Cresset Asset Management, LLC

CIK

1761013

Location

Chicago, IL

Portfolio Value

Large $12,858,698,051

Diversification

Diversified

Filing Date

Global Rank

#255 / 8,232 ▲ 7

Top Industry

Computer Hardware 26.0%

3Y Alpha vs SPY

-3.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.1%

SPY

+76.3%

Annualised alpha

-3.8%

Max drawdown

−24.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,094 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.8%

+0.3 pts

Top 5

46.7%

−0.6 pts

Top 10

54.3%

−4.0 pts

HHI

769

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$4,529,949,436	189
Unclassified	22.8%	$2,938,059,492	34
Financial Services	9.8%	$1,253,963,105	208
Communication Services	7.8%	$998,542,558	39
Industrials	6.6%	$845,473,667	143
Healthcare	4.9%	$634,892,416	132
Consumer Cyclical	3.6%	$457,194,251	92
Consumer Defensive	3.3%	$430,116,832	51
Energy	2.7%	$343,704,548	78
Basic Materials	1.2%	$149,924,433	46
Real Estate	1.1%	$140,259,729	45
Utilities	1.1%	$136,617,584	37

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+4,963,562	6,329,692	$57,790,087
OTF	Blue Owl Technology Finance Corp.	+3,857,899	8,175,531	$101,294,829
WOOF	Petco Health & Wellness Company, Inc.	+1,348,988	3,865,368	$10,745,723
BRCC	BRC Inc.	+1,172,370	5,131,172	$3,981,789
OBDC	Blue Owl Capital Corp	+699,901	7,289,546	$80,622,378
BXSL	Blackstone Secured Lending Fund	+404,145	951,273	$22,535,657
BBDC	Barings BDC, Inc.	+369,642	2,324,330	$19,129,235
IBIT	iShares Bitcoin Trust ETF	+349,542	1,336,247	$51,338,609
COMP	Compass, Inc.	+342,541	593,498	$4,338,470
BCSF	Bain Capital Specialty Finance, Inc.	+324,740	2,072,844	$25,703,265
KBR	Kbr, Inc.	+323,092	347,480	$12,808,112
KVUE	Kenvue Inc.	+309,849	468,751	$8,081,267
SGI	Somnigroup International Inc.	+218,754	271,798	$20,091,308
CPRT	Copart Inc	+213,315	364,366	$12,096,951
ENTG	Entegris Inc	+183,399	226,407	$26,543,956
PYPL	PayPal Holdings, Inc.	+179,582	317,856	$14,376,626
CCI	Crown Castle Inc.	+173,110	197,467	$16,056,041
IP	International Paper Co /New/	+163,328	184,106	$6,572,584
BWAY	Brainsway Ltd.	+157,462	314,924	$4,185,339
EOSE	Eos Energy Enterprises, Inc.	+127,858	138,388	$686,404
CVX	Chevron Corp	+100,376	279,886	$57,908,413
ET	Energy Transfer LP	+91,623	787,235	$15,193,635
DIS	Walt Disney Co	+91,268	268,846	$25,911,377
TGT	Target Corp	+91,058	225,672	$27,351,446
ZTS	Zoetis Inc.	+81,414	126,002	$14,894,696
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ERIE	Erie Indemnity Co	−1,728,452	20,879	$5,247,101
PFE	Pfizer Inc	−433,860	629,695	$17,681,835
PLTR	Palantir Technologies Inc.	−377,015	1,291,754	$188,957,775
MNSB	MainStreet Bancshares, Inc.	−261,136	72,000	$1,598,400
UBER	Uber Technologies, Inc	−182,346	495,169	$35,617,506
RDDT	Reddit, Inc.	−173,011	1,523,571	$205,148,835
SLV	iShares Silver Trust	−132,317	186,012	$12,674,857
CORZ	Core Scientific, Inc./tx	−130,091	100,037	$1,496,553
PL	Planet Labs PBC	−108,642	21,674	$605,788
EXC	Exelon Corp	−89,692	181,176	$8,881,247
BY	Byline Bancorp, Inc.	−88,978	6,390	$201,732
FIVE	Five Below, Inc	−88,738	6,816	$1,557,319
BIIB	Biogen Inc.	−85,276	67,503	$12,375,324
SRE	Sempra	−78,841	42,722	$4,151,296
DKNG	DraftKings Inc.	−76,062	478,982	$10,355,590
SPY	Spdr S&P 500 ETF Trust	−74,705	3,564,935	$2,318,419,827
IOVA	Iovance Biotherapeutics, Inc.	−74,000	383,786	$1,347,088
WMT	Walmart Inc.	−70,850	618,758	$76,899,244
BAC	Bank Of America Corp /De/	−60,492	1,204,970	$58,742,287
NVDA	Nvidia Corp	−59,845	1,081,016	$188,529,190
META	Meta Platforms, Inc.	−52,388	561,176	$321,065,624
GLW	Corning Inc /Ny	−50,791	231,928	$31,535,250
CL	Colgate Palmolive Co	−50,595	58,005	$4,943,766
LPRO	Open Lending Corp	−50,000	272,852	$341,065
NEE	Nextera Energy Inc	−47,506	303,929	$28,228,925
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ARX	Accelerant Holdings	1,839,620	$24,577,323
TW	Tradeweb Markets Inc.	63,079	$7,421,875
ES	Eversource Energy	75,226	$5,211,657
BTC	Grayscale Bitcoin Mini Trust ETF	170,983	$5,127,780
FIG	Figma, Inc.	228,076	$4,821,526
AMCR	Amcor plc	94,664	$3,762,894
AZN	Astrazeneca PLC	7,204	$1,420,772
NIC	Nicolet Bankshares Inc	9,341	$1,388,259
SNEX	StoneX Group Inc.	16,169	$1,304,029
SLDE	Slide Insurance Holdings, Inc.	64,465	$1,160,370
PRM	Perimeter Solutions, Inc.	40,303	$984,199
SW	Smurfit Westrock plc	23,895	$952,215
EQPT	EquipmentShare.com Inc	40,358	$822,092
TKR	Timken Co	8,119	$816,527
BALL	BALL Corp	13,430	$793,847
BCRX	Biocryst Pharmaceuticals Inc	74,814	$712,229
KNTK	Kinetik Holdings Inc.	14,028	$679,095
LITE	Lumentum Holdings Inc.	767	$539,016
ORBS	Eightco Holdings Inc.	575,000	$535,900
AIDX	20/20 Biolabs, Inc.	264,368	$497,011
FBIN	Fortune Brands Innovations, Inc.	12,216	$476,057
SUNB	Sunbelt Rentals Holdings, Inc.	6,701	$436,168
CIEN	Ciena Corp	1,113	$432,099
WAT	Waters Corp /De/	1,355	$403,519
FSSL	FS Specialty Lending Fund	27,369	$342,386
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PRTH	Priority Technology Holdings, Inc.	4,008,850	$21,848,232
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	719,779	$17,274,696
AKTX	Akari Therapeutics Plc	822,468	$9,507,730
ORGN	Origin Materials, Inc.	972,847	$6,187,306
OWLT	Owlet, Inc.	316,411	$5,122,694
UDMY	Udemy, Inc.	561,252	$3,283,324
BRZE	Braze, Inc.	80,901	$2,774,095
BARK	Bark, Inc.	223,300	$2,692,998
ALRM	Alarm.com Holdings, Inc.	40,181	$2,050,034
TGNA	TEGNA INC	93,523	$1,815,281
DV	DoubleVerify Holdings, Inc.	145,672	$1,666,487
FUBO	FuboTV Inc.	49,275	$1,490,076
EXAS	EXACT SCIENCES CORP	13,242	$1,344,857
VTR	Ventas, Inc.	15,590	$1,206,354
RBRK	Rubrik, Inc.	13,828	$1,057,565
LYB	LyondellBasell Industries N.V.	20,701	$896,353
DBA	Invesco Db Agriculture Fund	32,138	$820,161
CPT	Camden Property Trust	6,993	$769,789
TCBI	Texas Capital Bancshares Inc/Tx	8,145	$737,448
XYL	Xylem Inc.	5,335	$726,520
EQNR	Equinor ASA	26,873	$635,008
IESC	IES Holdings, Inc.	1,614	$627,878
SBR	Sabine Royalty Trust	8,800	$603,416
SBAC	Sba Communications Corp	3,094	$598,472
AHR	American Healthcare REIT, Inc.	12,669	$596,203
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,094 positions · $12,858,698,051 total · as of Mar 31, 2026

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

Showing 1–50 of 1,094 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ANET	Arista Networks, Inc. Technology	Reduced	20,692,711	-1,384	$2,540,651,056	−6.3%	19.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,564,935	-74,705	$2,318,419,827	−6.6%	18.03%
AAPL	Apple Inc. Technology	Added	1,851,639	+1,467	$469,927,461	−6.6%	3.65%
GOOGL	Alphabet Inc. Communication Services	Added	1,231,159	+55,449	$354,032,082	−3.8%	2.75%
META	Meta Platforms, Inc. Communication Services	Reduced	561,176	-52,388	$321,065,624	−20.7%	2.50%
MSFT	Microsoft Corp Technology	Added	599,211	+50,651	$221,809,935	−16.4%	1.72%
RDDT	Reddit, Inc. Communication Services	Reduced	1,523,571	-173,011	$205,148,835	−47.4%	1.60%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,291,754	-377,015	$188,957,775	−36.3%	1.47%
NVDA	Nvidia Corp Technology	Reduced	1,081,016	-59,845	$188,529,190	−11.4%	1.47%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	1,070,027	-673	$177,699,383	+3.2%	1.38%
IAU	Ishares Gold Trust	Added	1,771,318	+46,193	$156,159,394	+11.5%	1.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	669,212	+45,640	$139,376,783	−3.2%	1.08%
GLD	Spdr Gold Trust	Reduced	313,187	-2,085	$134,761,234	+7.9%	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	351,516	-3,101	$103,401,946	−9.5%	0.80%
QQQ	Invesco Qqq Trust, Series 1	Added	176,534	+5,760	$101,891,894	−2.9%	0.79%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	8,175,531	+3,857,899	$101,294,829	+61.4%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	193,284	+6,485	$92,621,692	−1.4%	0.72%
JNJ	Johnson & Johnson Healthcare	Reduced	337,210	-25,137	$82,427,612	+9.9%	0.64%
OBDC	Blue Owl Capital Corp Financial Services	Added	7,289,546	+699,901	$80,622,378	−1.6%	0.63%
ORCL	Oracle Corp Technology	Reduced	531,826	-3,324	$78,236,922	−25.0%	0.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	618,758	-70,850	$76,899,244	+0.1%	0.60%
CAT	Caterpillar Inc Industrials	Added	101,268	+724	$71,744,327	+24.6%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	191,173	-4,665	$71,068,562	−19.3%	0.55%
GLDM	World Gold Trust	Added	655,124	+36,830	$60,723,443	+15.0%	0.47%
XOM	Exxon Mobil Corp Energy	Reduced	355,983	-16,638	$60,396,075	+34.7%	0.47%
V	Visa Inc. Financial Services	Added	197,400	+2,924	$59,662,176	−12.5%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,204,970	-60,492	$58,742,287	−15.6%	0.46%
CVX	Chevron Corp Energy	Added	279,886	+100,376	$57,908,413	+111.7%	0.45%
OWL	Blue Owl Capital Inc. Financial Services	Added	6,329,692	+4,963,562	$57,790,087	+183.1%	0.45%
EQIX	Equinix Inc Real Estate	Reduced	57,485	-1,538	$56,349,096	+24.6%	0.44%
IBIT	iShares Bitcoin Trust ETF	Added	1,336,247	+349,542	$51,338,609	+4.8%	0.40%
AVGO	Broadcom Inc. Technology	Added	158,218	+8,539	$48,970,053	−5.5%	0.38%
LLY	ELI LILLY & Co Healthcare	Reduced	51,989	-8,648	$47,817,922	−26.6%	0.37%
UNH	Unitedhealth Group Inc Healthcare	Added	176,642	+2,427	$47,797,558	−16.9%	0.37%
MA	Mastercard Inc Financial Services	Reduced	93,711	-633	$46,823,638	−13.1%	0.36%
ADI	Analog Devices Inc Technology	Reduced	146,629	-24,888	$46,648,550	+0.3%	0.36%
TXN	Texas Instruments Inc Technology	Added	233,545	+28,277	$45,340,426	+27.3%	0.35%
PEP	Pepsico Inc Consumer Defensive	Reduced	290,775	-6,094	$45,154,449	+6.0%	0.35%
CSCO	Cisco Systems, Inc. Technology	Reduced	578,417	-1,456	$44,879,375	+0.5%	0.35%
SCHW	Schwab Charles Corp Financial Services	Added	442,836	+7,656	$41,617,727	−4.3%	0.32%
ABBV	AbbVie Inc. Healthcare	Reduced	181,586	-1,839	$39,493,139	−5.8%	0.31%
TECH	BIO-TECHNE Corp Healthcare	Added	739,191	+45,568	$38,630,121	−5.3%	0.30%
UBER	Uber Technologies, Inc Technology	Reduced	495,169	-182,346	$35,617,506	−35.7%	0.28%
MCD	Mcdonalds Corp Consumer Cyclical	Added	110,573	+1,919	$34,364,982	+3.5%	0.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	33,947	+384	$33,825,809	+16.9%	0.26%
IBM	International Business Machines Corp Technology	Added	137,138	+11,932	$33,240,879	−10.4%	0.26%
RTX	RTX Corp Industrials	Reduced	170,415	-8,502	$32,873,053	+0.2%	0.26%
AMAT	Applied Materials Inc /De Technology	Reduced	92,797	-1,804	$31,717,086	+30.5%	0.25%
MRK	Merck & Co., Inc. Healthcare	Added	263,545	+17,397	$31,701,828	+22.4%	0.25%
GS	Goldman Sachs Group Inc Financial Services	Added	37,429	+3,096	$31,664,559	+4.9%	0.25%