Cresset Asset Management, LLC
Long book
$23.10B
Q1 2026
Positions
1582
Top-10 weight
44%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsCresset Asset Management, LLC is a wealth-management firm allocating client money, running a $23.10B US long book across 1582 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ARISTA NETWORKS INC, SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P 500 ETF, INVESCO S&P 500 EQUAL WEIGHT, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.5%
Q2 2024
+7.1%
Q3 2024
+3.1%
Q4 2024
-7.5%
Q1 2025
+11.0%
Q2 2025
+12.8%
Q3 2025
+0.4%
Q4 2025
-3.8%
Q1 2026
+14.5%
Sector allocation
Technology 56%
Financials 10%
Industrials 9%
Consumer discretionary 5%
Other 5%
Healthcare 5%
Services media 3%
Utilities 3%
Long book by quarter
What does Cresset Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ANET ARISTA NETWORKS INC | Technology | 20.7M | $2.54B | 11.0% | 0.0% |
| AAPL APPLE INC | Technology | 1.8M | $465.1M | 2.0% | -0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2M | $354.0M | 1.5% | +4.7% |
| META META PLATFORMS INC-CLASS A | Technology | 549.8K | $314.5M | 1.4% | -8.7% |
| MSFT MICROSOFT CORP | Technology | 579.6K | $214.6M | 0.9% | +5.7% |
| RDDT REDDIT INC-CL A | Technology | 1.5M | $205.1M | 0.9% | -10.2% |
| GOOG ALPHABET INC-CL C | Technology | 691.8K | $198.4M | 0.9% | -2.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.3M | $188.7M | 0.8% | +2.9% |
| NVDA NVIDIA CORP | Technology | 1.1M | $188.5M | 0.8% | -1.9% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 1.1M | $178.4M | 0.8% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 668.9K | $139.3M | 0.6% | +7.3% |
| OTF BLUE OWL TECHNOLOGY FINANCE | — | 8.2M | $104.6M | 0.5% | +89.4% |
| JPM JPMORGAN CHASE & CO | Financials | 351.2K | $103.3M | 0.4% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 188.5K | $90.3M | 0.4% | +3.6% |
| OBDC BLUE OWL CAPITAL CORP | — | 7.3M | $83.3M | 0.4% | +10.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 337.2K | $82.4M | 0.4% | -6.9% |
| ORCL ORACLE CORP | Technology | 531.8K | $78.2M | 0.3% | -0.6% |
| WMT WALMART INC | Consumer discretionary | 618.8K | $77.1M | 0.3% | -10.3% |
| TSLA TESLA INC | Industrials | 191.2K | $71.1M | 0.3% | -1.1% |
| CAT CATERPILLAR INC | Industrials | 95.8K | $67.8M | 0.3% | +0.8% |
| V VISA INC-CLASS A SHARES | Services media | 197.4K | $59.7M | 0.3% | +1.5% |
| BAC BANK OF AMERICA CORP | Financials | 1.2M | $58.7M | 0.3% | -4.8% |
| CVX CHEVRON CORP | Energy | 279.9K | $57.9M | 0.3% | +56.0% |
| OWL BLUE OWL CAPITAL INC | Financials | 6.3M | $57.8M | 0.3% | +363.3% |
| XOM EXXON MOBIL CORP | Energy | 335.4K | $56.9M | 0.2% | -4.7% |
| AVGO BROADCOM INC | Technology | 158.2K | $49.0M | 0.2% | +5.7% |
| LLY ELI LILLY & CO | Healthcare | 52.0K | $47.8M | 0.2% | -14.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 176.6K | $47.8M | 0.2% | +1.5% |
| MA MASTERCARD INC - A | Services media | 93.7K | $46.8M | 0.2% | -0.7% |
| ADI ANALOG DEVICES INC | Technology | 146.6K | $46.6M | 0.2% | -14.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 233.5K | $45.3M | 0.2% | +13.8% |
| PEP PEPSICO INC | Consumer staples | 290.3K | $45.1M | 0.2% | -2.1% |
| CSCO CISCO SYSTEMS INC | Technology | 578.4K | $44.9M | 0.2% | -0.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 442.8K | $41.6M | 0.2% | +1.8% |
| ABBV ABBVIE INC | Healthcare | 181.6K | $39.5M | 0.2% | -1.0% |
| TECH BIO-TECHNE CORP | Healthcare | 739.2K | $38.6M | 0.2% | +6.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 495.2K | $35.6M | 0.2% | -10.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 110.6K | $34.4M | 0.1% | +1.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 33.9K | $33.8M | 0.1% | +1.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 137.1K | $33.2M | 0.1% | +9.5% |
| RTX RTX CORP | Industrials | 170.4K | $32.9M | 0.1% | -4.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1657 | $23.11B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1658 | $23.73B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Jan 22, 2026 | 1571 | $22.96B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 1847 | $26.58B | SEC ↗ | |
| Q2 2025 | 13F-HR/ARESTATEMENT | Jan 22, 2026 | 1429 | $20.12B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 1624 | $23.07B | SEC ↗ | |
| Q1 2025 | 13F-HR | May 13, 2025 | 1711 | $20.06B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1749 | $20.93B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 4096 | $25.99B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 3921 | $23.81B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 3072 | $20.78B | canonical | SEC ↗ |