Cresset Asset Management, LLC holds a focused book of 1667 stocks worth $27.5B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Arista Networks Inc. Their largest long position is Arista Networks Inc at 12% of the equity book. They also disclosed $149.7M in put options (a bearish bet) and $33.6M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cresset Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 79 / 80 | $175.0B |
| HighTower Advisors, LLC | 79 / 80 | $36.2B |
| MORGAN STANLEY | 78 / 80 | $630.8B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $531.9B |
| JPMORGAN CHASE & CO | 78 / 80 | $522.4B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $206.7B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $124.9B |
| LPL Financial LLC | 78 / 80 | $115.7B |
Ranked by how many of Cresset Asset Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Arista Networks Inc COM SHS | $3.3B | 19.37M | 12.0% | ▼−6.4% Reduced · −1.3M sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $2.8B | 3.73M | 10.2% | ▲+4.7% Added · +166K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $1.8B | 2.37M | 6.5% | ▲+0.5% Added · +11K sh | |
| 4 | Invesco Exchange Traded FD T S&P500 EQL WGT | $934.7M | 4.39M | 3.4% | ▼−1.8% Reduced · −80K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $887.8M | 1.29M | 3.2% | ▲+8.2% Added · +98K sh | |
| 6 | Ishares TR CORE MSCI EAFE | $558.8M | 5.79M | 2.0% | ▲+3.7% Added · +206K sh | |
| 7 | Apple Inc COM | $550.7M | 1.90M | 2.0% | ▲+3.8% Added · +70K sh | |
| 8 | Ishares TR CORE S&P SCP ETF | $497.4M | 3.35M | 1.8% | ▲+2.1% Added · +70K sh | |
| 9 | Alphabet Inc CAP STK CL A | $428.2M | 1.20M | 1.6% | ▼−2.7% Reduced · −33K sh | |
| 10 | Vanguard Intl Equity Index F ALLWRLD EX US | $399.9M | 4.77M | 1.5% | ▲+4.0% Added · +184K sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $335.7M | 907.1K | 1.2% | ▲+5.4% Added · +46K sh | |
| 12 | Meta Platforms Inc CL A | $293.4M | 520.9K | 1.1% | ▼−5.3% Reduced · −29K sh | |
| 13 | Ishares TR S&P 100 ETF | $291.3M | 796.2K | 1.1% | ▲+0.5% Added · +4K sh | |
| 14 | Reddit Inc CL A | $264.7M | 1.53M | 1.0% | ▲+0.1% Added · +1K sh | |
| 15 | Alphabet Inc CAP STK CL C | $264.0M | 747.3K | 1.0% | ▲+8.0% Added · +56K sh | |
| 16 | Microsoft Corp COM | $239.0M | 640.8K | 0.9% | ▲+11% Added · +61K sh | |
| 17 | Ishares TR RUS 1000 GRW ETF | $224.7M | 1.81M | 0.8% | ▲+295% Added · +1.4M sh | |
| 18 | Nvidia Corporation COM | $217.1M | 1.09M | 0.8% | ▲+0.4% Added · +5K sh | |
| 19 | C H Robinson Worldwide In COM NEW | $202.4M | 1.07M | 0.7% | ▲+0.1% Added · +1K sh | |
| 20 | Schwab Strategic TR INTL EQTY ETF | $199.9M | 7.22M | 0.7% | ▲+3.0% Added · +210K sh | |
| 21 | Proshares TR S&P 500 DV ARIST | $194.7M | 3.47M | 0.7% | ▲+109% Added · +1.8M sh | |
| 22 | Vanguard Specialized Funds DIV APP ETF | $184.6M | 780.3K | 0.7% | ▲+1.9% Added · +14K sh | |
| 23 | Ishares Inc CORE MSCI EMKT | $183.7M | 2.22M | 0.7% | ▲+91% Added · +1.1M sh | |
| 24 | Vanguard Index FDS LARGE CAP ETF | $181.0M | 526.3K | 0.7% | ▼−0.5% Reduced · −3K sh | |
| 25 | Amazon Com Inc COM | $174.7M | 733.1K | 0.6% | ▲+9.6% Added · +64K sh | |
| 26 | Ishares TR CORE S&P MCP ETF | $169.0M | 2.19M | 0.6% | ▲+1.3% Added · +29K sh | |
| 27 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $160.8M | 2.26M | 0.6% | ▲+9.3% Added · +192K sh | |
| 28 | Vanguard Scottsdale FDS VNG RUS1000GRW | $160.5M | 1.26M | 0.6% | ▲+74% Added · +535K sh | |
| 29 | Palantir Technologies Inc CL A | $143.3M | 1.23M | 0.5% | ▼−4.8% Reduced · −61K sh | |
| 30 | Invesco QQQ TR UNIT SER 1 | $143.2M | 194.4K | 0.5% | ▲+12% Added · +21K sh | |
| 31 | SPDR Gold TR GOLD SHS | $137.3M | 372.7K | 0.5% | ▲+19% Added · +60K sh | |
| 32 | Ishares Gold TR ISHARES NEW | $133.7M | 1.77M | 0.5% | ▼~0% Reduced · −247 sh | |
| 33 | First TR Exchange-Traded FD NO AMER ENERGY | $130.9M | 3.01M | 0.5% | ▲+7.2% Added · +202K sh | |
| 34 | Ishares TR RUSSELL 2000 ETF | $129.8M | 432.2K | 0.5% | ▲+1.2% Added · +5K sh | |
| 35 | Blue Owl Technology Fin Corp COMMON STOCK | $128.6M | 11.96M | 0.5% | ▲+46% Added · +3.8M sh | |
| 36 | Vanguard Intl Equity Index F TT WRLD ST ETF | $128.0M | 815.6K | 0.5% | ▲+3.1% Added · +24K sh | |
| 37 | 2023 ETF Series Trust EAGL CAP SEL ETF | $121.9M | 3.79M | 0.4% | ▼~0% Reduced · −1K sh | |
| 38 | JPMorgan Chase & Co COM | $118.6M | 362.2K | 0.4% | ▲+3.1% Added · +11K sh | |
| 39 | Schwab Strategic TR INTERNL DIVID | $117.6M | 3.71M | 0.4% | ▲+4.8% Added · +170K sh | |
| 40 | Vanguard Index FDS MID CAP ETF | $104.6M | 1.30M | 0.4% | ▲+294% Added · +968K sh | |
| 41 | Vanguard Index FDS GROWTH ETF | $103.6M | 1.20M | 0.4% | ▲+508% Added · +1.0M sh | |
| 42 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $103.3M | 1.73M | 0.4% | ▲+8.7% Added · +139K sh | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $101.8M | 203.5K | 0.4% | ▲+8.0% Added · +15K sh | |
| 44 | Caterpillar Inc COM | $97.4M | 91.4K | 0.4% | ▼−4.5% Reduced · −4K sh | |
| 45 | Schwab Strategic TR US DIVIDEND EQ | $94.8M | 2.99M | 0.3% | ▲+6.4% Added · +180K sh | |
| 46 | Ishares TR MSCI INTL QUALTY | $94.3M | 1.90M | 0.3% | ▲+1.3% Added · +25K sh | |
| 47 | Ishares TR CORE S&P TTL STK | $93.8M | 570.7K | 0.3% | ▲+25% Added · +112K sh | |
| 48 | Broadcom Inc COM | $89.1M | 235.9K | 0.3% | ▲+49% Added · +78K sh | |
| 49 | American Centy ETF TR AVANTIS EMGMKT | $86.2M | 893.0K | 0.3% | ▲+3.5% Added · +30K sh | |
| 50 | Blue Owl Capital Corporation COM | $86.1M | 7.70M | 0.3% | ▲+5.6% Added · +409K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1761013/holdings"
Use Arkolith to show Cresset Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ALPHABET INC-CL CGOOG | $43.4M | 123K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $17.7M | 24K |
| PUT · bearish | MEDTRONIC PLCMDT | $9.9M | 126K |
| PUT · bearish | NVIDIA CORPNVDA | $9.2M | 46K |
| CALL · bullish | ORACLE CORPORCL | $9.2M | 63K |
| PUT · bearish | PFIZER INCPFE | $8.7M | 360K |
| PUT · bearish | AMAZON.COM INCAMZN | $8.4M | 35K |
| PUT · bearish | SOMNIGROUP INTERNATIONAL INCSGI | $8.3M | 106K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $7.9M | 14K |
| PUT · bearish | PAYPAL HOLDINGS INCPYPL | $6.8M | 157K |
| PUT · bearish | APPLE INCAAPL | $6.1M | 21K |
| CALL · bullish | COREWEAVE INC-CL ACRWV | $6.0M | 60K |
| PUT · bearish | OMNICOM GROUPOMC | $5.0M | 68K |
| PUT · bearish | AUTODESK INCADSK | $4.2M | 22K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $3.3M | 5K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $3.2M | 6K |
| PUT · bearish | EXXONMOBIL HOLDINGS CORPXOM | $3.2M | 23K |
| PUT · bearish | SPACE EXPLORATION TECHN CORP | $2.7M | 16K |
| CALL · bullish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $2.7M | 5K |
| PUT · bearish | VANGUARD TOTAL STOCK MKT ETFVTI | $2.3M | 6K |
| CALL · bullish | QUALCOMM INCQCOM | $1.8M | 10K |
| CALL · bullish | UBER TECHNOLOGIES INCUBER | $1.7M | 23K |
| CALL · bullish | OPENDOOR TECHNOLOGIES INCOPEN | $1.5M | 315K |
| PUT · bearish | ASML HOLDING NV-NY REG SHSASML | $1.4M | 700 |
| PUT · bearish | KLA CORPKLAC | $1.3M | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 80 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 1,747 | $27.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,657 | $23.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,658 | $23.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jan 22, 2026 | 1,571 | $23.0B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jan 22, 2026 | 1,429 | $20.1B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 1,711 | $20.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,749 | $20.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 4,096 | $26.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 3,921 | $23.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 3,072 | $20.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,853 | $16.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,821 | $25.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,898 | $80.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 814 | $5.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 735 | $7.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 880 | $7.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 937 | $8.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 982 | $9.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 1,122 | $10.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,103 | $7.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 1,016 | $7.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 931 | $6.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.