Cresset Asset Management, LLC
CIK 1761013
13F filing for Q2 2026・No. 304
- Holdings
- US$27.64B
- Quarter change
- +US$4.53B
- Entries
- 1,747
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
1,667 stocks worth US$27.45B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ANETARISTA NETWORKS INCCOM SHS | — | 19,368,054 | US$3.29B | 11.98% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | — | 3,728,404 | US$2.79B | 10.17% |
| IVVISHARES TRCORE S&P500 ETF | — | 2,366,720 | US$1.77B | 6.46% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | — | 4,393,141 | US$934.73M | 3.40% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | — | 1,292,710 | US$887.85M | 3.23% |
| ISHARES TRCORE MSCI EAFE | — | 5,786,155 | US$558.83M | 2.04% |
| AAPLAppleCOM | — | 1,903,005 | US$550.65M | 2.01% |
| ISHARES TRCORE S&P SCP ETF | — | 3,353,475 | US$497.35M | 1.81% |
| GOOGLAlphabetCAP STK CL A | — | 1,198,126 | US$428.17M | 1.56% |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | — | 4,774,332 | US$399.85M | 1.46% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.