Cresset Asset Management, LLC

CIK

1761013

Location

Chicago, IL

Portfolio Value

Large $12,863,231,607

Diversification

Diversified

Filing Date

Global Rank

#361 / 8,622 ▼ 10 · as of Mar 2026

Top Industry

Computer Hardware 26.0%

3Y Alpha vs SPY

-1.2%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Cresset Asset Management, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 87% that is ordinary stock — as little as 10% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+62.7%

SPY

+67.9%

Annualised alpha

-1.2%

Max drawdown

−24.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 87% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,100 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.8%

+0.3 pts

Top 5

46.7%

−0.7 pts

Top 10

54.3%

−4.1 pts

HHI

768

Diversified−1

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%	$1,258,290,498	211
Communication Services	7.8%	$998,542,558	39
Industrials	6.6%	$848,147,933	145
Healthcare	4.9%	$634,998,304	133
Consumer Cyclical	3.6%	$457,194,251	92
Consumer Defensive	3.3%	$427,473,682	50
Energy	2.7%	$343,704,548	78
Basic Materials	1.2%	$149,993,592	47
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
ORGN	Origin Materials, Inc.	−942,514	30,333	$69,159
AKTX	Akari Therapeutics Plc	−801,907	20,561	$105,889
XFLT	XAI Floating Rate & Alternative Income Trust	−575,824	143,955	$2,473,146
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
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
SNEX	StoneX Group Inc.	16,169	$1,956,044
AZN	Astrazeneca PLC	7,204	$1,420,772
NIC	Nicolet Bankshares Inc	9,341	$1,388,259
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
OWLT	Owlet, Inc.	316,411	$5,122,694
UDMY	Udemy, Inc.	561,252	$3,283,324
BRZE	Braze, Inc.	80,901	$2,774,095
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
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
ABVX	Abivax S.A.	4,174	$562,884
BXP	BXP, Inc.	8,127	$548,409
SUI	Sun Communities Inc	4,363	$540,619
THC	Tenet Healthcare Corp	2,525	$501,768
CPNG	Coupang, Inc.	20,462	$482,698
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,100 tracked positions · $12,863,231,607 total · filing declares 1,657 positions · $23,111,851,624 · 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 1,100 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%	19.75%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	3,564,935	-74,705	$2,318,419,827	−6.6%	18.02%
AAPL	Apple Inc. PUT + SHARES 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. PUT + SHARES Communication Services	Reduced	561,176	-52,388	$321,065,624	−20.7%	2.50%
MSFT	Microsoft Corp PUT + SHARES 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%	1.59%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Reduced	1,291,754	-377,015	$188,957,775	−36.3%	1.47%
NVDA	Nvidia Corp CALL + SHARES 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 PUT + SHARES	Added	1,771,318	+46,193	$156,159,394	+11.5%	1.21%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	669,212	+45,640	$139,376,783	−3.2%	1.08%
GLD	Spdr Gold Trust PUT + SHARES	Reduced	313,187	-2,085	$134,761,234	+7.9%	1.05%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Reduced	351,516	-3,101	$103,401,946	−9.5%	0.80%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	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 CALL + SHARES 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 PUT + SHARES 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	ExxonMobil Holdings Corp PUT CALL + SHARES 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 PUT CALL + SHARES	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 PUT + SHARES 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 PUT + SHARES 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%

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.