Cresset Asset Management, LLC
Cresset Asset Management, LLC reported 1,747 holdings worth US$27.6B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Cresset Asset Management, LLC reported 1,747 holdings worth US$27.6B as of Jun 30, 2026. Largest: Arista Networks, Inc., Alphabet Inc (google) Class C and Apple Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 1,747
- Value as reported
- US$27.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Arista Networks, Inc. | 19.4M | US$3.29B | 11.9% |
| Alphabet Inc (google) Class C | 1.94M | US$692M | 2.5% |
| Apple Inc | 1.9M | US$551M | 2.0% |
| Meta Platforms, Inc. | 521K | US$293M | 1.1% |
| Reddit, Inc. | 1.53M | US$265M | 0.96% |
| Microsoft Corp. | 641K | US$239M | 0.86% |
| Nvidia Corporation | 1.09M | US$217M | 0.79% |
| C.h. Robinson Worldwide, Inc. | 1.07M | US$202M | 0.73% |
| Amazon.com, Inc. | 733K | US$175M | 0.63% |
| Palantir Technologies Inc. | 1.23M | US$143M | 0.52% |
| Berkshire Hathaway Inc. | 266K | US$133M | 0.48% |
| Blue Owl Technology Finance Corp. | 12M | US$129M | 0.47% |
| Jp Morgan Chase & Co. | 362K | US$119M | 0.43% |
| Caterpillar, Inc. | 91,417 | US$97.4M | 0.35% |
| Broadcom Inc. | 236K | US$89.1M | 0.32% |
| Blue Owl Capital Corporation | 7.7M | US$86.1M | 0.31% |
| Johnson & Johnson | 337K | US$85.5M | 0.31% |
| Tesla, Inc. | 201K | US$84.5M | 0.31% |
| Oracle Corporation | 531K | US$77.8M | 0.28% |
| Eli Lilly And Company | 59,006 | US$70.8M | 0.26% |
| Visa Inc. | 206K | US$70.7M | 0.26% |
| Applied Materials, Inc. | 96,887 | US$70M | 0.25% |
| Texas Instruments Incorporated | 235K | US$70M | 0.25% |
| Bank Of America Corporation | 1.19M | US$67.6M | 0.24% |
| Walmart Inc. | 596K | US$67.5M | 0.24% |
| Equinix, Inc. | 59,102 | US$61.6M | 0.22% |
| Micron Technology, Inc. | 53,048 | US$61.2M | 0.22% |
| Analog Devices, Inc. | 144K | US$57.1M | 0.21% |
| Blue Owl Capital Inc. | 6.41M | US$56.1M | 0.20% |
| Cisco Systems, Inc. | 476K | US$56M | 0.20% |
| Mastercard Incorporated | 108K | US$55.6M | 0.20% |
| Chevron Corporation | 326K | US$54M | 0.20% |
| Bio-techne Corp | 737K | US$52M | 0.19% |
| Amphenol Corporation | 292K | US$51.5M | 0.19% |
| Corning Incorporated | 194K | US$49.6M | 0.18% |
| Unitedhealth Group Incorporated | 119K | US$49.5M | 0.18% |
| Abbvie Inc. | 191K | US$48M | 0.17% |
| International Business Machines Corporation | 170K | US$47.8M | 0.17% |
| Centene Corporation | 718K | US$46.1M | 0.17% |
| Exxon Mobil Corporation | 334K | US$45.6M | 0.17% |
| Dell Technologies Inc. | 102K | US$44.2M | 0.16% |
| Advanced Micro Devices Inc | 71,709 | US$41.7M | 0.15% |
| Charles Schwab Corporation (the) | 446K | US$41.1M | 0.15% |
| Coca-cola Company (the) | 494K | US$40.4M | 0.15% |
| Pepsico, Inc. | 293K | US$39.6M | 0.14% |
| Entegris, Inc. | 211K | US$37.9M | 0.14% |
| Goldman Sachs Group, Inc. (the) | 37,388 | US$37.8M | 0.14% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 78,522 | US$37.6M | 0.14% |
| Costco Wholesale Corporation | 39,195 | US$36.7M | 0.13% |
| Qualcomm Incorporated | 191K | US$35.3M | 0.13% |
| Merck & Company, Inc. | 271K | US$35.1M | 0.13% |
| Rtx Corporation | 183K | US$34.7M | 0.13% |
| Ametek, Inc. | 141K | US$34.1M | 0.12% |
| Uber Technologies, Inc. | 470K | US$33.9M | 0.12% |
| Intel Corporation | 240K | US$33.5M | 0.12% |
| Nucor Corporation | 143K | US$32M | 0.12% |
| Bwx Technologies, Inc. | 161K | US$31.3M | 0.11% |
| Mcdonald's Corporation | 112K | US$30.2M | 0.11% |
| Bain Capital Specialty Finance, Inc. | 2.39M | US$30M | 0.11% |
| Blackstone Secured Lending Fund | 1.17M | US$28.7M | 0.10% |
| Rbc Bearings Incorporated | 44,216 | US$28.5M | 0.10% |
| Deere & Company | 44,698 | US$28.4M | 0.10% |
| Wells Fargo & Company | 342K | US$28.2M | 0.10% |
| Procter & Gamble Company (the) | 187K | US$27.4M | 0.10% |
| Tjx Companies, Inc. (the) | 179K | US$27.1M | 0.10% |
| Philip Morris International Inc | 149K | US$27.1M | 0.10% |
| Clean Harbors, Inc. | 90,669 | US$27.1M | 0.10% |
| Ss&c Technologies Holdings, Inc. | 434K | US$26.9M | 0.10% |
| Nextera Energy, Inc. | 296K | US$26M | 0.09% |
| Intercontinental Exchange Inc. | 202K | US$24.8M | 0.09% |
| Netflix, Inc. | 346K | US$24.7M | 0.09% |
| Thermo Fisher Scientific Inc | 48,390 | US$24.3M | 0.09% |
| Bristol-myers Squibb Company | 418K | US$24.1M | 0.09% |
| Ugi Corporation | 687K | US$24M | 0.09% |
| Eog Resources, Inc. | 180K | US$23.3M | 0.08% |
| Waste Connections, Inc. | 139K | US$23.1M | 0.08% |
| Brown & Brown, Inc. | 347K | US$22.2M | 0.08% |
| Barings Bdc, Inc. | 2.55M | US$21.7M | 0.08% |
| Accelerant Holdings | 1.84M | US$21.6M | 0.08% |
| Halozyme Therapeutics, Inc. | 261K | US$20.4M | 0.07% |
| Kinder Morgan, Inc. | 635K | US$20.3M | 0.07% |
| American Express Company | 59,984 | US$20.3M | 0.07% |
| Henry Schein, Inc. | 241K | US$20.2M | 0.07% |
| Solstice Advanced Materials Inc. | 224K | US$19.8M | 0.07% |
| Crowdstrike Holdings, Inc. | 25,923 | US$19.8M | 0.07% |
| Emerson Electric Company | 136K | US$19.5M | 0.07% |
| Fabrinet | 34,598 | US$19.4M | 0.07% |
| Abbott Laboratories | 213K | US$19.4M | 0.07% |
| Freeport-mcmoran, Inc. | 305K | US$19.2M | 0.07% |
| Altria Group, Inc. | 259K | US$18.9M | 0.07% |
| Aerovironment, Inc. | 113K | US$18.6M | 0.07% |
| Lam Research Corporation | 42,480 | US$18.4M | 0.07% |
| Cae Inc. | 732K | US$18.3M | 0.07% |
| Zscaler Inc | 127K | US$18M | 0.07% |
| Blackstone Inc. | 149K | US$17.5M | 0.06% |
| Lowe's Companies, Inc. | 78,697 | US$17.4M | 0.06% |
| Amgen Inc. | 47,883 | US$17.3M | 0.06% |
| Crown Castle Inc. | 225K | US$17.1M | 0.06% |
| Everpure, Inc. | 212K | US$16.7M | 0.06% |
| A.o. Smith Corporation | 266K | US$16.7M | 0.06% |
Every holding of Cresset Asset Management, LLC
Source
View original at SEC
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