Latest Cresset Asset Management, LLC Stock Portfolio

Cresset Asset Management, LLC Performance:

2025 Q3: 8.99%YTD: 9.11%2024: 17.49%

Performance for 2025 Q3 is 8.99%, and YTD is 9.11%, and 2024 is 17.49%.

About Cresset Asset Management, LLC and 13F Hedge Fund Stock Holdings

Cresset Asset Management, LLC is a hedge fund based in CHICAGO, IL. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $40.7 Billions. In it's latest 13F Holdings report, Cresset Asset Management, LLC reported an equity portfolio of $26.6 Billions as of 30 Sep, 2025.

The top stock holdings of Cresset Asset Management, LLC are ANET, SPY, ERIE. The fund has invested 11.9% of it's portfolio in ARISTA NETWORKS INC and 8.7% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off AMEDISYS INC (AMED), WK KELLOGG CO and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in ONDAS HLDGS INC (ONDS), KELLANOVA (K) and CONSTELLATION BRANDS INC (STZ). Cresset Asset Management, LLC opened new stock positions in ISHARES TR (IJR), EA SERIES TRUST and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to AKARI THERAPEUTICS PLC (AKTX), HUMANA INC (HUM) and ALBERTSONS COS INC (ACI).

Cresset Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cresset Asset Management, LLC made a return of 8.99% in the last quarter. In trailing 12 months, it's portfolio return was 10.4%.

New Buys

Ticker	$ Bought
ishares tr	18,799,700
ea series trust	15,989,800
grayscale ethereum mini tr e	10,223,500
volatility shs tr	5,184,000
volatility shs tr	4,977,000
innovator etfs trust	3,922,270
energy transfer l p	3,776,590
invesco exch traded fd tr ii	3,166,060

New stocks bought by Cresset Asset Management, LLC

Additions

Ticker	% Inc.
humana inc	1,736
albertsons cos inc	1,696
coreweave inc	1,399
blue owl capital inc	1,345
somnigroup international inc	991
spdr series trust	717
dimensional etf trust	317
reddit inc	196

Additions to existing portfolio by Cresset Asset Management, LLC

Reductions

Ticker	% Reduced
core scientific inc new	-59.38
ishares tr	-42.05
ishares tr	-37.23
pacer fds tr	-36.3
vertex pharmaceuticals inc	-34.8
wisdomtree tr	-32.4
schwab strategic tr	-31.72
spdr series trust	-30.95

Cresset Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cresset Asset Management, LLC

Sector Distribution

Cresset Asset Management, LLC has about 52.6% of it's holdings in Others sector.

Sector	%
Others	52.6
Technology	22
Financial Services	9.7
Communication Services	4.2
Industrials	3
Healthcare	2.4
Consumer Cyclical	2.2
Consumer Defensive	1.6

Market Cap. Distribution

Cresset Asset Management, LLC has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.6
LARGE-CAP	30.2
MEGA-CAP	14.1
MID-CAP	2

Stocks belong to which Index?

About 37.2% of the stocks held by Cresset Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.8
S&P 500	35.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	1398.4 %
NRGV	energy vault holdings inc	308.4 %
ONDS	ondas hldgs inc	302.1 %
CELC	celcuity inc	270.0 %
BE	bloom energy corp	253.6 %

Top 5 Winners ($)		$
ANET	arista networks inc	1144.6 M
SPY	spdr s&p 500 etf tr	164.8 M
AAPL	apple inc	125.4 M
IJR	ishares tr	104.1 M
GOOG	alphabet inc	86.9 M

Top 5 Losers (%)		%
SG	sweetgreen inc	-46.4 %
SBTX	ars pharmaceuticals inc	-42.4 %
IRDM	iridium communications inc	-41.9 %
ACVA	acv auctions inc	-38.9 %
LNTH	lantheus hldgs inc	-37.3 %

Top 5 Losers ($)		$
ERIE	erie indty co	-139.6 M
CNC	centene corp del	-14.4 M
BRO	brown & brown inc	-5.7 M
MSTR	strategy inc	-5.5 M
TXN	texas instrs inc	-5.3 M

Cresset Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cresset Asset Management, LLC

Cresset Asset Management, LLC has 1741 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. ERIE proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for Cresset Asset Management, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.37	2,469,560	628,824,000	reduced	-2.56

AAXJ	ishares tr	0.11	270,399	28,794,800	reduced	-0.12

AAXJ	ishares tr	0.08	153,437	21,211,200	reduced	-8.83

AAXJ	ishares tr	0.07	160,243	18,248,500	added	0.87

ABBV	abbvie inc	0.17	197,810	45,801,100	reduced	-7.14

ABNB	airbnb inc	0.01	28,827	3,500,230	added	12.57

ABT	abbott labs	0.11	211,387	28,313,200	reduced	-3.77

ACI	albertsons cos inc	0.01	186,974	3,273,920	added	1,696

ACN	accenture plc ireland	0.08	81,610	20,125,100	reduced	-3.59

ACSI	tidal trust i	0.01	60,000	2,964,620	added	9.97

ACWF	ishares tr	0.26	1,548,590	68,432,300	added	10.07

ACWF	ishares tr	0.03	116,010	7,897,950	reduced	-0.83

ACWV	ishares inc	0.06	530,673	15,755,700	added	42.61

ACWV	ishares inc	0.01	21,769	3,952,380	added	0.09

ACWV	ishares inc	0.01	26,027	3,121,160	reduced	-2.37

ADBE	adobe inc	0.04	27,544	9,716,150	added	10.55

ADI	analog devices inc	0.14	156,543	38,462,600	added	8.03

ADP	automatic data processing in	0.05	42,674	12,590,100	reduced	-4.44

AEMB	american centy etf tr	0.31	765,062	83,162,200	added	2.08

AEMB	american centy etf tr	0.25	884,473	66,432,800	added	5.93