SEC holdings report of an institutional investment manager
What does Cresset Asset Management, LLC report holding?
Cresset Asset Management, LLC reported holdings of $27.64 billion on Form 13F for the quarter ended 30 June 2026, ranked 276th of 8,857 managers by reported value. The report was filed on .
Reported value
Cresset Asset Management, LLC reported holdings of $27.64 billion on Form 13F for the quarter ended 30 June 2026, ranked 276th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $23.11 billion, so the value is up from then (+19.6%).
Its table has 1,747 entries, which make 1,747 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in Chicago, IL.
The SEC's accession number of the filing is 0001172661-26-003461. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of Cresset Asset Management, LLC
Where it stands today
Cresset Asset Management, LLC reported $27.6 billion for the quarter ended 30 June 2026, ranked 276th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of Cresset Asset Management, LLC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of Cresset Asset Management, LLC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM SHS | $3.29B | 12% | 19.4M | −6.4% |
| STATE STR SPDR [index name] ETF T | TR UNIT | $2.79B | 10% | 3.73M | +4.7% |
| ISHARES TR | CORE [index name] ETF | $1.77B | 6.4% | 2.37M | +0.5% |
| INVESCO EXCHANGE TRADED FD T | [index name] EQL WGT | $935M | 3.4% | 4.39M | −1.8% |
| VANGUARD INDEX FDS | [index name] ETF SHS | $888M | 3.2% | 1.29M | +8.2% |
| ISHARES TR | CORE MSCI EAFE | $559M | 2.0% | 5.79M | +3.7% |
| APPLE INC | COM | $551M | 2.0% | 1.90M | +3.8% |
| ISHARES TR | CORE S&P SCP ETF | $497M | 1.8% | 3.35M | +2.1% |
| ALPHABET INC | CAP STK CL A | $428M | 1.5% | 1.20M | −2.7% |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $400M | 1.4% | 4.77M | +4.0% |
| VANGUARD INDEX FDS | TOTAL STK MKT | $336M | 1.2% | 907K | +5.4% |
| META PLATFORMS INC | CL A | $293M | 1.1% | 521K | −5.3% |
| ISHARES TR | S&P 100 ETF | $291M | 1.1% | 796K | +0.5% |
| REDDIT INC | CL A | $265M | 0.96% | 1.53M | +0.1% |
| ALPHABET INC | CAP STK CL C | $264M | 0.96% | 747K | +8.0% |
| MICROSOFT CORP | COM | $239M | 0.86% | 641K | +10.6% |
| ISHARES TR | RUS 1000 GRW ETF | $225M | 0.81% | 1.81M | +295.1% |
| NVIDIA CORPORATION | COM | $217M | 0.79% | 1.09M | +0.4% |
| C H ROBINSON WORLDWIDE IN | COM NEW | $202M | 0.73% | 1.07M | +0.1% |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $200M | 0.72% | 7.22M | +3.0% |
| PROSHARES TR | [index name] DV ARIST | $195M | 0.70% | 3.47M | +109.1% |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $185M | 0.67% | 780K | +1.9% |
| ISHARES INC | CORE MSCI EMKT | $184M | 0.66% | 2.22M | +90.6% |
| VANGUARD INDEX FDS | LARGE CAP ETF | $181M | 0.65% | 526K | −0.5% |
| AMAZON COM INC | COM | $175M | 0.63% | 733K | +9.6% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| HONEYWELL INTL INC | COM | $18.1M |
| EA SERIES TRUST | CAMBRIA GLOBAL E | $15.0M |
| MEDTRONIC PLC | SHS, put | $9.88M |
| ORACLE CORP | COM, call | $9.23M |
| META PLATFORMS INC | CL A, call | $7.89M |
| COREWEAVE INC | COM CL A, call | $5.97M |
| ASTERA LABS INC | COM | $5.76M |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $5.36M |
| OMNICOM GROUP INC | COM, put | $4.96M |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $4.66M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTL INC | COM | $31.6M |
| LIFEWAY FOODS INC | COM | $9.83M |
| WISDOMTREE TR | GLOBAL DEFENSE | $4.32M |
| GRANITE CONSTR INC | COM | $2.47M |
| CORE NATURAL RESOURCES INC | COM SHS | $2.26M |
| RPC INC | COM | $2.20M |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $2.08M |
| JACKSON FINANCIAL INC | COM CL A | $1.98M |
| ALAMO GROUP INC | COM | $1.75M |
| INNOVATIVE INDL PPTYS INC | COM | $1.65M |
What did Cresset Asset Management, LLC report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $27.6B | 1,747 | 276 | ||
| $23.1B | 1,657 | 273 | ||
| $23.7B | 1,658 | 271 | ||
| $23.0B | 1,571 | 271 | ||
| $20.1B | 1,429 | 273 | ||
| $20.1B | 1,711 | 258 | ||
| $20.9B | 1,749 | 258 | ||
| $26.0B | 4,096 | 213 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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