Cresset Asset Management, LLC

RIA/Wealth

Cresset Asset Management, LLC is a RIA/Wealth based in Chicago, IL led by Douglas Patrick Regan, reporting $62.0B in AUM as of Q3 2025 with 45% ETF concentration.

FounderDouglas Patrick Regan

Portfolio Value: $25.7B
Positions: 1,729
Top Holding: ANET at 12.37%
Last Reported: Q3 2025

Address444 W. Lake Street, Suite 4700, Chicago, IL, 60606, United States

Top Holdings

Largest long holdings in Cresset Asset Management, LLC's portfolio (47.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Arista Networks ANET	Computer Hardware Technology	$3.2B	12.37%	-$665.6M Sold	1.73% 21.8M shares	Q3 2020 Held for 5y 2m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$2.3B	8.95%	+$26.0M Bought	— 3.4M shares	Q4 2018 Held for 6y 11m
3 Erie Indemnity Company ERIE	Insurance - Brokers Financial Services	$1.6B	6.04%	+$222.7K Bought	9.33% 4.9M shares	Q3 2024 Held for 1y 2m
4 iShares Core S&P 500 ETF IVV	ETF ETF	$1.5B	5.97%	+$92.5M Bought	— 2.3M shares	Q4 2024 Held for 11 months
5 Reddit RDDT	Internet Content & Information Communication Services	$850.6M	3.31%	+$563.7M Bought	1.98% 3.7M shares	Q3 2024 Held for 1y 2m
6 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$769.4M	2.99%	+$17.3M Bought	— 4.1M shares	Q4 2024 Held for 11 months
7 Apple AAPL	Consumer Electronics Technology	$628.8M	2.45%	-$16.5M Sold	0.02% 2.5M shares	Q4 2018 Held for 6y 11m
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$479.2M	1.87%	-$116.0K Sold	0.03% 652.6K shares	Q4 2018 Held for 6y 11m
9 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$458.0M	1.78%	+$17.4M Bought	— 5.2M shares	Q4 2018 Held for 6y 11m
10 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$374.1M	1.46%	+$86.3K Bought	— 3.1M shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Cresset Asset Management, LLC's latest filing

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Market Value

$25.7B

Prior: $23.0B

Q/Q Change

+11.76%

+$2.7B

Net Flows % of MV

+0.269%

Turnover Ratio

5.24%

New Purchases

79 stocks

$66.3M

Added To

831 stocks

+$1.3B

Sold Out Of

94 stocks

$90.7M

Reduced Holdings

531 stocks

-$1.2B

Increased Positions

Position	Shares Δ	Change
1 iShares U.S. Utilities IDU	New	0 → 169.5K +$18.8M
2 UL Unilever UL	New	0 → 154.6K +$9.2M
3 NJUL Innovator Growth-100 Power Buffer ETF NJUL	New	0 → 55.2K +$3.9M
4 Invesco S&P 500 Momentum SPMO	New	0 → 26.2K +$3.2M
5 SharpLink Gaming SBET	New	0 → 141.1K +$2.4M

Decreased Positions

Position	Shares Δ	Change
1 Amedisys AMED	Sold	452.0K → 0 −$44.5M
2 Kellogg Company KLG	Sold	522.5K → 0 −$8.3M
3 Juniper Networks JNPR	Sold	112.1K → 0 −$4.5M
4 Fiserv FI	Sold	20.1K → 0 −$3.5M
5 Akamai Technologies AKAM	Sold	31.5K → 0 −$2.5M

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Analytics

Portfolio insights and performance metrics for Cresset Asset Management, LLC

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Sector Allocation

ETF

44.60%

Technology

22.40%

Financial Services

10.70%

Communication Services

7.50%

Industrials

3.10%

Healthcare

2.40%

Consumer Cyclical

2.30%

Consumer Defensive

1.60%

Energy

0.80%

Utilities

0.60%

Basic Materials

0.50%

Real Estate

0.30%

Market Cap Distribution

Mega Cap (> $200B)

17.07%

Large Cap ($10B - $200B)

32.26%

Mid Cap ($2B - $10B)

2.23%

Small Cap ($300M - $2B)

0.66%

Micro Cap ($50M - $300M)

0.14%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

47.57%

Portfolio Concentration

Top 10 Holdings %

47.18%

Top 20 Holdings %

57.73%

Top 50 Holdings %

71.24%

Top 100 Holdings %

81.04%