Cresset Asset Management, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 35.2% | $4,529,949,436 |
| Unclassified | 22.8% | $2,938,059,492 |
| Financial Services | 9.8% | $1,253,963,105 |
| Communication Services | 7.8% | $998,542,558 |
| Industrials | 6.6% | $845,473,667 |
| Healthcare | 4.9% | $634,892,416 |
| Consumer Cyclical | 3.6% | $457,194,251 |
| Consumer Defensive | 3.3% | $430,116,832 |
| Energy | 2.7% | $343,704,548 |
| Basic Materials | 1.2% | $149,924,433 |
| Real Estate | 1.1% | $140,259,729 |
| Utilities | 1.1% | $136,617,584 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
51 positions ·
$430,116,832 total
· Consumer Defensive only
· 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 51 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 618,758 | $76,899,244 | 17.88% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 290,775 | $45,154,449 | 10.50% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 33,947 | $33,825,809 | 7.86% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 225,672 | $27,351,446 | 6.36% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 184,529 | $26,653,368 | 6.20% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 340,449 | $25,891,146 | 6.02% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 149,406 | $24,702,788 | 5.74% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 163,916 | $18,466,776 | 4.29% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 142,275 | $18,097,380 | 4.21% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 258,087 | $17,031,161 | 3.96% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 74,786 | $11,217,900 | 2.61% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 185,972 | $10,719,426 | 2.49% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 139,887 | $9,978,139 | 2.32% | |
| LWAY |
Lifeway Foods, Inc.
Consumer Defensive
|
Held | 508,232 | $9,829,206 | 2.29% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 144,983 | $8,259,681 | 1.92% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 468,751 | $8,081,267 | 1.88% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 33,649 | $6,995,290 | 1.63% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 297,836 | $6,745,985 | 1.57% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 104,811 | $5,286,666 | 1.23% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 58,005 | $4,943,766 | 1.15% | |
| BRCC |
BRC Inc.
Consumer Defensive
|
Added | 5,131,172 | $3,981,789 | 0.93% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 39,726 | $3,707,230 | 0.86% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
Added | 72,447 | $2,695,752 | 0.63% | |
| GHC |
Graham Holdings Co
Consumer Defensive
|
Added | 2,500 | $2,643,150 | 0.61% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 66,975 | $2,492,809 | 0.58% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 19,631 | $2,330,788 | 0.54% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 134,967 | $2,299,837 | 0.53% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 23,411 | $1,852,980 | 0.43% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 17,439 | $1,267,640 | 0.29% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Reduced | 66,058 | $987,567 | 0.23% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 34,008 | $895,430 | 0.21% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 8,702 | $839,481 | 0.20% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 14,251 | $833,255 | 0.19% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 3,924 | $752,387 | 0.17% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 31,980 | $719,230 | 0.17% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 8,150 | $590,549 | 0.14% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 5,564 | $576,597 | 0.13% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Reduced | 3,759 | $519,982 | 0.12% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 6,614 | $478,589 | 0.11% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 4,337 | $474,944 | 0.11% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 11,912 | $422,637 | 0.10% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Reduced | 6,775 | $399,454 | 0.09% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 4,344 | $335,052 | 0.08% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Added | 1,323 | $304,819 | 0.07% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Reduced | 2,550 | $248,752 | 0.06% | |
| LOCL |
Local Bounti Corporation/DE
Consumer Defensive
|
Held | 213,036 | $247,121 | 0.06% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
NEW | 1,361 | $231,410 | 0.05% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
NEW | 2,466 | $223,592 | 0.05% | |
| DEO |
Diageo PLC
Consumer Defensive
|
NEW | 2,987 | $222,382 | 0.05% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 2,906 | $208,563 | 0.05% |