StockDriftsStockDriftsTop 50 Cresset Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | 11.98% | 19.37M | $3.29B | -6.40%(-1.32M) | $40.82(+392.68%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 10.17% | 3.73M | $2.79B | +4.67%(+166.47K) | $468.38(+65.54%) | 2026-06-30 | |
| IVV | ISHARES TR | 6.46% | 2.37M | $1.77B | +0.46%(+10.79K) | $476.53(+63.46%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.4% | 4.39M | $934.7M | -1.80%(-80.47K) | $163.02(+36.04%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.23% | 1.29M | $887.8M | +8.22%(+98.23K) | $556.45(+28.08%) | 2026-06-30 | |
| IEFA | ISHARES TR | 2.04% | 5.79M | $558.8M | +3.69%(+205.85K) | $73.26(+38.31%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.01% | 1.90M | $550.7M | +3.83%(+70.27K) | $147.16(+107.52%) | 2026-06-30 | |
| IJR | ISHARES TR | 1.81% | 3.35M | $497.4M | +2.14%(+70.13K) | $101.31(+48.02%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.56% | 1.20M | $428.2M | -2.68%(-33.03K) | $126.34(+172.84%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.46% | 4.77M | $399.9M | +4.00%(+183.69K) | $57.17(+50.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.41% | +102.00% | +16.40% | +113.68% |
| Top 20 Holdings Unweighted | +19.28% | +69.69% | +9.68% | +58.73% |
Cresset Asset Management LLC reports $27.64B in US-listed equity holdings across 1,667 positions in its most recent 13F filing. Its largest disclosed positions are ANET (12.0%), SPY (10.2%) and IVV (6.5%). The top 20 holdings account for 53.34% of reported assets. Its disclosed equity book has returned +102.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cresset Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1761013). View Cresset Asset Management LLC’s 13F filings on SEC