Cresset Asset Management, LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 23,732,907
- Description
- Chicago Illinois based institutional asset management platform with a manager led operating structure and a mandate specific and implementation minded investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and multi sleeve portfolio balancing for institutional portfolio mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through execution path consistency and portfolio discipline.
- Website
- https://cressetcapital.com/
- Founded
- 2017
- Chairman
- —
- CEO
- Susie Cranston
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 1,658 | 23,732,907 | 13F-HR | Cresset Asset Management, LLC |
| Q3 2025 | 1/22/2026 | 1,571 | 22,958,332 | 13F-HR/A - RESTATEMENT | Cresset Asset Management, LLC |
| Q3 2025 | 11/12/2025 | 1,847 | 26,582,911 | 13F-HR | Cresset Asset Management, LLC |
| Q2 2025 | 1/22/2026 | 1,429 | 20,121,747 | 13F-HR/A - RESTATEMENT | Cresset Asset Management, LLC |
| Q1 2025 | 5/13/2025 | 1,711 | 20,058,354 | 13F-HR | Cresset Asset Management, LLC |
| Q4 2024 | 2/14/2025 | 1,749 | 20,932,832 | 13F-HR | Cresset Asset Management, LLC |
| Q3 2024 | 11/14/2024 | 2,179 | 25,986,991 | 13F-HR | Cresset Asset Management, LLC |
| Q2 2024 | 8/14/2024 | 2,099 | 23,808,848 | 13F-HR | Cresset Asset Management, LLC |
| Q1 2024 | 5/15/2024 | 1,893 | 20,776,504 | 13F-HR | Cresset Asset Management, LLC |
| Q4 2023 | 2/14/2024 | 1,837 | 16,733,112 | 13F-HR | Cresset Asset Management, LLC |
| Q3 2023 | 11/14/2023 | 1,795 | 25,903,857 | 13F-HR | Cresset Asset Management, LLC |
| Q2 2023 | 8/14/2023 | 1,898 | 80,831,865 | 13F-HR | Cresset Asset Management, LLC |
| Q1 2023 | 5/12/2023 | 814 | 4,998,173 | 13F-HR | Cresset Asset Management, LLC |
| Q4 2022 | 2/14/2023 | 735 | 7,900,490 | 13F-HR | Cresset Asset Management, LLC |
| Q3 2022 | 11/14/2022 | 880 | 7,910,137 | 13F-HR | Cresset Asset Management, LLC |
| Q2 2022 | 8/15/2022 | 937 | 8,139,555 | 13F-HR | Cresset Asset Management, LLC |
| Q1 2022 | 5/16/2022 | 982 | 9,622,197 | 13F-HR | Cresset Asset Management, LLC |
| Q4 2021 | 2/10/2022 | 1,120 | 10,366,357 | 13F-HR | Cresset Asset Management, LLC |
| Q3 2021 | 11/15/2021 | 1,103 | 7,431,386 | 13F-HR | Cresset Asset Management, LLC |
| Q2 2021 | 8/10/2021 | 1,016 | 7,058,842 | 13F-HR | Cresset Asset Management, LLC |
| Q1 2021 | 5/12/2021 | 931 | 6,319,609 | 13F-HR | Cresset Asset Management, LLC |
| Q4 2020 | 2/11/2021 | 772 | 6,163,758 | 13F-HR | Cresset Asset Management, LLC |
| Q3 2020 | 11/13/2020 | 712 | 5,352,995 | 13F-HR | Cresset Asset Management, LLC |
| Q2 2020 | 8/4/2020 | 653 | 4,558,589 | 13F-HR | Cresset Asset Management, LLC |
| Q1 2020 | 5/15/2020 | 591 | 3,288,170 | 13F-HR | Cresset Asset Management, LLC |
| Q4 2019 | 2/10/2020 | 609 | 3,694,965 | 13F-HR | Cresset Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
208.1 K
(0.9% of total reported value)
· QoQ Δ:
-36.71 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 17.98 M | 76.4% | 430.4 K | 0 | 430.4 K |
| ETFs | 5.537 M | 23.5% | 379.8 K | 0 | 379.8 K |
| Debt | 1.607 K | 0.0% | 393 | 0 | 393 |
| Other | 5.497 K | 0.0% | 822 | 0 | 822 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
23,732,907
Holdings
1658
QoQ value change ($000)
774,575
(3.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.