Cresset Asset Management, LLC Portfolio Holdings
Q3 2025•1,729 long positions•$25.7B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding1,823 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Computer Hardware Technology | $3.2B 12.37% | -$665.6M Sold | 1.73% 21.8M shares | 26.4M → 21.8M −$665.6M | -17.32% | $183.14B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.3B 8.95% | +$26.0M Bought | — 3.4M shares | 3.4M → 3.4M +$26.0M | +1.14% | — — | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $1.6B 6.04% | +$222.7K Bought | 9.33% 4.9M shares | 4.9M → 4.9M +$222.7K | +0.01% | $16.6B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5B 5.97% | +$92.5M Bought | — 2.3M shares | 2.2M → 2.3M +$92.5M | +6.42% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $850.6M 3.31% | +$563.7M Bought | 1.98% 3.7M shares | 1.2M → 3.7M +$563.7M | +196.41% | $43.0B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $769.4M 2.99% | +$17.3M Bought | — 4.1M shares | 4.0M → 4.1M +$17.3M | +2.31% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $628.8M 2.45% | -$16.5M Sold | 0.017% 2.5M shares | 2.5M → 2.5M −$16.5M | -2.56% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $479.2M 1.87% | -$116.0K Sold | 0.026% 652.6K shares | 652.7K → 652.6K −$116.0K | -0.02% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $458.0M 1.78% | +$17.4M Bought | — 5.2M shares | 5.0M → 5.2M +$17.4M | +3.94% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $374.1M 1.46% | +$86.3K Bought | — 3.1M shares | 3.1M → 3.1M +$86.3K | +0.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $320.8M 1.25% | +$22.5M Bought | — 522.4K shares | 485.7K → 522.4K +$22.5M | +7.56% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $317.2M 1.23% | +$4.3M Bought | 0.008% 612.3K shares | 604.0K → 612.3K +$4.3M | +1.38% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $309.2M 1.2% | -$6.7M Sold | 0.011% 1.3M shares | 1.3M → 1.3M −$6.7M | -2.12% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $294.6M 1.15% | +$7.0M Bought | — 4.1M shares | 4.0M → 4.1M +$7.0M | +2.45% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $285.5M 1.11% | -$3.1M Sold | — 857.8K shares | 867.0K → 857.8K −$3.1M | -1.07% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $270.9M 1.05% | -$291.2K Sold | — 823.1K shares | 824.0K → 823.1K −$291.2K | -0.11% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $263.7M 1.03% | -$11.4M Sold | 0.061% 1.4M shares | 1.5M → 1.4M −$11.4M | -4.14% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $233.0M 0.907% | +$10.8M Bought | 0.005% 1.2M shares | 1.2M → 1.2M +$10.8M | +4.86% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $229.5M 0.893% | -$4.3M Sold | — 489.9K shares | 499.1K → 489.9K −$4.3M | -1.84% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $184.8M 0.719% | -$7.9M Sold | 0.006% 758.7K shares | 791.2K → 758.7K −$7.9M | -4.11% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $167.9M 0.654% | -$4.4M Sold | — 544.0K shares | 558.3K → 544.0K −$4.4M | -2.56% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $166.2M 0.647% | -$19.4M Sold | — 1.6M shares | 1.8M → 1.6M −$19.4M | -10.47% | — — | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $159.9M 0.622% | +$78.8K Bought | 0.007% 728.1K shares | 727.8K → 728.1K +$78.8K | +0.05% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $159.5M 0.621% | +$6.5M Bought | — 736.3K shares | 706.4K → 736.3K +$6.5M | +4.23% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $159.0M 0.619% | -$1.2M Sold | 0.02% 565.4K shares | 569.5K → 565.4K −$1.2M | -0.73% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Integrated Freight & Logistics Industrials | $143.7M 0.56% | -$3.2M Sold | 0.915% 1.1M shares | 1.1M → 1.1M −$3.2M | -2.18% | $15.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $143.0M 0.557% | +$4.6M Bought | — 6.1M shares | 5.9M → 6.1M +$4.6M | +3.35% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $137.7M 0.536% | -$628.2K Sold | — 2.1M shares | 2.1M → 2.1M −$628.2K | -0.45% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $133.2M 0.519% | -$61.9M Sold | — 4.9M shares | 7.1M → 4.9M −$61.9M | -31.72% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $127.3M 0.495% | +$16.6M Bought | — 1.7M shares | 1.5M → 1.7M +$16.6M | +15.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $122.5M 0.477% | -$88.9M Sold | — 1.2M shares | 2.1M → 1.2M −$88.9M | -42.05% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $121.3M 0.472% | +$30.9M Bought | — 341.3K shares | 254.3K → 341.3K +$30.9M | +34.2% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $119.0M 0.463% | +$638.4K Bought | — 3.8M shares | 3.8M → 3.8M +$638.4K | +0.54% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $118.1M 0.46% | -$3.8M Sold | 0.014% 374.5K shares | 386.4K → 374.5K −$3.8M | -3.09% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $106.8M 0.416% | +$503.0K Bought | — 775.3K shares | 771.7K → 775.3K +$503.0K | +0.47% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $106.7M 0.415% | +$6.3M Bought | — 1.8M shares | 1.7M → 1.8M +$6.3M | +6.31% | — — | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $106.0M 0.413% | +$1.9M Bought | 0.01% 210.9K shares | 207.1K → 210.9K +$1.9M | +1.83% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $104.2M 0.405% | -$3.9M Sold | — 353.4K shares | 366.8K → 353.4K −$3.9M | -3.64% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $103.2M 0.402% | -$562.1K Sold | — 426.5K shares | 428.8K → 426.5K −$562.1K | -0.54% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $98.8M 0.384% | -$5.5M Sold | — 164.3K shares | 173.4K → 164.3K −$5.5M | -5.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $94.3M 0.367% | +$4.8M Bought | — 2.5M shares | 2.3M → 2.5M +$4.8M | +5.31% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $93.1M 0.363% | -$1.3M Sold | — 194.0K shares | 196.8K → 194.0K −$1.3M | -1.42% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $91.5M 0.356% | +$1.4M Bought | — 3.3M shares | 3.2M → 3.3M +$1.4M | +1.56% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $90.8M 0.353% | -$1.3M Sold | — 367.3K shares | 372.5K → 367.3K −$1.3M | -1.4% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $88.4M 0.344% | -$3.0M Sold | — 454.6K shares | 470.3K → 454.6K −$3.0M | -3.33% | — — | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $86.7M 0.338% | -$12.3M Sold | 1.29% 6.6M shares | 7.5M → 6.6M −$12.3M | -12.42% | $6.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $85.4M 0.332% | -$4.0M Sold | 0.006% 192.0K shares | 200.9K → 192.0K −$4.0M | -4.43% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $83.2M 0.324% | +$1.7M Bought | — 765.1K shares | 749.5K → 765.1K +$1.7M | +2.08% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $76.3M 0.297% | -$4.0M Sold | — 2.9M shares | 3.1M → 2.9M −$4.0M | -4.99% | — — | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $76.1M 0.296% | -$704.5K Sold | 0.009% 738.6K shares | 745.4K → 738.6K −$704.5K | -0.92% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m |
