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Cresset Asset Management, LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1761013

Reported value
$27.5bn
42% in companies we cover
Positions we cover
1,043
Largest ANET 12.0%
Copy, a year
+23.2%
S&P 500 +15.8%
Copy Sharpe ratio
0.90
S&P 500 0.73

How copying its 13F would have done

$10.0k$20.0k$40.0k 20192020202120222023202420252026 $47.3k$29.8k
CopyS&P 500 $10,000 copying Cresset Asset Management, LLC's filed holdings in companies we cover from May 24, 2019, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −30.3% (S&P 500 −31.8%); beta 1.10; alpha +5.7% a year (t = 1.46); last 12 months +4.3% against +12.1%.

Reported value by quarter

Cresset Asset Management, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T $8T Reported value, 2018-12-31: $1.7B Reported value, 2019-03-31: $2.6B Reported value, 2019-06-30: $3.2B Reported value, 2019-09-30: $3.3B Reported value, 2019-12-31: $3.7B Reported value, 2020-03-31: $3.3B Reported value, 2020-06-30: $4.6B Reported value, 2020-09-30: $5.3B Reported value, 2020-12-31: $6.2B Reported value, 2021-03-31: $6.3B Reported value, 2021-06-30: $7.1B Reported value, 2021-09-30: $7.4B Reported value, 2021-12-31: $10.4B Reported value, 2022-03-31: $9.6B Reported value, 2022-06-30: $8.1B Reported value, 2022-09-30: $7.9B Reported value, 2022-12-31: $7.9T Reported value, 2023-03-31: $5B Reported value, 2023-06-30: $14.1B Reported value, 2023-09-30: $14.4B Reported value, 2023-12-31: $16.5B Reported value, 2024-03-31: $20.5B Reported value, 2024-06-30: $23.6B Reported value, 2024-09-30: $25.8B Reported value, 2024-12-31: $20.7B Reported value, 2025-03-31: $19.9B Reported value, 2025-06-30: $20B Reported value, 2025-09-30: $22.7B Reported value, 2025-12-31: $23.5B Reported value, 2026-03-31: $23.1B Reported value, 2026-06-30: $27.5B 2018-12-31 2020-06-30 2021-12-31 2023-06-30 2024-12-31 2026-06-30 $27.5B
View chart data
Period Reported value
2018-12-31 $1.7B
2019-03-31 $2.6B
2019-06-30 $3.2B
2019-09-30 $3.3B
2019-12-31 $3.7B
2020-03-31 $3.3B
2020-06-30 $4.6B
2020-09-30 $5.3B
2020-12-31 $6.2B
2021-03-31 $6.3B
2021-06-30 $7.1B
2021-09-30 $7.4B
2021-12-31 $10.4B
2022-03-31 $9.6B
2022-06-30 $8.1B
2022-09-30 $7.9B
2022-12-31 $7.9T
2023-03-31 $5B
2023-06-30 $14.1B
2023-09-30 $14.4B
2023-12-31 $16.5B
2024-03-31 $20.5B
2024-06-30 $23.6B
2024-09-30 $25.8B
2024-12-31 $20.7B
2025-03-31 $19.9B
2025-06-30 $20B
2025-09-30 $22.7B
2025-12-31 $23.5B
2026-03-31 $23.1B
2026-06-30 $27.5B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
ANETArista Networks11.98%$3.3bn19.37M−6.4% Reduced
AAPLApple Inc.2.01%$550.7m1.90M+3.8% Added
GOOGLAlphabet Inc. (Class A)1.56%$428.2m1.20M−2.7% Reduced
METAMeta Platforms1.07%$293.4m520.9K−5.3% Reduced
RDDTReddit, Inc.0.96%$264.7m1.53M+0.1%
MSFTMicrosoft Corporation0.87%$239.0m640.8K+10.6% Added
NVDANVIDIA Corporation0.79%$217.1m1.09M+0.4%
CHRWC.H. Robinson0.74%$202.4m1.07M+0.1%
AMZNAmazon0.64%$174.7m733.1K+9.6% Added
PLTRPalantir Technologies Inc.0.52%$143.3m1.23M−4.8% Reduced
OTFBlue Owl Technology Finance Corp.0.47%$128.6m11.96M+46.3% Added
JPMJPMorgan Chase0.43%$118.6m362.2K+3.1% Added
CATCaterpillar Inc.0.35%$97.4m91.4K−4.5% Reduced
AVGOBroadcom0.33%$89.1m235.9K+49.1% Added
OBDCBlue Owl Capital Corp0.31%$86.1m7.70M+5.6% Added
JNJJohnson & Johnson0.31%$85.5m336.6K−0.2%
TSLATesla, Inc.0.31%$84.5m201.0K+5.1% Added
ORCLOracle Corporation0.28%$77.8m531.1K−0.1%
LLYLilly (Eli)0.26%$70.8m59.0K+13.5% Added
VVisa Inc.0.26%$70.7m206.1K+4.4% Added
AMATApplied Materials0.26%$70.0m96.9K+4.7% Added
TXNTexas Instruments0.26%$70.0m234.8K+0.6% Added
WMTWalmart0.25%$67.5m596.1K−3.7% Reduced
BACBank of America0.24%$67.0m1.18M−2.4% Reduced
EQIXEquinix0.22%$61.6m59.1K+2.8% Added
MUMicron Technology0.22%$61.2m53.0K+10.7% Added
ADIAnalog Devices0.21%$57.1m143.9K−1.9% Reduced
OWLBlue OWL Capital Inc.0.20%$56.1m6.41M+1.2% Added
CSCOCisco0.20%$56.0m476.4K−17.6% Reduced
MAMastercard0.20%$55.6m108.2K+15.5% Added
CVXChevron Corporation0.20%$54.0m325.6K+16.3% Added
TECHBio-Techne0.19%$52.0m736.7K−0.3%
APHAmphenol0.19%$51.5m291.9K+46.6% Added
GLWCorning Inc.0.18%$49.6m194.2K−16.3% Reduced
UNHUnitedHealth Group0.18%$49.5m119.0K−32.6% Reduced
ABBVAbbVie0.17%$48.0m190.8K+5.1% Added
IBMIBM0.17%$47.8m170.0K+23.9% Added
CNCCentene Corporation0.17%$46.1m717.7K−4.9% Reduced
DELLDell Technologies0.16%$44.2m102.4K−22.9% Reduced
AMDAdvanced Micro Devices0.15%$41.7m71.7K+46.3% Added
SCHWCharles Schwab Corporation0.15%$41.1m445.6K+0.6% Added
KOThe Coca-Cola Company0.15%$40.4m494.3K+45.2% Added
PEPPepsiCo0.14%$39.6m292.7K+0.8% Added
ENTGEntegris Inc0.14%$37.9m210.8K−6.9% Reduced
GSGoldman Sachs0.14%$37.8m37.4K−0.1%
TSMTaiwan Semiconductor Manufacturing Co LTD0.14%$37.6m78.5K+72.0% Added
COSTCostco0.13%$36.7m39.2K+15.5% Added
QCOMQualcomm0.13%$35.3m190.9K−3.4% Reduced
MRKMerck & Co.0.13%$35.1m271.5K+3.0% Added
RTXRTX Corporation0.13%$34.7m183.1K+7.4% Added
AMEAmetek0.12%$34.1m141.0K+7.5% Added
UBERUber0.12%$33.9m469.7K−5.1% Reduced
INTCIntel0.12%$33.5m239.9K+3.4% Added
NUENucor0.12%$32.0m143.3K+4.9% Added
BWXTBWX Technologies, Inc.0.11%$31.3m160.8K+16.4% Added
MCDMcDonald's0.11%$30.2m111.7K+1.0% Added
BCSFBain Capital Specialty Finance, Inc.0.11%$30.0m2.39M+15.5% Added
BXSLBlackstone Secured Lending Fund0.10%$28.7m1.17M+23.3% Added
DEDeere & Company0.10%$28.4m44.7K−9.0% Reduced
WFCWells Fargo0.10%$27.8m336.8K+18.3% Added
PGProcter & Gamble0.10%$27.4m186.9K+1.3% Added
TJXTJX Companies0.10%$27.1m178.9K+27.7% Added
PMPhilip Morris International0.10%$27.1m148.5K−0.2%
CLHClean Harbors Inc0.10%$27.1m90.7K+2.8% Added
SSNCSS&C Technologies Holdings Inc0.10%$26.9m433.6K+12.7% Added
NEENextEra Energy0.10%$26.0m296.2K−2.5% Reduced
ICEIntercontinental Exchange0.09%$24.8m201.8K+19.1% Added
NFLXNetflix0.09%$24.7m346.0K+61.0% Added
TMOThermo Fisher Scientific0.09%$24.3m48.4K+10.6% Added
BMYBristol Myers Squibb0.09%$24.1m417.7K+1.3% Added
UGIUGI Corp0.09%$24.0m687.2K+7.7% Added
EOGEOG Resources0.09%$23.3m179.5K+4.0% Added
WCNWaste Connections, Inc.0.08%$23.1m138.8K+14.4% Added
BROBrown & Brown0.08%$22.2m346.6K+2.7% Added
BBDCBarings BDC, Inc.0.08%$21.7m2.55M+9.5% Added
ARXAccelerant Holdings0.08%$21.6m1.84M0.0%
HALOHalozyme Therapeutics, Inc.0.07%$20.4m260.9K+0.6% Added
KMIKinder Morgan0.07%$20.3m634.7K+9.3% Added
AXPAmerican Express0.07%$20.3m60.0K+20.9% Added
HSICHenry Schein0.07%$20.2m241.4K+0.8% Added
SOLSSolstice Advanced Materials Inc.0.07%$19.8m224.0K+0.4%
CBChubb Limited0.07%$19.8m58.2K+1.7% Added
CRWDCrowdStrike0.07%$19.8m25.9K−8.9% Reduced
EMREmerson Electric0.07%$19.5m136.1K+0.1%
FNFabrinet0.07%$19.4m34.6K−5.4% Reduced
ABTAbbott Laboratories0.07%$19.4m213.4K+0.6% Added
FCXFreeport-McMoRan0.07%$19.2m304.6K+0.2%
MOAltria0.07%$18.9m259.1K+0.4%
AVAVAerovironment Inc0.07%$18.6m112.6K+1796.5% Added
LRCXLam Research0.07%$18.4m42.5K+54.8% Added
CAECAE Inc0.07%$18.3m732.1K+0.6% Added
HONHoneywell Technologies0.07%$18.1m81.0KNew
ZSZscaler, Inc.0.07%$18.0m127.4K+0.1%
BXBlackstone Inc.0.06%$17.5m148.7K+7.0% Added
LOWLowe's0.06%$17.4m78.7K−0.3%
AMGNAmgen0.06%$17.3m47.9K+4.4% Added
CCICrown Castle0.06%$17.1m225.4K+14.1% Added
PEverpure0.06%$16.7m211.8K+2.9% Added
AOSA. O. Smith0.06%$16.7m265.7K+4.6% Added
DISThe Walt Disney Company0.06%$16.6m170.9K−23.0% Reduced
HDThe Home Depot0.06%$16.3m46.2K+12.8% Added
LMTLockheed Martin0.06%$16.0m31.5K+1.3% Added
MDTMedtronic0.06%$15.9m201.9K+1.1% Added
MRVLMarvell Technology0.06%$15.4m51.8K−2.3% Reduced
GEGE Aerospace0.06%$15.4m41.2K+25.7% Added
PFEPfizer0.06%$15.3m634.6K+1.3% Added
BGBunge Global0.06%$15.2m142.0K−0.2%
EPDEnterprise Products Partners L.p.0.06%$15.1m411.6K+2.4% Added
ASMLAsml Holding NV0.05%$15.0m7.5K+10.4% Added
TGTTarget Corporation0.05%$14.6m111.4K−3.8% Reduced
ETNEaton Corporation0.05%$14.4m33.9K+35.8% Added
INGRIngredion Inc0.05%$14.3m150.5K−8.2% Reduced
EVREvercore Inc.0.05%$14.1m41.2K+1.1% Added
SNDKSandisk0.05%$13.8m6.1K+48.8% Added
SHOPShopify Inc.0.05%$13.6m119.5K−1.8% Reduced
INTUIntuit0.05%$13.5m51.8K+2.3% Added
SGISomnigroup International Inc.0.05%$13.4m171.5K+3.2% Added
ITWIllinois Tool Works0.05%$13.4m49.2K+2.5% Added
WULFTerawulf Inc.0.05%$13.4m541.2K0.0%
ABAlliancebernstein Holding L.p.0.05%$13.3m378.2K0.0%
BIIBBiogen0.05%$13.2m61.3K−9.3% Reduced
GWWW. W. Grainger0.05%$13.2m9.7K+1.5% Added
PYPLPayPal0.05%$12.9m298.8K−6.0% Reduced
PANWPalo Alto Networks0.05%$12.8m37.6K+57.9% Added
NSCNorfolk Southern0.05%$12.7m40.4K+3.6% Added
XYZBlock, Inc.0.05%$12.7m166.6K−12.0% Reduced
SCLStepan Co0.04%$12.4m223.1K0.0%
WMWaste Management0.04%$12.4m55.6K+2.0% Added
APPApplovin Corp0.04%$12.3m23.9K−0.7% Reduced
LINLinde plc0.04%$12.2m23.4K−9.0% Reduced
SYYSysco0.04%$12.1m145.3K+3.9% Added
DKNGDraftkings Inc.0.04%$12.1m478.9K0.0%
KBRKBR, Inc.0.04%$12.1m348.3K+0.2%
CTASCintas0.04%$12.0m70.8K+25.9% Added
KLACKLA Corporation0.04%$11.9m39.3K+787.3% Added
FASTFastenal0.04%$11.9m246.9K+0.8% Added
VLOValero Energy0.04%$11.8m45.3K−3.5% Reduced
ADPAutomatic Data Processing0.04%$11.8m52.2K+5.1% Added
WSTWest Pharmaceutical Services0.04%$11.7m32.6K+5.1% Added
SPGIS&P Global0.04%$11.7m28.7K+11.4% Added
RSGRepublic Services0.04%$11.7m54.8K+457.0% Added
ECLEcolab0.04%$11.6m41.7K+1.1% Added
HOODRobinhood Markets0.04%$11.4m113.8K+4.1% Added
CINFCincinnati Financial0.04%$11.2m60.4K+1.1% Added
SLBSchlumberger0.04%$11.1m237.7K+3.0% Added
MDLZMondelez International0.04%$11.1m190.4K+2.4% Added
ATOAtmos Energy0.04%$11.1m64.5K+1.4% Added
PNCPNC Financial Services0.04%$11.1m45.0K+16.6% Added
USBU.S. Bancorp0.04%$11.0m181.2K+10.6% Added
DOVDover Corporation0.04%$11.0m49.1K+1.5% Added
CompanyBought (value)Shares
OTFBlue Owl Technology Finance Corp.$40.7m3.79M
AVGOBroadcom$29.3m77.7K
MSFTMicrosoft Corporation$22.8m61.2K
AAPLApple Inc.$20.3m70.3K
HONHoneywell Technologies$18.1m81.0K
AVAVAerovironment Inc$17.6m106.6K
APHAmphenol$16.4m92.8K
TSMTaiwan Semiconductor Manufacturing Co LTD$15.7m32.9K
AMZNAmazon$15.3m64.2K
AMDAdvanced Micro Devices$13.2m22.7K
KOThe Coca-Cola Company$12.6m153.8K
KLACKLA Corporation$10.5m34.9K
RSGRepublic Services$9.6m44.9K
NFLXNetflix$9.4m131.1K
IBMIBM$9.2m32.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ANETArista Networks−$225.0m−1.32M
UNHUnitedHealth Group−$24.0m−57.6K
METAMeta Platforms−$16.3m−28.9K
HUMHumana−$14.9m−37.4K
DELLDell Technologies−$13.1m−30.4K
CSCOCisco−$12.0m−102.0K
GOOGLAlphabet Inc. (Class A)−$11.8m−33.0K
LWAYLifeway Foods, Inc.−$9.8m−508.2K
GLWCorning Inc.−$9.6m−37.7K
VZVerizon−$8.9m−210.8K
PLTRPalantir Technologies Inc.−$7.1m−61.3K
DISThe Walt Disney Company−$4.9m−51.0K
CATCaterpillar Inc.−$4.6m−4.4K
EMEEmcor−$3.5m−4.2K
IBKRInteractive Brokers−$3.5m−39.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
LWAYLifeway Foods, Inc.$9.8m508.2K
GVAGranite Construction Inc$2.5m20.6K
CNRCore Natural Resources, Inc.$2.3m21.6K
RESRPC Inc$2.2m310.8K
NXSTNexstar Media Group, Inc.$2.1m11.5K
JXNJackson Financial Inc.$2.0m18.7K
ALGAlamo Group Inc$1.8m10.6K
IIPRInnovative Industrial Properties Inc$1.7m31.8K
SFNCSimmons First National Corp$1.5m77.2K
BTUPeabody Energy Corp$1.4m43.1K
EQHEquitable Holdings, Inc.$1.2m32.7K
RLIRLI Corp$1.1m20.0K
DNOWDnow Inc.$1.1m91.0K
DINOHF Sinclair Corp$1.1m17.2K
PRMPerimeter Solutions, Inc.$984,19940.3K
MURMurphy OIL Corp$830,06720.1K
CRLCharles River Laboratories$801,6084.6K
LNNLindsay Corp$644,4185.4K
PLPlanet Labs PBC$605,78821.7K
UFPIUFP Industries Inc$603,9936.6K
NOGNorthern OIL & GAS, Inc.$594,63920.0K
ENSEnersys$567,3503.3K
IRDMIridium Communications Inc.$546,62019.7K
KBHKB Home$468,1359.0K
APAAPA Corporation$449,80310.6K
EFOREverforth Inc$392,86810.1K
RLAYRelay Therapeutics, Inc.$363,12536.5K
BWBBridgewater Bancshares Inc$359,16820.3K
GGGGraco Inc$300,4613.5K
NINiSource$294,1506.3K
  • Technology50.1%
  • Financials11.4%
  • Communication Services9.3%
  • Industrials8.8%
  • Health Care6.1%
  • Consumer Discretionary4.3%
  • Consumer Staples3.6%
  • Energy2.0%
  • Materials1.7%
  • Real Estate1.5%
  • Utilities1.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 24, 2019 to November 2, 2026+23.2%+15.8%0.900.73−30.3%1.10
Last three yearsNovember 3, 2023 to November 2, 2026+20.5%+21.8%0.821.16−24.4%1.23
Last yearNovember 7, 2025 to November 2, 2026+11.0%+14.2%0.420.84−11.8%1.30

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.