Cresset Asset Management, LLC

Registered adviser

CIK

1761013

Location

Chicago, IL

Portfolio Value

Large $27,612,217,310

Diversification

Diversified

Filing Date

Global Rank

#285 / 8,819 —

Top Industry

Computer Hardware 27.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 288566

Roster of Oct 1, 2026

Regulatory AUM

$78,936,263,960

Main clients

Individuals and high net worth (89% of AUM)

Private funds

145 funds · Real estate funds

Focus by gross assets, Schedule D of Nov 27, 2024

$6,686,165,507 gross assets

LEI

254900J4UOSJJ3SDOC68

Private funds on Schedule D 7.B.(1)

As filed Nov 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$91,367,273 gross assets in 16 funds Real estate funds $46,092,198 (7) Hedge funds $37,692,507 (6) Venture capital funds $6,245,982 (1) Private equity funds $1,336,586 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$78,936,263,960	Individuals and high net worth (89%)
Dec 2025 to Mar 2026	$71,864,303,961	Individuals and high net worth (89%)
Aug 2025 to Sep 2025	$70,378,422,406	Individuals and high net worth (88%)
Apr 2025 to Jul 2025	$62,017,355,005	Individuals and high net worth (87%)
Sep 2024 to Mar 2025	$52,506,642,484	Individuals and high net worth (98%)
Apr 2024 to Aug 2024	$43,670,122,905	Individuals and high net worth (98%)

11 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.7% of the book (60%+)

Turnover

Low turnover

13.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.2 quarters (12+), a floor since 59.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 63.2%; sector active share 42.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,664 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.2%

+0.1 pts

Top 5

50.5%

+0.5 pts

Top 10

61.5%

+0.4 pts

HHI

671

Diversified+17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.2%	$15,228,622,479	526
Technology	21.2%	$5,846,933,814	209
Financial Services	5.8%	$1,612,754,675	230
Communication Services	5.1%	$1,415,540,944	42
Industrials	3.6%	$999,177,412	154
Healthcare	2.7%	$751,179,272	140
Consumer Cyclical	2.0%	$540,657,179	94
Consumer Defensive	1.5%	$409,053,278	52
Energy	1.1%	$310,854,325	70
Real Estate	0.6%	$179,341,354	64
Basic Materials	0.6%	$174,152,645	45
Utilities	0.5%	$143,949,933	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
—		+1,809,134	3,466,743	$194,692,286
IWF	iShares Russell 1000 Growth ETF	+1,351,685	1,809,686	$224,708,710
IEMG	iShares Trust	+1,053,846	2,217,658	$183,710,788
VUG	VANGUARD GROWTH INDEX FUND	+1,005,261	1,203,016	$103,627,798
VO	VANGUARD MID-CAP INDEX FUND	+968,134	1,297,689	$104,554,802
FLJP	Franklin FTSE Japan ETF	+683,476	1,433,694	$56,989,336
BRCC	BRC Inc.	+622,368	5,753,540	$6,386,429
OPEN	Opendoor Technologies Inc.	+604,297	824,260	$3,808,081
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+535,005	1,255,576	$160,475,168
ONDS	Ondas Inc.	+469,000	481,053	$3,963,876
NCDL	Nuveen Churchill Direct Lending Corp.	+418,400	465,308	$5,779,125
GOVT	iShares U.S. Treasury Bond ETF	+418,084	2,532,810	$57,697,411
OBDC	Blue Owl Capital Corp	+408,864	7,698,410	$83,681,716
BCSF	Bain Capital Specialty Finance, Inc.	+321,717	2,394,561	$29,979,903
INV	Innventure, Inc.	+291,449	366,903	$1,860,198
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+229,765	261,190	$31,217,428
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
AGG	iShares Core U.S. Aggregate Bond ETF	+217,148	609,084	$60,287,134
SCHF	Schwab International Equity ETF	+209,862	7,217,108	$199,913,891
IEFA	iShares Core MSCI EAFE ETF	+205,850	5,786,155	$558,826,849
EMLP	First Trust North American Energy Infrastructure Fund	+201,921	3,008,231	$130,858,048
VEA	Vanguard FTSE Developed Markets ETF	+192,172	2,256,989	$160,810,466
VEU	Vanguard International Equity Index Funds	+183,686	4,774,332	$399,850,305
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANET	Arista Networks, Inc.	−1,324,657	19,368,054	$3,290,245,013
ORBS	Eightco Holdings Inc.	−422,000	153,000	$106,488
VIGI	Vanguard Whitehall Funds	−227,715	108,402	$10,122,578
AVUQ	Avantis U.S. Quality ETF	−220,106	945,545	$62,405,970
VZ	Verizon Communications Inc	−210,850	184,353	$7,805,506
SXC	SunCoke Energy, Inc.	−189,842	15,115	$121,675
CSCO	Cisco Systems, Inc.	−101,981	476,436	$55,962,172
HOS	Hornbeck Offshore Services, Inc.	−101,976	82,951	$724,991
USFR	WisdomTree Floating Rate Treasury Fund	−101,783	641,598	$32,304,459
TLRY	Tilray Brands, Inc.	−100,000	12,723	$57,126
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
RSP	Victory Portfolios II	−80,473	4,393,141	$934,728,610
CNCK	Coincheck Group N.V.	−76,121	40,474	$89,852
PR	Permian Resources Corp	−73,067	98,774	$1,818,429
EZPW	Ezcorp Inc	−66,316	34,473	$1,191,731
PLTR	Palantir Technologies Inc.	−61,278	1,228,676	$143,349,628
HON	Honeywell International Inc	−58,706	81,009	$18,137,915
UNH	Unitedhealth Group Inc	−57,640	119,002	$49,460,801
PLAB	Photronics Inc	−55,760	36,399	$1,184,059
CMCSA	Comcast Corp	−53,632	96,942	$2,379,926
DIS	Walt Disney Co	−50,953	170,893	$16,448,451
VBIL	Vanguard Institutional Index Funds	−48,782	41,466	$3,138,146
—		−48,633	11,270	$585,476
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GEQ	Cambria Global EW 2 ETF	293,486	$15,011,808
ALAB	Astera Labs, Inc.	11,934	$5,764,360
IDEF		168,518	$5,355,502
NJUN		141,670	$4,655,276
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.	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	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
EPI	WisdomTree India Earnings Fund	46,361	$1,983,323
PENG	Penguin Solutions, Inc.	25,644	$1,949,200
SPCX	Space Exploration Technologies Corp	10,841	$1,852,293
HCSG	Healthcare Services Group Inc	65,740	$1,614,574
REMX	VanEck Rare Earth and Strategic Metals ETF	18,058	$1,598,133
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LWAY	Lifeway Foods, Inc.	508,232	$9,829,206
WDGF	WisdomTree Global Defense Fund	131,742	$4,317,317
GVA	Granite Construction Inc	20,620	$2,471,925
CNR	Core Natural Resources, Inc.	21,559	$2,257,874
RES	Rpc Inc	310,797	$2,200,442
NXST	Nexstar Media Group, Inc.	11,517	$2,082,619
JXN	Jackson Financial Inc.	18,700	$1,976,964
ALG	Alamo Group Inc	10,618	$1,751,651
IIPR	Innovative Industrial Properties Inc	31,767	$1,593,432
SFNC	Simmons First National Corp	77,233	$1,502,181
—		34,624	$1,455,953
BTU	Peabody Energy Corp	43,096	$1,420,013
EQH	Equitable Holdings, Inc.	32,729	$1,214,573
RLI	Rli Corp	19,961	$1,138,575
DNOW	DNOW Inc.	90,989	$1,083,678
DINO	HF Sinclair Corp	17,200	$1,073,108
PRM	Perimeter Solutions, Inc.	40,303	$984,199
AMUU	Direxion Daily AMD Bull 2X Shares	20,000	$851,820
MUR	Murphy Oil Corp	20,123	$830,073
USO	United States Oil Fund, LP	6,373	$810,964
CRL	Charles River Laboratories International, Inc.	4,647	$801,607
—		9,925	$646,720
LNN	Lindsay Corp	5,412	$644,406
KMAR		21,425	$623,188
PL	Planet Labs PBC	21,674	$605,788
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,664 tracked positions · $27,612,217,310 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 1,664 positions by value · page 1 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ANET	Arista Networks, Inc. Technology	Reduced	19,368,054	-1,324,657	$3,290,245,013	+29.5%	14	$38.90	11.92%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	3,752,204	+187,269	$2,802,033,381	+21.0%	26+	before history	10.15%
IVV	iShares Core S&P 500 ETF PUT + SHARES	Added	2,366,920	+10,785	$1,772,562,718	+15.2%	26+	before history	6.42%
RSP	Victory Portfolios II PUT + SHARES	Reduced	4,394,041	-80,573	$934,920,103	+8.9%	26+	before history	3.39%
VOO	VANGUARD 500 INDEX FUND	Added	1,292,710	+98,230	$887,846,155	+24.4%	26+	before history	3.22%
IEFA	iShares Core MSCI EAFE ETF	Added	5,786,155	+205,850	$558,826,849	+10.6%	26+	before history	2.02%
AAPL	Apple Inc. PUT + SHARES Technology	Added	1,924,005	+72,366	$556,730,086	+19.6%	26+	before history	2.02%
IJR	iShares Core S&P Small-Cap ETF PUT + SHARES	Added	3,354,075	+70,733	$497,442,863	+21.9%	26+	before history	1.80%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	1,198,226	-32,933	$428,210,025	+21.0%	26+	before history	1.55%
VEU	Vanguard International Equity Index Funds	Added	4,774,332	+183,686	$399,850,305	+16.0%	26+	before history	1.45%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND PUT + SHARES	Added	913,243	+51,439	$337,936,439	+22.4%	26+	before history	1.22%
GOOG	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	870,179	+75,418	$307,460,346	+53.8%	26+	before history	1.11%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	540,579	-20,597	$304,502,744	−3.3%	26+	before history	1.10%
OEF	iShares S&P 100 ETF	Added	796,223	+4,300	$291,314,109	+15.7%	20	unpriced	1.06%
RDDT	Reddit, Inc. Communication Services	Added	1,525,045	+1,474	$264,717,311	+29.0%	8	$127.53	0.96%
MSFT	Microsoft Corp Technology	Added	640,808	+41,597	$239,034,200	+11.3%	26+	before history	0.87%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	1,131,541	+50,525	$226,410,038	+20.1%	26+	before history	0.82%
IWF	iShares Russell 1000 Growth ETF	Added	1,809,686	+1,351,685	$224,708,710	+15.1%	26+	before history	0.81%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	1,071,055	+1,028	$201,722,498	+13.5%	19	$87.10	0.73%
SCHF	Schwab International Equity ETF	Added	7,217,108	+209,862	$199,913,891	+15.3%	21	unpriced	0.72%
		Added	3,466,743	+1,809,134	$194,692,286	+121.6%	24	unpriced	0.71%
VIG	Vanguard Specialized Funds	Added	780,274	+14,490	$184,628,433	+12.1%	26+	before history	0.67%
IEMG	iShares Trust	Added	2,217,658	+1,053,846	$183,710,788	—	26+	before history	0.67%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	768,723	+99,511	$183,217,439	+31.5%	26+	before history	0.66%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	526,292	-2,909	$180,997,081	+14.4%	26+	before history	0.66%
IJH	iShares Core S&P Mid-Cap ETF	Added	2,191,683	+28,940	$169,000,676	+15.7%	26+	before history	0.61%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,256,989	+192,172	$160,810,466	+21.5%	26+	before history	0.58%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	1,255,576	+535,005	$160,475,168	+103.0%	11	$121.52	0.58%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	198,868	+22,334	$146,446,395	+46.5%	26+	before history	0.53%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Reduced	1,229,476	-62,278	$143,442,964	−24.0%	23	$22.09	0.52%
GLD	Spdr Gold Trust PUT + SHARES	Added	373,352	+60,165	$137,535,409	+2.3%	22	$255.29	0.50%
IAU	Ishares Gold Trust PUT + SHARES	Reduced	1,771,071	-247	$133,733,571	−14.4%	26+	before history	0.48%
EMLP	First Trust North American Energy Infrastructure Fund	Added	3,008,231	+201,921	$130,858,048	+6.8%	26+	before history	0.47%
IWM	iShares Russell 2000 ETF PUT + SHARES	Added	434,354	+4,986	$130,501,659	+23.2%	26+	before history	0.47%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	815,552	+24,483	$128,000,886	+17.0%	20	$112.14	0.46%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	11,961,124	+3,785,593	$123,797,633	+22.2%	5	unpriced	0.45%
		Reduced	3,788,691	-1,168	$121,882,189	+5.7%	5	$28.21	0.44%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	362,477	+10,961	$118,649,596	+14.8%	26+	before history	0.43%
SCHY	Schwab International Dividend Equity ETF	Added	3,706,911	+169,808	$117,620,286	+5.0%	13	unpriced	0.43%
VO	VANGUARD MID-CAP INDEX FUND	Added	1,297,689	+968,134	$104,554,802	+10.5%	26+	before history	0.38%
BRK-B	Berkshire Hathaway Inc CALL + SHARES Financial Services	Added	208,926	+15,642	$104,544,481	+12.9%	26+	before history	0.38%
VUG	VANGUARD GROWTH INDEX FUND	Added	1,203,016	+1,005,261	$103,627,798	+20.0%	26+	before history	0.38%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND PUT + SHARES	Added	1,730,930	+139,343	$103,319,211	+20.1%	26+	before history	0.37%
CAT	Caterpillar Inc Industrials	Reduced	91,417	-9,851	$97,349,963	+43.2%	26+	before history	0.35%
SCHD	Schwab U.S. Dividend Equity ETF	Added	2,989,722	+179,532	$94,804,084	+10.0%	25	unpriced	0.34%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	1,903,106	+24,615	$94,298,902	+8.6%	17	unpriced	0.34%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	570,739	+112,349	$93,755,295	+43.6%	26+	before history	0.34%
AVGO	Broadcom Inc. Technology	Added	235,869	+77,651	$89,099,514	+81.9%	26+	before history	0.32%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	594,168	+62,342	$87,075,320	+11.3%	26+	before history	0.32%
AVEM	Avantis Emerging Markets Equity ETF	Added	892,971	+30,042	$86,162,771	+23.9%	13	$62.22	0.31%

Showing the top 50 of 1,664 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.