Latest Cresset Asset Management, LLC Stock Portfolio

Cresset Asset Management, LLC Performance:

2025 Q3: 11.54%YTD: 13.9%2024: 16.79%

Performance for 2025 Q3 is 11.54%, and YTD is 13.9%, and 2024 is 16.79%.

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 $23 Billions as of 30 Sep, 2025.

The top stock holdings of Cresset Asset Management, LLC are ANET, SPY, IJR. The fund has invested 13.8% of it's portfolio in ARISTA NETWORKS INC and 9.9% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off VEEVA SYS INC (VEEV), EXPAND ENERGY CORPORATION (CHK) and STRATUS PPTYS INC (STRS) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), BLUE OWL TECHNOLOGY FIN CORP and HYLIION HOLDINGS CORP (HYLN). Cresset Asset Management, LLC opened new stock positions in ISHARES TR (IJR), EA SERIES TRUST and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to AKARI THERAPEUTICS PLC (AKTX), COREWEAVE INC and SOMNIGROUP INTERNATIONAL INC (TPX).

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

Our best estimate is that Cresset Asset Management, LLC made a return of 11.54% in the last quarter. In trailing 12 months, it's portfolio return was 13.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	17,575,000
ea series trust	15,989,800
humana inc	10,298,600
ishares tr	2,626,250
sharplink gaming inc	2,399,980

New stocks bought by Cresset Asset Management, LLC

Additions

Ticker	% Inc.
coreweave inc	1,868
somnigroup international inc	1,015
spdr series trust	736
dimensional etf trust	317
dimensional etf trust	305
dimensional etf trust	264
crowdstrike hldgs inc	142
manulife finl corp	141

Additions to existing portfolio by Cresset Asset Management, LLC

Reductions

Ticker	% Reduced
core scientific inc new	-58.4
vertex pharmaceuticals inc	-37.91
nutanix inc	-35.04
wisdomtree tr	-32.4
ishares tr	-32.00
terawulf inc	-29.48
ishares tr	-28.35
taylor morrison home corp	-27.64

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 54.5% of it's holdings in Others sector.

Sector	%
Others	54.5
Technology	23.3
Financial Services	6.1
Communication Services	4.4
Industrials	2.9
Healthcare	2.4
Consumer Cyclical	2.1
Consumer Defensive	1.5

Market Cap. Distribution

Cresset Asset Management, LLC has about 42.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.5
LARGE-CAP	28.4
MEGA-CAP	14.1
MID-CAP	1.9

Stocks belong to which Index?

About 38.8% of the stocks held by Cresset Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.3
S&P 500	37.2
RUSSELL 2000	1.6

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	1385.4 %
NRGV	energy vault holdings inc	311.4 %
BE	bloom energy corp	249.2 %
	bitfarms ltd	235.6 %
GPRO	gopro inc	179.9 %

Top 5 Winners ($)		$
ANET	arista networks inc	1042.4 M
SPY	spdr s&p 500 etf tr	163.7 M
	reddit inc	116.8 M
IJR	ishares tr	102.2 M
AAPL	apple inc	92.0 M

Top 5 Losers (%)		%
HDB	hdfc bank ltd	-48.2 %
SG	sweetgreen inc	-46.4 %
SBTX	ars pharmaceuticals inc	-42.4 %
IRDM	iridium communications inc	-42.0 %
ACVA	acv auctions inc	-38.8 %

Top 5 Losers ($)		$
ERIE	erie indty co	-50.1 M
CNC	centene corp del	-14.4 M
	blue owl capital corporation	-11.4 M
BRO	brown & brown inc	-5.3 M
TXN	texas instrs inc	-4.8 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 1494 stocks in it's portfolio. About 45.3% 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: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.08	1,877,720	478,123,000	added	1.98

AAXJ	ishares tr	0.11	236,736	25,210,100	added	0.75

AAXJ	ishares tr	0.09	149,361	20,647,600	added	3.96

AAXJ	ishares tr	0.08	157,586	17,945,900	added	1.02

AAXJ	ishares tr	0.01	19,881	2,696,860	added	0.9

AAXJ	ishares tr	0.01	18,039	2,272,030	unchanged	0.00

AB	alliancebernstein hldg l p	0.06	378,183	14,454,200	added	22.45

ABBV	abbvie inc	0.17	172,121	39,853,000	reduced	-5.2

ABNB	airbnb inc	0.01	21,298	2,586,060	added	3.86

ABT	abbott labs	0.11	195,609	26,199,800	added	2.71

ACN	accenture plc ireland	0.07	65,497	16,151,500	added	5.09

ACSI	tidal trust i	0.01	60,000	2,964,620	added	9.96

ACWF	ishares tr	0.29	1,522,980	67,300,500	added	10.84

ACWF	ishares tr	0.03	116,010	7,897,950	added	26.8

ACWV	ishares inc	0.07	526,282	15,625,300	added	58.45

ACWV	ishares inc	0.01	16,704	3,032,780	added	0.12

ADBE	adobe inc	0.03	19,708	6,952,000	added	9.4

ADI	analog devices inc	0.16	153,152	37,629,600	added	9.63

ADP	automatic data processing in	0.05	38,494	11,357,000	added	1.69

AEMB	american centy etf tr	0.29	615,154	66,867,100	added	4.33