SHARES Technology	Added	1,924,005	+72,366	$556,730,086	+19.6%	3.32%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	4,774,332	-2,333,922	$399,850,305	−27.4%	2.39%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	540,579	-20,597	$304,502,744	−3.3%	1.82%
RDDT	Reddit, Inc. Communication Services	Added	1,525,045	+1,474	$264,717,311	+29.0%	1.58%
MSFT	Microsoft Corp Technology	Added	640,808	+41,597	$239,034,200	+11.3%	1.43%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	1,131,541	+50,525	$226,410,038	+20.1%	1.35%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	1,071,055	+1,028	$201,722,498	+13.5%	1.20%
VIG	Vanguard Dividend Appreciation ETF	Reduced	780,274	-43,756	$184,628,433	+8.7%	1.10%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	768,723	+99,511	$183,217,439	+31.5%	1.09%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,256,989	+192,172	$160,810,466	+21.5%	0.96%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	198,868	+22,334	$146,446,395	+46.5%	0.87%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Reduced	1,229,476	-62,278	$143,442,964	−24.0%	0.86%
GLD	Spdr Gold Trust PUT + SHARES	Added	373,352	+60,165	$137,535,409	+2.3%	0.82%
BRK-B	Berkshire Hathaway Inc CALL + SHARES Financial Services	Added	208,968	+15,652	$135,996,181	+17.6%	0.81%
IAU	Ishares Gold Trust PUT + SHARES	Reduced	1,771,071	-247	$133,733,571	−14.4%	0.80%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	11,961,124	+3,785,593	$123,797,633	+22.2%	0.74%
		Reduced	3,788,691	-1,168	$121,882,189	+5.7%	0.73%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	362,477	+2,176	$118,649,596	+14.5%	0.71%
APH	Amphenol Corp /De/ Technology	Added	291,938	+92,831	$102,949,016	+104.6%	0.61%
CAT	Caterpillar Inc Industrials	Reduced	91,417	-9,851	$97,349,963	+43.2%	0.58%
AVGO	Broadcom Inc. Technology	Added	235,869	+77,651	$89,099,514	+81.9%	0.53%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	594,168	+62,342	$87,075,320	+11.3%	0.52%
JNJ	Johnson & Johnson Healthcare	Reduced	336,570	-640	$85,478,682	+3.7%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	200,981	+9,808	$84,532,608	+18.9%	0.50%
OBDC	Blue Owl Capital Corp Financial Services	Added	7,698,410	+408,864	$83,681,716	+3.8%	0.50%
AMAT	Applied Materials Inc /De PUT + SHARES Technology	Added	98,387	+5,590	$71,133,801	+125.0%	0.42%
LLY	ELI LILLY & Co Healthcare	Added	59,006	+7,017	$70,773,572	+48.0%	0.42%
V	Visa Inc. Financial Services	Added	206,145	+8,745	$70,726,288	+18.5%	0.42%
TXN	Texas Instruments Inc Technology	Added	234,836	+1,291	$69,997,566	+54.4%	0.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	596,117	-22,641	$67,516,211	−12.2%	0.40%
BAC	Bank Of America Corp /De/ PUT + SHARES Financial Services	Reduced	1,176,275	-28,695	$67,024,149	+14.1%	0.40%
EQIX	Equinix Inc Real Estate	Added	59,102	+1,617	$61,607,333	+9.3%	0.37%
MU	Micron Technology Inc PUT + SHARES Technology	Added	53,248	+5,329	$61,463,633	+279.7%	0.37%
ADI	Analog Devices Inc Technology	Reduced	143,889	-2,740	$57,148,394	+22.5%	0.34%
OWL	Blue Owl Capital Inc. Financial Services	Added	6,408,024	+78,332	$56,070,210	−3.0%	0.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	476,436	-101,981	$55,962,172	+24.7%	0.33%
MA	Mastercard Inc Financial Services	Added	108,224	+14,513	$55,583,846	+18.7%	0.33%
CVX	Chevron Corp Energy	Added	325,585	+45,699	$53,968,969	−6.8%	0.32%
TECH	BIO-TECHNE Corp Healthcare	Reduced	736,708	-2,483	$52,048,420	+34.7%	0.31%
GLDM	World Gold Trust	Reduced	653,400	-1,724	$51,893,028	−14.5%	0.31%
GLW	Corning Inc /Ny Technology	Reduced	194,208	-37,720	$49,606,549	+57.3%	0.30%
UNH	Unitedhealth Group Inc Healthcare	Reduced	119,002	-57,640	$49,460,801	+3.5%	0.30%
XOM	ExxonMobil Holdings Corp PUT + SHARES Energy	Added	356,694	+711	$48,767,203	−19.1%	0.29%
IBIT	iShares Bitcoin Trust ETF CALL + SHARES	Added	1,450,266	+114,019	$48,279,355	−5.3%	0.29%
ABBV	AbbVie Inc. Healthcare	Added	190,827	+9,241	$48,019,706	+21.6%	0.29%
IBM	International Business Machines Corp Technology	Added	169,974	+32,836	$47,798,388	+43.8%	0.29%
CNC	Centene Corp Healthcare	Reduced	717,709	-36,610	$46,069,740	+86.5%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.