Cresset Asset Management, LLC

CIK 0001761013 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Cresset Asset Management, LLC reported 1,747 positions worth $27.64B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ANET (11.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$27.64B
2026 Q2
Positions
1,747
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.8%
Est. Net Flow (Q)
2026 Q2
10 / 1747 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ANETARISTA NETWORKS INCSH$3.29B11.90%19,368,054
2SPYSTATE STR SPDR S&P 500 ETF TSH$2.79B10.10%3,728,404
3IVVISHARES TRSH$1.77B6.41%2,366,720
4RSPINVESCO EXCHANGE TRADED FD TSH$934.7M3.38%4,393,141
5VOOVANGUARD INDEX FDSSH$887.8M3.21%1,292,710
6IEFAISHARES TRSH$558.8M2.02%5,786,155
7AAPLAPPLE INCSH$550.7M1.99%1,903,005
8IJRISHARES TRSH$497.4M1.80%3,353,475
9GOOGLALPHABET INCSH$428.2M1.55%1,198,126
10VEUVANGUARD INTL EQUITY INDEX FSH$399.9M1.45%4,774,332

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cresset Asset Management, LLC hold as of Q2 2026?

Cresset Asset Management, LLC reported 1747 positions worth $27.64B in its Q2 2026 13F filing. Largest positions: ANET (11.9%), SPY (10.1%), IVV (6.4%), RSP (3.4%) and VOO (3.2%).

What did Cresset Asset Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cresset Asset Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.