Cresset Asset Management, LLC
13F filer · CIK 1761013 · Chicago, IL
Summary
Cresset Asset Management, LLC reported $27.64B across 1,747 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are ANET (11.9%), SPY (10.1%), IVV (6.4%). Versus 2026 Q1, leaving options aside, it opened 190 new positions, added to 776, trimmed 521 and sold out of 105.
Reported value$27.64B
Positions1,747incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions190
Added776
Trimmed521
Sold out105
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 11.9%Value $3.29BPrice $202.86Shares 19.37M -6.40%Since Jun 30 +19.41%
Weight 10.1%Value $2.79BPrice $765.61Shares 3.73M +4.67%Since Jun 30 +2.26%
Weight 6.4%Value $1.77BPrice $768.93Shares 2.37M +0.46%Since Jun 30 +2.68%
Weight 3.4%Value $934.73MPrice $209.74Shares 4.39M -1.80%Since Jun 30 -1.42%
Weight 3.2%Value $887.85MPrice $703.61Shares 1.29M +8.22%Since Jun 30 +2.45%
Weight 2.0%Value $558.83MPrice $97.93Shares 5.79M +3.69%Since Jun 30 +1.40%
Weight 2.0%Value $550.65MPrice $329.40Shares 1.90M +3.83%Since Jun 30 +13.84%
Weight 1.8%Value $497.35MPrice $137.37Shares 3.35M +2.14%Since Jun 30 -7.38%
Weight 1.5%Value $428.17MPrice $342.75Shares 1.20M -2.68%Since Jun 30 -4.09%
Weight 1.4%Value $399.85MPrice $83.77Shares 4.77M +4.00%Since Jun 30 +0.02%
Weight 1.2%Value $335.68MPrice $375.84Shares 907K +5.38%Since Jun 30 +1.57%
Weight 1.1%Value $293.41MPrice $715.62Shares 521K -5.26%Since Jun 30 +27.04%
Weight 1.1%Value $291.31MPrice $383.18Shares 796K +0.54%Since Jun 30 +4.73%
Weight 1.0%Value $264.72MPrice $143.08Shares 1.53M +0.10%Since Jun 30 -17.57%
Weight 1.0%Value $264.04MPrice $339.16Shares 747K +8.03%Since Jun 30 -4.01%
Weight 0.9%Value $239.03MPrice $509.22Shares 641K +10.56%Since Jun 30 +36.51%
Weight 0.8%Value $224.71MPrice $125.20Shares 1.81M +295.13%Since Jun 30 +0.83%
Weight 0.8%Value $217.13MPrice $228.86Shares 1.09M +0.43%Since Jun 30 +14.38%
Weight 0.7%Value $202.40MPrice $149.71Shares 1.07M +0.10%Since Jun 30 -20.78%
Weight 0.7%Value $199.91MPrice $27.72Shares 7.22M +2.99%Since Jun 30 +0.07%
Weight 0.7%Value $194.69MPrice $54.85Shares 3.47M +109.14%Since Jun 30 -2.33%
Weight 0.7%Value $184.63MPrice $235.57Shares 780K +1.89%Since Jun 30 -0.44%
Weight 0.7%Value $183.71MPrice $81.62Shares 2.22M +90.55%Since Jun 30 -1.47%
Weight 0.7%Value $181.00MPrice $353.15Shares 526K -0.55%Since Jun 30 +2.69%
Weight 0.6%Value $174.73MPrice $246.67Shares 733K +9.60%Since Jun 30 +3.49%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 11.9% | $3.29B | +19.41% | -6.40% | Trim | |
| 10.1% | $2.79B | +2.26% | +4.67% | Add | |
| 6.4% | $1.77B | +2.68% | +0.46% | Add | |
| 3.4% | $934.73M | -1.42% | -1.80% | Trim | |
| 3.2% | $887.85M | +2.45% | +8.22% | Add | |
| 2.0% | $558.83M | +1.40% | +3.69% | Add | |
| 2.0% | $550.65M | +13.84% | +3.83% | Add | |
| 1.8% | $497.35M | -7.38% | +2.14% | Add | |
| 1.5% | $428.17M | -4.09% | -2.68% | Trim | |
| 1.4% | $399.85M | +0.02% | +4.00% | Add | |
| 1.2% | $335.68M | +1.57% | +5.38% | Add | |
| 1.1% | $293.41M | +27.04% | -5.26% | Trim | |
| 1.1% | $291.31M | +4.73% | +0.54% | Add | |
| 1.0% | $264.72M | -17.57% | +0.10% | Add | |
| 1.0% | $264.04M | -4.01% | +8.03% | Add | |
| 0.9% | $239.03M | +36.51% | +10.56% | Add | |
| 0.8% | $224.71M | +0.83% | +295.13% | Add | |
| 0.8% | $217.13M | +14.38% | +0.43% | Add | |
| 0.7% | $202.40M | -20.78% | +0.10% | Add | |
| 0.7% | $199.91M | +0.07% | +2.99% | Add | |
| 0.7% | $194.69M | -2.33% | +109.14% | Add | |
| 0.7% | $184.63M | -0.44% | +1.89% | Add | |
| 0.7% | $183.71M | -1.47% | +90.55% | Add | |
| 0.7% | $181.00M | +2.69% | -0.55% | Trim | |
| 0.6% | $174.73M | +3.49% | +9.60% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 80
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.