Cresset Asset Management, LLC
Filing Date
Global Rank
#360
/ 8,586
▼ 11
Top Industry
Computer Hardware
26.0%
3Y Alpha vs SPY
-4.2%
Period ended 3 months ago
Filed May 15, 2026 · 32d
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
+60.4%
SPY
+78.1%
Annualised alpha
-4.2%
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
1,095 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% | $1,254,619,996 |
| 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. | ||||
189 positions ·
$4,529,949,436 total
· Technology 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 189 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 20,692,711 | $2,540,651,056 | 56.09% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,851,639 | $469,927,461 | 10.37% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 599,211 | $221,809,935 | 4.90% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,291,754 | $188,957,775 | 4.17% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,081,016 | $188,529,190 | 4.16% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 531,826 | $78,236,922 | 1.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 158,218 | $48,970,053 | 1.08% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 146,629 | $46,648,550 | 1.03% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 233,545 | $45,340,426 | 1.00% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 578,417 | $44,879,375 | 0.99% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 495,169 | $35,617,506 | 0.79% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 137,138 | $33,240,879 | 0.73% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 92,797 | $31,717,086 | 0.70% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 231,928 | $31,535,250 | 0.70% | |
| ENTG |
Entegris Inc
Technology
|
Added | 226,407 | $26,543,956 | 0.59% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 384,770 | $25,998,908 | 0.57% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 197,597 | $25,446,541 | 0.56% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 199,107 | $25,157,169 | 0.56% | |
| INTU |
Intuit Inc.
Technology
|
Added | 50,699 | $21,921,233 | 0.48% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 133,245 | $21,869,501 | 0.48% | |
| FN |
Fabrinet
Technology
|
Reduced | 36,564 | $19,068,857 | 0.42% | |
| ZS |
Zscaler, Inc.
Technology
|
Added | 127,322 | $17,862,003 | 0.39% | |
| ACN |
Accenture plc
Technology
|
Added | 86,130 | $17,078,717 | 0.38% | |
| MU |
Micron Technology Inc
Technology
|
Added | 47,919 | $16,188,954 | 0.36% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 45,855 | $15,496,697 | 0.34% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 121,700 | $14,436,054 | 0.32% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 59,799 | $14,315,880 | 0.32% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 82,815 | $13,276,900 | 0.29% | |
| P |
Everpure, Inc.
Technology
|
Added | 205,817 | $12,151,435 | 0.27% | |
| XYZ |
Block, Inc.
Technology
|
Added | 189,332 | $11,393,999 | 0.25% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 28,464 | $11,112,630 | 0.25% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 56,958 | $10,632,349 | 0.23% | |
| INTC |
Intel Corp
Technology
|
Added | 231,869 | $10,232,378 | 0.23% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 49,729 | $10,103,938 | 0.22% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 49,108 | $9,990,040 | 0.22% | |
| ASML |
Asml Holding NV
Technology
|
Added | 7,107 | $9,387,138 | 0.21% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 41,896 | $8,757,101 | 0.19% | |
| KLAC |
Kla Corp
Technology
|
Added | 4,631 | $6,818,730 | 0.15% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 27,447 | $5,864,326 | 0.13% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 16,183 | $5,726,516 | 0.13% | |
| BDC |
Belden Inc.
Technology
|
Reduced | 49,172 | $5,646,420 | 0.12% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 53,034 | $5,253,017 | 0.12% | |
| FIG |
Figma, Inc.
Technology
|
NEW | 228,076 | $4,821,526 | 0.11% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 18,073 | $4,393,184 | 0.10% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 9,434 | $4,094,072 | 0.09% | |
| MSTR |
Strategy Inc
Technology
|
Added | 31,460 | $3,926,208 | 0.09% | |
| PLAB |
Photronics Inc
Technology
|
Added | 92,159 | $3,724,145 | 0.08% | |
| DGII |
Digi International Inc
Technology
|
Added | 68,900 | $3,320,980 | 0.07% | |
| ADEA |
Adeia Inc.
Technology
|
Added | 136,582 | $3,282,065 | 0.07% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 5,070 | $3,221,173 | 0.07% |