EdgeMarket › What Cresset Asset Management, Llc reported owning
What Cresset Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
23.1BPositions
1,657Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ANET Arista Networks, Inc. | 2.5B | 11.0% | 20.7M | 188.65 | +43.5% |
| SPY SPDR S&P 500 ETF TRUST | 2.3B | 10.1% | 3.6M | 765.72 | +20.0% |
| IVV iShares Core S&P 500 ETF | 1.5B | 6.7% | 2.4M | 769.31 | +20.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 858.6M | 3.7% | 4.5M | 221.67 | +18.8% |
| VOO Vanguard S&P 500 ETF | 713.8M | 3.1% | 1.2M | 703.71 | +20.0% |
| IEFA iShares Core MSCI EAFE ETF | 505.2M | 2.2% | 5.6M | 100.85 | +16.8% |
| AAPL Apple Inc. | 465.1M | 2.0% | 1.8M | 309.35 | +36.9% |
| IJR iShares Core S&P Small-Cap ETF | 408.2M | 1.8% | 3.3M | 147.31 | +29.0% |
| GOOGL Alphabet Inc. | 354.0M | 1.5% | 1.2M | 344.82 | +73.0% |
| VEU Vanguard FTSE All World Ex US ETF | 344.8M | 1.5% | 4.6M | 85.69 | +23.3% |
| META Meta Platforms, Inc. | 314.5M | 1.4% | 549.8K | 549.90 | -26.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 276.2M | 1.2% | 860.8K | 378.24 | +20.5% |
| OEF iShares S&P 100 Fund | 251.9M | 1.1% | 791.9K | 377.86 | +19.6% |
| MSFT MICROSOFT CORP | 214.6M | 0.9% | 579.6K | 483.24 | -4.4% |
| RDDT Reddit, Inc. | 205.1M | 0.9% | 1.5M | 153.29 | -29.8% |
| GOOG Alphabet Inc. | 198.4M | 0.9% | 691.8K | 341.75 | +70.7% |
| IWF iShares Russell 1000 Growth Fund | 195.3M | 0.8% | 458.0K | 122.39 | +11.2% |
| PLTR Palantir Technologies Inc. | 188.7M | 0.8% | 1.3M | 179.94 | +15.3% |
| NVDA NVIDIA CORP | 188.5M | 0.8% | 1.1M | 214.72 | +22.4% |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 178.4M | 0.8% | 1.1M | 141.63 | +17.0% |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | 175.7M | 0.8% | 1.7M | 58.75 | +11.9% |
| SCHF Schwab International Equity ETF | 173.4M | 0.8% | 7.0M | 28.46 | +24.7% |
| VIG Vanguard Div Appreciation ETF | 164.7M | 0.7% | 765.8K | 243.91 | +16.2% |
| VV Vanguard Morningstar Large-Cap ETF | 158.2M | 0.7% | 529.2K | 352.60 | +19.8% |
| IAU ISHARES GOLD TRUST | 156.2M | 0.7% | 1.8M | 86.79 | +37.5% |
| IJH iShares Core S&P Mid-Cap ETF | 146.1M | 0.6% | 2.2M | 76.77 | +20.8% |
| AMZN AMAZON COM INC | 139.3M | 0.6% | 668.9K | 258.63 | +15.6% |
| GLD SPDR GOLD TRUST | 134.5M | 0.6% | 312.5K | 423.36 | +37.3% |
| VEA Vanguard FTSE Developed Markets ETF | 132.3M | 0.6% | 2.1M | 73.42 | +24.7% |
| EMLP First Trust North American Energy Infrastructu | 122.5M | 0.5% | 2.8M | 43.72 | +15.2% |
| EAGL Eagle Capital Select Equity ETF | 115.3M | 0.5% | 3.8M | 35.75 | +17.7% |
| SCHY Schwab International Dividend Equity ETF | 112.0M | 0.5% | 3.5M | 33.62 | +18.1% |
| VT Vanguard Total World Stock Index ETF | 109.4M | 0.5% | 791.1K | 160.77 | +21.2% |
| IWM iShares Russell 2000 ETF | 105.9M | 0.5% | 427.1K | 299.96 | +33.1% |
| OTF Blue Owl Technology Finance Corp. | 104.6M | 0.5% | 8.2M | 10.96 | -25.1% |
| JPM JPMORGAN CHASE & CO | 103.3M | 0.4% | 351.2K | 351.58 | +20.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 99.8M | 0.4% | 172.9K | 713.44 | +26.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 94.6M | 0.4% | 329.6K | 82.97 | +15.9% |
| unmapped CUSIP 084670702 | 90.3M | 0.4% | 188.5K | — | — |
| IQLT iShares MSCI Intl Quality Factor ETF | 86.8M | 0.4% | 1.9M | 52.06 | +20.1% |
| VUG Vanguard Morningstar Growth ETF | 86.4M | 0.4% | 197.8K | 87.50 | +15.9% |
| SCHD Schwab US Dividend Equity ETF | 86.2M | 0.4% | 2.8M | 35.11 | +27.6% |
| VWO Vanguard FTSE Emerging Markets ETF | 86.0M | 0.4% | 1.6M | 60.45 | +17.7% |
| OBDC Blue Owl Capital Corp | 83.3M | 0.4% | 7.3M | 11.30 | -20.1% |
| JNJ JOHNSON & JOHNSON | 82.4M | 0.4% | 337.2K | 270.24 | +51.1% |
| IEMG iShares Core MSCI Emerging Markets ETF | 81.2M | 0.4% | 1.2M | 81.57 | +31.9% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 79.2M | 0.3% | 786.4K | 100.63 | +0.0% |
| VONG Vanguard Russell 1000 Growth ETF | 79.0M | 0.3% | 720.6K | 125.99 | +11.3% |
| ORCL ORACLE CORP | 78.2M | 0.3% | 531.8K | 146.47 | -37.7% |
| WMT Walmart Inc. | 77.1M | 0.3% | 618.8K | 103.70 | +1.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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