Cresset Asset Management, LLC Top Holdings and 13F Report (2025) About Cresset Asset Management, LLCInvestment ActivityCresset Asset Management, LLC has $20.93 billion in total holdings as of December 31, 2024.Cresset Asset Management, LLC owns shares of 1,643 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 20.07% of the portfolio was purchased this quarter.About 44.11% of the portfolio was sold this quarter.This quarter, Cresset Asset Management, LLC has purchased 2,068 new stocks and bought additional shares in 254 stocks.Cresset Asset Management, LLC sold shares of 1,222 stocks and completely divested from 518 stocks this quarter.Largest Holdings ARISTA NETWORKS INC $3,016,207,079SPDR S&P 500 ETF Trust $1,964,736,742iShares Core S&P 500 ETF $1,214,509,227Apple $708,388,396Invesco S&P 500 Equal Weight ETF $653,794,833 Largest New Holdings this Quarter ARISTA NETWORKS INC $3,016,207,079 HoldingBLUE OWL CAP CORP III $125,357,909 HoldingBain Capital Specialty Finance $25,005,507 HoldingBarings BDC $16,542,454 HoldingBLACKROCK INC $8,918,077 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 27,288,583 shares (about $3.02B)Blue Owl Capital 5,914,804 shares (about $137.58M)REDDIT INC 804,591 shares (about $131.50M)BLUE OWL CAP CORP III 8,198,686 shares (about $125.36M)Schwab US Dividend Equity ETF 3,585,493 shares (about $97.96M) Largest Sales this Quarter iShares Core S&P 500 ETF 627,559 shares (about $369.43M)iShares S&P 100 ETF 1,072,499 shares (about $309.79M)iShares Core S&P Small-Cap ETF 2,328,503 shares (about $268.29M)Microsoft 531,064 shares (about $223.84M)Apple 875,380 shares (about $219.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCresset Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARISTA NETWORKS INC$3,016,207,079$3,016,207,079 ▲New Holding27,288,58314.4%COM SHSSPYSPDR S&P 500 ETF Trust$1,964,736,742$115,481,643 ▼-5.6%3,345,1439.4%FinanceIVViShares Core S&P 500 ETF$1,214,509,227$369,431,607 ▼-23.3%2,063,1055.8%ETFAAPLApple$708,388,396$219,212,675 ▼-23.6%2,828,8013.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$653,794,833$27,956,894 ▲4.5%3,731,0673.1%ETFIJRiShares Core S&P Small-Cap ETF$421,194,261$268,289,861 ▼-38.9%3,655,5692.0%ETFMETAMeta Platforms$408,720,296$101,316,008 ▼-19.9%698,0592.0%Computer and TechnologyOEFiShares S&P 100 ETF$328,527,299$309,791,333 ▼-48.5%1,137,3631.6%ETFIEFAiShares Core MSCI EAFE ETF$319,973,507$13,771,934 ▼-4.1%4,552,8371.5%ETFGOOGLAlphabet$303,385,782$69,987,400 ▼-18.7%1,602,1871.4%Computer and TechnologyMSFTMicrosoft$276,362,871$223,843,536 ▼-44.8%655,6651.3%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$261,004,998$4,961,832 ▼-1.9%4,546,3331.2%ETFVTIVanguard Total Stock Market ETF$249,057,830$5,475,174 ▼-2.2%859,3701.2%ETFIJHiShares Core S&P Mid-Cap ETF$229,588,636$38,182,067 ▲19.9%3,684,6261.1%ETFVOOVanguard S&P 500 ETF$228,996,001$8,430,765 ▲3.8%425,0031.1%ETFREDDIT INC$213,909,817$131,502,375 ▲159.6%1,308,7971.0%CL AIWFiShares Russell 1000 Growth ETF$209,978,648$15,749,573 ▼-7.0%522,8811.0%ETFNVDANVIDIA$187,252,725$169,608,634 ▼-47.5%1,394,3910.9%Computer and TechnologyPALANTIR TECHNOLOGIES INC$186,463,964$39,721,182 ▲27.1%2,465,4760.9%CL AAMZNAmazon.com$169,821,127$171,260,763 ▼-50.2%774,0610.8%Retail/WholesaleGOOGAlphabet$165,908,021$95,772,426 ▼-36.6%871,1830.8%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$163,731,423$2,632,999 ▲1.6%1,644,7150.8%ETFVVVanguard Large-Cap ETF$153,595,976$11,249,182 ▼-6.8%569,5070.7%ETFSCHDSchwab US Dividend Equity ETF$150,622,669$97,955,666 ▲186.0%5,513,2750.7%ETFOWLBlue Owl Capital$140,794,272$137,578,322 ▲4,278.0%6,053,0650.7%FinanceBLUE OWL CAP CORP III$125,357,909$125,357,909 ▲New Holding8,198,6860.6%COM SHSVIGVanguard Dividend Appreciation ETF$123,663,457$1,611,095 ▲1.3%631,4830.6%ETFSCHFSchwab International Equity ETF$119,764,606$64,516,259 ▲116.8%6,473,7600.6%ETFCHRWC.H. Robinson Worldwide$117,947,437$109,670,453 ▼-48.2%1,140,9730.6%TransportationUNHUnitedHealth Group$108,206,104$120,579,959 ▼-52.7%213,9050.5%MedicalORCLOracle$107,315,479$23,225,614 ▼-17.8%643,9960.5%Computer and TechnologyBRK.BBerkshire Hathaway$102,060,304$49,469,059 ▼-32.6%225,1600.5%FinanceJPMJPMorgan Chase & Co.$98,096,611$42,503,258 ▼-30.2%409,2300.5%FinanceVOVanguard Mid-Cap ETF$97,931,413$1,142,097 ▼-1.2%370,7700.5%ETFQUALiShares MSCI USA Quality Factor ETF$92,087,887$6,892,412 ▼-7.0%517,1150.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$90,084,464$5,609,494 ▼-5.9%897,9710.4%ETFSCHXSchwab US Large-Cap ETF$89,963,611$47,796,692 ▲113.4%3,881,0880.4%ETFVTVanguard Total World Stock ETF$88,363,764$33,768,924 ▲61.9%752,1600.4%ETFTSLATesla$87,630,261$85,066,690 ▼-49.3%216,9930.4%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$87,309,771$20,975,036 ▼-19.4%395,1390.4%FinanceQQQInvesco QQQ$86,521,963$24,210,281 ▼-21.9%169,2430.4%FinanceEMLPFirst Trust North American Energy Infrastructure Fund$76,725,751$3,696,406 ▲5.1%2,152,1950.4%ETFVUGVanguard Growth ETF$76,050,584$3,533,896 ▲4.9%185,2900.4%ETFWMTWalmart$75,828,784$25,693,503 ▼-25.3%837,4500.4%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$75,793,307$1,395,435 ▼-1.8%1,584,9710.4%ETFVVisa$68,828,032$59,499,451 ▼-46.4%217,7820.3%Business ServicesOBDCBlue Owl Capital$68,762,500$67,932,929 ▲8,188.9%4,439,5470.3%FinanceAVGOBroadcom$66,503,644$54,496,631 ▼-45.0%286,8510.3%Computer and TechnologyLLYEli Lilly and Company$65,226,096$39,483,057 ▼-37.7%84,4900.3%MedicalIAUiShares Gold Trust$64,244,157$2,797,265 ▲4.6%1,297,6000.3%FinanceVWOVanguard FTSE Emerging Markets ETF$62,740,803$8,574,778 ▲15.8%1,424,6300.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$61,493,799$8,680,315 ▼-12.4%478,1040.3%ETFGLDSPDR Gold Shares$59,691,386$1,476,994 ▲2.5%246,5260.3%FinanceAVUSAvantis U.S. Equity ETF$59,148,795$6,709,880 ▼-10.2%610,2220.3%ETFJNJJohnson & Johnson$58,464,117$22,291,596 ▼-27.6%404,2600.3%MedicalVBRVanguard Small-Cap Value ETF$58,364,759$2,059,089 ▲3.7%294,5040.3%ETFCNCCentene$57,935,926$71,443,267 ▼-55.2%956,3540.3%MedicalIWOiShares Russell 2000 Growth ETF$56,181,254$1,332,036 ▼-2.3%195,1950.3%ETFEQIXEquinix$56,107,013$3,038,010 ▼-5.1%59,5050.3%FinanceBACBank of America$55,899,687$16,999,431 ▼-23.3%1,271,8920.3%FinanceIWDiShares Russell 1000 Value ETF$55,553,959$4,375,174 ▼-7.3%300,0810.3%ETFEFAiShares MSCI EAFE ETF$53,038,045$7,454,537 ▼-12.3%701,4690.3%FinanceUBERUber Technologies$53,031,295$14,049,011 ▼-20.9%879,1660.3%Computer and TechnologyMAMastercard$51,900,141$21,925,773 ▼-29.7%98,5630.2%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$49,392,347$5,687,241 ▼-10.3%945,8490.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$48,780,508$465,077 ▼-0.9%1,314,1300.2%ETFABBVAbbVie$48,104,391$12,842,895 ▼-21.1%270,7060.2%MedicalCSCOCisco Systems$47,438,873$5,640,578 ▼-10.6%801,3320.2%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$47,121,968$20,464,324 ▲76.8%223,9110.2%ETFINVESCO GALAXY BITCOIN ETF$45,288,942$35,024,842 ▲341.2%485,3600.2%COM SHS BEN INTVTVVanguard Value ETF$44,790,220$3,967,549 ▼-8.1%264,5610.2%ETFPEPPepsiCo$44,600,689$24,611,210 ▼-35.6%291,6680.2%Consumer StaplesSCHYSchwab International Dividend Equity ETF$43,514,089$2,280,210 ▼-5.0%1,882,0970.2%ETFXOMExxon Mobil$43,448,437$20,450,645 ▼-32.0%403,9090.2%Oils/EnergySMMDiShares Russell 2500 ETF$43,215,644$2,511,513 ▲6.2%635,5240.2%ETFCATCaterpillar$42,035,501$25,923,168 ▼-38.1%115,8770.2%Industrial ProductsDKNGDraftKings$41,458,454$3,882,860 ▼-8.6%1,114,4750.2%Consumer DiscretionaryAMEDAmedisys$41,062,320$560,265 ▼-1.3%452,2780.2%MedicalMCDMcDonald's$40,749,550$15,353,155 ▼-27.4%140,5690.2%Retail/WholesaleDYDycom Industries$39,834,327$84,656,169 ▼-68.0%228,8540.2%ConstructionCOSTCostco Wholesale$39,270,825$30,196,204 ▼-43.5%42,8600.2%Retail/WholesaleAPPLOVIN CORP$37,914,361$4,355,982 ▼-10.3%121,0810.2%COM CL ACVXChevron$36,299,374$15,960,937 ▼-30.5%250,6170.2%Oils/EnergyVIGIVanguard International Dividend Appreciation ETF$35,282,870$45,914 ▼-0.1%441,0910.2%ETFPGProcter & Gamble$35,214,465$24,402,690 ▼-40.9%210,0470.2%Consumer StaplesIWViShares Russell 3000 ETF$35,163,476$14,254,108 ▼-28.8%105,2010.2%ETFBROBrown & Brown$33,607,093$5,455,005 ▼-14.0%329,4170.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$33,367,601$15,813,106 ▲90.1%344,3510.2%FinanceIBMInternational Business Machines$32,421,348$8,958,935 ▼-21.7%147,4840.2%Computer and TechnologyTXNTexas Instruments$32,118,825$13,063,467 ▲68.6%171,2910.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$30,306,741$1,813,982 ▼-5.6%514,2840.1%ETFFIDELITY WISE ORIGIN BITCOIN$30,188,237$6,005,260 ▼-16.6%370,0450.1%SHSMRKMerck & Co., Inc.$30,167,615$13,962,211 ▼-31.6%301,1660.1%MedicalSCHWCharles Schwab$28,478,953$11,078,031 ▼-28.0%384,7990.1%FinanceFIVEFive Below$28,162,763$26,222,367 ▼-48.2%268,3190.1%Retail/WholesaleACNAccenture$27,448,672$30,815,686 ▼-52.9%78,0250.1%Computer and TechnologyCRMSalesforce$26,773,748$37,735,255 ▼-58.5%80,0000.1%Computer and TechnologyAVDEAvantis International Equity ETF$26,660,400$49,894 ▲0.2%434,4210.1%ETFKOCoca-Cola$26,508,399$12,824,263 ▼-32.6%425,7690.1%Consumer StaplesARKKARK Innovation ETF$26,399,763$1,793,649 ▲7.3%465,0300.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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