Cresset Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,747
Total value ($000)
$27,637,958
Net value change ($000)
+4,526,106 (19.6%)
New positions
191
Sold out positions
104
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ANET 749,594 29.5%
SPY 468,464 20.2%
IVV 233,519 15.2%
VOO 174,085 24.4%
IEMG 102,546 126.3%
IJR 89,202 21.9%
AAPL 85,522 18.4%
VONG 81,436 103.0%
RSP 76,153 8.9%
GOOGL 74,142 20.9%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -45,345 -24.0%
HON -31,580 -100.0%
IAU -22,425 -14.4%
META -21,138 -6.7%
VIGI -19,610 -66.0%
VZ -12,033 -60.7%
XOM -11,292 -19.8%
LWAY -9,829 -100.0%
WMT -9,537 -12.4%
GLDM -8,830 -14.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 183,245 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type