§ 13F · FUND PROFILE
Cresset Asset Management, LLC.
Family office, multi-asset wealth
AUM · $49.5B (13F)Positions · 3418Turnover · 86% · Q1Filed · May 15, 2026
CONCENTRATION
43%
Top 10 holdings
NEW BUYS
+146
+$241M deployed
EXITS
0
No exits
SECTOR SHIFT
MEDIA → FINANCIAL SERVICES
-1pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC | 20.69M | $2.5B | 11.0% | ±0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 3.56M | $2.3B | 10.1% | −2% |
| 3 | IVV | ISHARES TR | 2.36M | $1.5B | 6.7% | +2% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 4.47M | $859M | 3.7% | +4% |
| 5 | VOO | VANGUARD INDEX FDS | 1.19M | $714M | 3.1% | +132% |
| 6 | IEFA | ISHARES TR | 5.58M | $505M | 2.2% | +3% |
| 7 | AAPL | APPLE INC | 1.83M | $465M | 2.0% | ±0% |
| 8 | IJR | ISHARES TR | 3.28M | $408M | 1.8% | +2% |
| 9 | GOOGL | ALPHABET INC | 1.23M | $354M | 1.5% | +5% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | 4.59M | $345M | 1.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other16.1% (−1pp)
Communications11.2% (±0)
Technology5.3% (−1pp)
Media4.9% (−1pp)
Financial Services3.2% (±0)
Semiconductors2.2%
§ 03 · THE CRESSET SIGNAL
AC read
Cresset Asset Management, LLC is a Other fund managing $49.5 billion in assets. The fund runs a massive portfolio of 3,418 positions, moderate concentration, with the top 10 accounting for 43%. Trading activity is aggressive at 86% quarterly turnover, with 146 new positions and 0 exits last quarter. Top sector allocations: Other (16%), Communications (11%), Technology (5%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+146 buys · −0 exits · 1276 changed
Q4 2025
Busy quarter
+94 buys · −0 exits · 1468 changed
Q3 2025
Busy quarter
+217 buys · −0 exits · 1408 changed
Q3 2025
Busy quarter
+217 buys · −0 exits · 1408 changed