Cresset Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Cresset Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1648 holdings worth $19.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,648
Total Value: 18992540931
Accession Number: 0001172661-25-001764
Form Type: 13F-HR
CIK: 0001761013
Manager Name: Cresset Asset Management, LLC

Data Enrichment

77% identified

1,276 identified372 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,648 positions • $18,992,540.931K total value

1,648 positions

Manager:

SEC FilingSEC DataHachi Filing

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Arista Networks, Inc.

ANET|040413205

26111101(-4.3%)

Value:

$2.0T(-32.9%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

3458688(+3.6%)

Value:

$1.9T(-1.1%)

464287200

IVV|464287200

2121068(+2.8%)

Value:

$1.2T(-1.9%)

ERIE INDEMNITY CO

ERIE|29530P102

1748404

Value:

$732.7B

46137V357

RSP|46137V357

3987375(+6.9%)

Value:

$690.7B(+5.7%)

464287804

IJR|464287804

3714158(+1.6%)

Value:

$388.4B(-7.8%)

Meta Platforms, Inc.

META|30303M102

666553(-3.1%)

Value:

$384.2B(-4.6%)

46432F842

IEFA|46432F842

4795957(+5.3%)

Value:

$362.8B(+13.4%)

464287507

IJH|464287507

4451756(+20.8%)

Value:

$259.8B(+13.1%)

464287101

940037(-17.3%)

Value:

$254.6B(-22.5%)

922042775

VEU|922042775

3995155(-12.1%)

Value:

$242.3B(-7.1%)

922908363

VOO|922908363

457492(+7.6%)

Value:

$235.1B(+2.7%)

922908769

VTI|922908769

849423(-1.1%)

Value:

$233.5B(-6.3%)

MICROSOFT CORP

MSFT|594918104

608192(-7.2%)

Value:

$228.3B(-17.4%)

Alphabet Inc.

GOOGL|02079K305

1474096(-3.1%)

Value:

$228.0B(-20.9%)

808524797

SCHD|808524797

7582282(+37.5%)

Value:

$212.0B(+40.7%)

464287614

IWF|464287614

517849(-1.0%)

Value:

$187.0B(-10.9%)

74348A467

1724055(+4.8%)

Value:

$177.0B(+8.1%)

922908637

VV|922908637

566132(-0.6%)

Value:

$145.5B(-5.3%)

AMAZON COM INC

AMZN|023135106

722971(-6.5%)

Value:

$137.6B(-18.9%)

Instrument	Shares		Other Manager	Value
Arista Networks, Inc.(ANETcusip040413205)	26.1M	QoQ -4.31% (-1.2M) YoY NEW(+26.1M)	All Managers (Combined)	$2.0B	QoQ -32.92% (-$993.1M) YoY NEW(+$2023.1M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	3.5M	QoQ +3.58% (-119.7K) YoY +15.10% (+454.0K)	All Managers (Combined)	$1.9B	QoQ -1.15% (-$22.6M) YoY +23.11% (+$364.3M)
(IVVcusip464287200)	2.1M	QoQ +2.81% (-58.2K) YoY -11.65% (-279.8K)	All Managers (Combined)	$1.2B	QoQ -1.85% (-$22.6M) YoY -5.57% (-$70.4M)
Erie Indemnity Co(ERIEcusip29530P102)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$732.7M	QoQ NEW(+$732.7M) YoY NEW(+$732.7M)
(RSPcusip46137V357)	4.0M	QoQ +6.90% (+257.5K) YoY +26.26% (+829.5K)	All Managers (Combined)	$690.7M	QoQ +5.68% (+$37.1M) YoY +29.14% (+$155.9M)
(IJRcusip464287804)	3.7M	QoQ +1.61% (-59.0K) YoY -33.94% (-1.9M)	All Managers (Combined)	$388.4M	QoQ -7.77% (-$32.8M) YoY -37.49% (-$233.0M)
Meta Platforms, Inc.(METAcusip30303M102)	666.6K	QoQ -3.12% (-21.5K) YoY +4537.21% (+652.2K)	All Managers (Combined)	$384.2M	QoQ -4.63% (-$18.7M) YoY +5403.89% (+$377.2M)
(IEFAcusip46432F842)	4.8M	QoQ +5.33% (+243.1K) YoY +9.39% (+411.9K)	All Managers (Combined)	$362.8M	QoQ +13.38% (+$42.8M) YoY +11.50% (+$37.4M)
(IJHcusip464287507)	4.5M	QoQ +20.81% (+767.1K) YoY +72.65% (+1.9M)	All Managers (Combined)	$259.8M	QoQ +13.14% (+$30.2M) YoY +65.85% (+$103.1M)
(cusip464287101)✕	940.0K	QoQ -17.34% (-197.3K) YoY -58.05% (-1.3M)	All Managers (Combined)	$254.6M	QoQ -22.50% (-$73.9M) YoY -54.08% (-$299.9M)
(VEUcusip922042775)	4.0M	QoQ -12.12% (-551.2K) YoY -13.45% (-621.1K)	All Managers (Combined)	$242.3M	QoQ -7.14% (-$18.7M) YoY -10.48% (-$28.4M)
(VOOcusip922908363)	457.5K	QoQ +7.64% (+32.5K) YoY +61.85% (+174.8K)	All Managers (Combined)	$235.1M	QoQ +2.66% (+$6.1M) YoY +73.03% (+$99.2M)
(VTIcusip922908769)	849.4K	QoQ -1.15% (-9.9K) YoY +4.94% (+40.0K)	All Managers (Combined)	$233.5M	QoQ -6.26% (-$15.6M) YoY +10.97% (+$23.1M)
Microsoft Corp(MSFTcusip594918104)	608.2K	QoQ -7.24% (-47.5K) YoY -38.95% (-388.2K)	All Managers (Combined)	$228.3M	QoQ -17.38% (-$48.1M) YoY -45.53% (-$190.9M)
Alphabet Inc.(GOOGLcusip02079K305)	1.5M	QoQ -3.12% (-47.5K) YoY -10.97% (-181.8K)	All Managers (Combined)	$228.0M	QoQ -20.85% (-$60.1M) YoY -8.79% (-$22.0M)
(SCHDcusip808524797)	7.6M	QoQ +37.52% (+2.1M) YoY +317.09% (+5.8M)	All Managers (Combined)	$212.0M	QoQ +40.74% (+$61.4M) YoY +44.63% (+$65.4M)
(IWFcusip464287614)	517.8K	QoQ -0.96% (-5.0K) YoY +9.56% (+45.2K)	All Managers (Combined)	$187.0M	QoQ -10.94% (-$23.0M) YoY +17.37% (+$27.7M)
(cusip74348A467)✕	1.7M	QoQ +4.82% (+79.3K) YoY +14.90% (+223.6K)	All Managers (Combined)	$177.0M	QoQ +8.08% (+$13.2M) YoY +16.29% (+$24.8M)
(VVcusip922908637)	566.1K	QoQ -0.59% (-3.4K) YoY -11.41% (-72.9K)	All Managers (Combined)	$145.5M	QoQ -5.26% (-$8.1M) YoY -5.03% (-$7.7M)
Amazon Com Inc(AMZNcusip023135106)	723.0K	QoQ -6.50% (-50.3K) YoY -45.02% (-592.0K)	All Managers (Combined)	$137.6M	QoQ -18.91% (-$32.1M) YoY -42.00% (-$99.6M)