Cresset Asset Management, LLC
Net buyer this quarter
$27.6B
1,201
+$398M
30.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ANET | $3.29B | 11.90% | 1.54% | -6.4% | Q4 2018 |
 SPY | $2.79B | 10.10% | Not reported | +4.7% | Q4 2018 |
 AAPL | $551M | 1.99% | 0.01% | +3.8% | Q4 2018 |
 GOOGL | $428M | 1.55% | 0.01% | -2.7% | Q4 2018 |
 META | $293M | 1.06% | Not reported | -5.3% | Q4 2018 |
 RDDT | $265M | 0.96% | Not reported | +0.1% | Q3 2024 |
| GOOG | $264M | 0.96% | Not reported | +8.0% | Q4 2018 |
 MSFT | $239M | 0.86% | 0.01% | +10.6% | Q4 2018 |
 NVDA | $217M | 0.79% | 0.00% | +0.4% | Q4 2018 |
 CHRW | $202M | 0.73% | 0.91% | +0.1% | Q4 2018 |
 NOBL | $195M | 0.70% | Not reported | +4.6% | Q4 2018 |
 AMZN | $175M | 0.63% | 0.01% | +9.6% | Q4 2018 |
 PLTR | $143M | 0.52% | 0.05% | -4.8% | Q4 2020 |
 QQQ | $143M | 0.52% | Not reported | +12.4% | Q4 2018 |
| GLD | $137M | 0.50% | 0.10% | +19.3% | Q1 2019 |
 IAU | $134M | 0.48% | 0.21% | 0.0% | Q4 2018 |
 OTF | $129M | 0.47% | 2.61% | +46.3% | Q2 2025 |
 EAGL | $122M | 0.44% | Not reported | 0.0% | Q2 2025 |
 JPM | $119M | 0.43% | 0.01% | +3.1% | Q4 2018 |
 BRK.B | $102M | 0.37% | Not reported | +8.0% | Q4 2018 |
 CAT | $97.4M | 0.35% | 0.02% | -4.5% | Q4 2018 |
 AVGO | $89.1M | 0.32% | 0.01% | +49.1% | Q4 2018 |
| OBDC | $86.1M | 0.31% | 1.56% | +5.6% | Q1 2021 |
 JNJ | $85.5M | 0.31% | 0.01% | -0.2% | Q4 2018 |
 TSLA | $84.5M | 0.31% | 0.01% | +5.1% | Q2 2020 |
 ORCL | $77.8M | 0.28% | 0.02% | -0.1% | Q4 2018 |
 LLY | $70.8M | 0.26% | 0.01% | +13.5% | Q4 2018 |
 V | $70.7M | 0.26% | 0.01% | +4.4% | Q4 2018 |
 AMAT | $70M | 0.25% | 0.01% | +4.8% | Q4 2018 |
 TXN | $70M | 0.25% | 0.03% | +0.6% | Q4 2018 |
 WMT | $67.5M | 0.24% | 0.01% | -3.7% | Q4 2018 |
 BAC | $67M | 0.24% | 0.02% | -2.4% | Q4 2018 |
 EQIX | $61.6M | 0.22% | 0.06% | +2.8% | Q4 2018 |
 MU | $61.2M | 0.22% | 0.00% | +10.7% | Q4 2018 |
 ADI | $57.1M | 0.21% | 0.03% | -1.9% | Q4 2018 |
| OWL | $56.1M | 0.20% | 93.21% | +1.2% | Q2 2022 |
 CSCO | $56M | 0.20% | 0.01% | -17.6% | Q4 2018 |
 MA | $55.6M | 0.20% | 0.01% | +15.5% | Q4 2018 |
 CVX | $54M | 0.20% | 0.02% | +16.3% | Q4 2018 |
 TECH | $52M | 0.19% | 0.47% | -0.3% | Q4 2020 |
| GLDM | $51.9M | 0.19% | 0.19% | -0.3% | Q2 2023 |
 APH | $51.5M | 0.19% | 0.02% | +46.6% | Q4 2018 |
 GLW | $49.6M | 0.18% | 0.02% | -16.3% | Q4 2018 |
 UNH | $49.5M | 0.18% | 0.01% | -32.6% | Q4 2018 |
 ABBV | $48M | 0.17% | 0.01% | +5.1% | Q4 2018 |
 IBM | $47.8M | 0.17% | 0.02% | +23.9% | Q4 2018 |
| IBIT | $47.7M | 0.17% | 0.10% | +8.1% | Q1 2024 |
 CNC | $46.1M | 0.17% | 0.15% | -4.9% | Q4 2018 |
 XOM | $45.6M | 0.17% | 0.01% | -0.5% | Q4 2018 |
 DELL | $44.2M | 0.16% | 0.02% | -22.9% | Q4 2018 |
| Q1 2026 | |||||
| ANET | $2.54B | 10.99% | 1.64% | 0.0% | Q4 2018 |
| SPY | $2.32B | 10.05% | Not reported | -1.4% | Q4 2018 |
| AAPL | $465M | 2.01% | 0.01% | -0.7% | Q4 2018 |
| GOOGL | $354M | 1.53% | 0.01% | +4.7% | Q4 2018 |
| META | $315M | 1.36% | Not reported | -8.7% | Q4 2018 |
| MSFT | $215M | 0.93% | 0.01% | +5.7% | Q4 2018 |
| RDDT | $205M | 0.89% | Not reported | -10.2% | Q3 2024 |
| GOOG | $198M | 0.86% | Not reported | -2.4% | Q4 2018 |
| PLTR | $189M | 0.82% | 0.05% | +2.9% | Q4 2020 |
| NVDA | $188M | 0.82% | 0.00% | -2.0% | Q4 2018 |
| CHRW | $178M | 0.77% | 0.91% | -0.1% | Q4 2018 |
| NOBL | $176M | 0.76% | Not reported | +1.9% | Q4 2018 |
| IAU | $156M | 0.68% | 0.21% | +2.7% | Q4 2018 |
| AMZN | $139M | 0.60% | 0.01% | +7.3% | Q4 2018 |
| GLD | $134M | 0.58% | 0.08% | -0.6% | Q1 2019 |
| EAGL | $115M | 0.50% | Not reported | -0.2% | Q2 2025 |
| OTF | $105M | 0.45% | 1.77% | +89.4% | Q2 2025 |
| JPM | $103M | 0.45% | 0.01% | -0.9% | Q4 2018 |
| QQQ | $99.8M | 0.43% | Not reported | +3.6% | Q4 2018 |
| BRK.B | $90.3M | 0.39% | Not reported | +3.6% | Q4 2018 |
| OBDC | $83.3M | 0.36% | 1.47% | +10.6% | Q1 2021 |
| JNJ | $82.4M | 0.36% | 0.01% | -6.9% | Q4 2018 |
| ORCL | $78.2M | 0.34% | 0.02% | -0.6% | Q4 2018 |
| WMT | $77.1M | 0.33% | 0.01% | -10.3% | Q4 2018 |
| TSLA | $71.1M | 0.31% | 0.01% | -1.1% | Q2 2020 |
| CAT | $67.8M | 0.29% | 0.02% | +0.8% | Q4 2018 |
| GLDM | $60.7M | 0.26% | 0.21% | +6.0% | Q2 2023 |
| V | $59.7M | 0.26% | 0.01% | +1.5% | Q4 2018 |
| BAC | $58.7M | 0.25% | 0.02% | -4.8% | Q4 2018 |
| CVX | $57.9M | 0.25% | 0.01% | +56.0% | Q4 2018 |
| OWL | $57.8M | 0.25% | 92.07% | +363.3% | Q2 2022 |
| XOM | $56.9M | 0.25% | 0.01% | -4.7% | Q4 2018 |
| EQIX | $56.3M | 0.24% | 0.06% | -2.6% | Q4 2018 |
| IBIT | $51M | 0.22% | 0.10% | +37.3% | Q1 2024 |
| AVGO | $49M | 0.21% | 0.00% | +5.7% | Q4 2018 |
| LLY | $47.8M | 0.21% | 0.01% | -14.3% | Q4 2018 |
| UNH | $47.8M | 0.21% | 0.02% | +1.5% | Q4 2018 |
| MA | $46.8M | 0.20% | 0.01% | -0.7% | Q4 2018 |
| ADI | $46.6M | 0.20% | 0.03% | -14.5% | Q4 2018 |
| TXN | $45.3M | 0.20% | 0.03% | +13.8% | Q4 2018 |
 PEP | $45.1M | 0.20% | 0.02% | -2.1% | Q4 2018 |
| CSCO | $44.9M | 0.19% | 0.01% | -0.2% | Q4 2018 |
 SCHW | $41.6M | 0.18% | 0.03% | +1.8% | Q4 2018 |
| ABBV | $39.5M | 0.17% | 0.01% | -1.0% | Q4 2018 |
| TECH | $38.6M | 0.17% | 0.47% | +6.6% | Q4 2020 |
 UBER | $35.6M | 0.15% | 0.02% | -10.0% | Q2 2020 |
 MCD | $34.4M | 0.15% | 0.02% | +1.8% | Q4 2018 |
 COST | $33.8M | 0.15% | 0.01% | +1.1% | Q4 2018 |
| IBM | $33.2M | 0.14% | 0.01% | +9.5% | Q4 2018 |
 RTX | $32.9M | 0.14% | 0.01% | -4.7% | Q2 2020 |
| Q4 2025 | |||||
| ANET | $2.71B | 11.43% | 1.65% | -5.0% | Q4 2018 |
| SPY | $2.47B | 10.41% | Not reported | +5.8% | Q4 2018 |
| AAPL | $502M | 2.11% | 0.01% | -1.7% | Q4 2018 |
 ERIE | $501M | 2.11% | Not reported | 0.0% | Q3 2024 |
| META | $397M | 1.67% | Not reported | -0.6% | Q4 2018 |
| RDDT | $390M | 1.64% | Not reported | 0.0% | Q3 2024 |
| GOOGL | $368M | 1.55% | 0.01% | -3.9% | Q4 2018 |
| MSFT | $265M | 1.12% | 0.01% | +0.5% | Q4 2018 |
| PLTR | $223M | 0.94% | 0.05% | -8.7% | Q4 2020 |
| GOOG | $222M | 0.94% | Not reported | -0.5% | Q4 2018 |
| NVDA | $206M | 0.87% | 0.00% | +6.3% | Q4 2018 |
| CHRW | $173M | 0.73% | 0.90% | -0.6% | Q4 2018 |
| NOBL | $169M | 0.71% | Not reported | +3.2% | Q4 2018 |
| AMZN | $144M | 0.61% | 0.01% | +0.7% | Q4 2018 |
| IAU | $140M | 0.59% | 0.21% | +1.9% | Q4 2018 |
| GLD | $125M | 0.52% | 0.09% | -3.3% | Q1 2019 |
| EAGL | $123M | 0.52% | Not reported | +0.5% | Q2 2025 |
| JPM | $114M | 0.48% | 0.01% | +0.5% | Q4 2018 |
| ORCL | $104M | 0.44% | 0.02% | -4.3% | Q4 2018 |
| QQQ | $103M | 0.43% | Not reported | +5.7% | Q4 2018 |
| BRK.B | $91.5M | 0.39% | Not reported | -2.3% | Q4 2018 |
| TSLA | $86.9M | 0.37% | 0.01% | +7.1% | Q2 2020 |
| OBDC | $84.3M | 0.36% | 1.32% | +0.6% | Q1 2021 |
| WMT | $77M | 0.32% | 0.01% | +5.9% | Q4 2018 |
| JNJ | $75M | 0.32% | 0.02% | +1.1% | Q4 2018 |
| BAC | $69.6M | 0.29% | 0.02% | -2.4% | Q4 2018 |
| V | $68.2M | 0.29% | 0.01% | +4.1% | Q4 2018 |
| LLY | $65.2M | 0.27% | 0.01% | +0.7% | Q4 2018 |
| OTF | $64.5M | 0.27% | 0.93% | +2792.0% | Q2 2025 |
| UNH | $57.5M | 0.24% | 0.02% | +0.8% | Q4 2018 |
| CAT | $54.4M | 0.23% | 0.02% | -0.5% | Q4 2018 |
| MA | $53.9M | 0.23% | 0.01% | +7.5% | Q4 2018 |
| GLDM | $52.8M | 0.22% | 0.22% | +11.0% | Q2 2023 |
| AVGO | $51.8M | 0.22% | 0.00% | +7.2% | Q4 2018 |
| IBIT | $48M | 0.20% | 0.07% | +22.0% | Q1 2024 |
| ADI | $46.5M | 0.20% | 0.04% | +12.0% | Q4 2018 |
| EQIX | $45.2M | 0.19% | 0.06% | +0.3% | Q4 2018 |
| UBER | $44.9M | 0.19% | 0.03% | -7.1% | Q2 2020 |
| CSCO | $44.6M | 0.19% | 0.01% | -0.8% | Q4 2018 |
| SCHW | $43.5M | 0.18% | 0.02% | +13.6% | Q4 2018 |
| PEP | $42.9M | 0.18% | 0.02% | -6.6% | Q4 2018 |
| XOM | $42.4M | 0.18% | 0.01% | -2.3% | Q4 2018 |
| ABBV | $41.9M | 0.18% | 0.01% | +6.6% | Q4 2018 |
| TECH | $40.8M | 0.17% | 0.45% | +8.3% | Q4 2020 |
 FBTC | $37.3M | 0.16% | 0.21% | -12.3% | Q1 2024 |
| IBM | $37.1M | 0.16% | 0.01% | +1.4% | Q4 2018 |
| TXN | $35.6M | 0.15% | 0.02% | +1.6% | Q4 2018 |
| MCD | $33.2M | 0.14% | 0.02% | +1.2% | Q4 2018 |
 QCOM | $32.9M | 0.14% | 0.02% | +2.7% | Q4 2018 |
| RTX | $32.8M | 0.14% | 0.01% | 0.0% | Q2 2020 |
| Q3 2025 | |||||
| ANET | $3.18B | 13.83% | 1.73% | -17.0% | Q4 2018 |
| SPY | $2.28B | 9.94% | Not reported | +2.0% | Q4 2018 |
| ERIE | $557M | 2.42% | Not reported | 0.0% | Q3 2024 |
| AAPL | $478M | 2.08% | 0.01% | +2.0% | Q4 2018 |
| META | $445M | 1.94% | Not reported | +3.8% | Q4 2018 |
| RDDT | $390M | 1.70% | Not reported | +36.3% | Q3 2024 |
| GOOGL | $298M | 1.30% | 0.01% | -1.7% | Q4 2018 |
| MSFT | $282M | 1.23% | 0.01% | +4.5% | Q4 2018 |
| PLTR | $251M | 1.09% | 0.06% | -4.7% | Q4 2020 |
| NVDA | $193M | 0.84% | 0.00% | +12.5% | Q4 2018 |
| GOOG | $173M | 0.76% | Not reported | +2.9% | Q4 2018 |
| NOBL | $163M | 0.71% | Not reported | +5.0% | Q4 2018 |
| ORCL | $157M | 0.68% | 0.02% | +0.9% | Q4 2018 |
| CHRW | $143M | 0.62% | 0.91% | -2.2% | Q4 2018 |
| AMZN | $136M | 0.59% | 0.01% | +8.6% | Q4 2018 |
| IAU | $123M | 0.54% | 0.22% | +16.8% | Q4 2018 |
| EAGL | $118M | 0.51% | Not reported | +1.5% | Q2 2025 |
| GLD | $116M | 0.50% | 0.10% | +34.6% | Q1 2019 |
| JPM | $111M | 0.48% | 0.01% | +1.1% | Q4 2018 |
| QQQ | $94.9M | 0.41% | Not reported | +8.7% | Q4 2018 |
| BRK.B | $93.7M | 0.41% | Not reported | +3.5% | Q4 2018 |
| OBDC | $86.1M | 0.37% | 1.28% | -18.2% | Q1 2021 |
| TSLA | $80.3M | 0.35% | 0.01% | -5.3% | Q2 2020 |
| WMT | $67.1M | 0.29% | 0.01% | +0.5% | Q4 2018 |
| BAC | $66.9M | 0.29% | 0.02% | +8.3% | Q4 2018 |
| JNJ | $66.5M | 0.29% | 0.01% | +1.2% | Q4 2018 |
| V | $63.8M | 0.28% | 0.01% | +3.1% | Q4 2018 |
| UNH | $59.6M | 0.26% | 0.02% | +1.9% | Q4 2018 |
| UBER | $58M | 0.25% | 0.03% | -10.7% | Q2 2020 |
| FBTC | $55.7M | 0.24% | 0.24% | +7.6% | Q1 2024 |
| IBIT | $51.5M | 0.22% | 0.06% | +80.1% | Q1 2024 |
| MA | $49.9M | 0.22% | 0.01% | +2.7% | Q4 2018 |
| EQIX | $46.1M | 0.20% | 0.06% | +0.6% | Q4 2018 |
| AVGO | $46.1M | 0.20% | 0.00% | +1.7% | Q4 2018 |
| LLY | $46M | 0.20% | 0.01% | -2.1% | Q4 2018 |
| CAT | $45.6M | 0.20% | 0.02% | -8.0% | Q4 2018 |
| PEP | $44.6M | 0.19% | 0.02% | +3.7% | Q4 2018 |
| GLDM | $42.6M | 0.19% | 0.23% | +21.8% | Q2 2023 |
| XOM | $40.6M | 0.18% | 0.01% | +2.4% | Q4 2018 |
| CSCO | $39.9M | 0.17% | 0.01% | +0.2% | Q4 2018 |
| ABBV | $39.9M | 0.17% | 0.01% | -5.2% | Q4 2018 |
 ZS | $37.8M | 0.16% | 0.08% | -0.5% | Q1 2019 |
| ADI | $37.6M | 0.16% | 0.03% | +9.6% | Q4 2018 |
| TXN | $37.1M | 0.16% | 0.02% | +1.3% | Q4 2018 |
| SCHW | $36.6M | 0.16% | 0.02% | +2.4% | Q4 2018 |
| TECH | $35.6M | 0.16% | 0.41% | +2.6% | Q4 2020 |
| IBM | $34.8M | 0.15% | 0.01% | +2.3% | Q4 2018 |
| APH | $32.9M | 0.14% | 0.02% | -16.7% | Q4 2018 |
| MCD | $32.6M | 0.14% | 0.02% | +2.8% | Q4 2018 |
| QCOM | $31.1M | 0.14% | 0.02% | +2.1% | Q4 2018 |