Filed: 2/14/2025ACC: 0001172661-25-000925
📋 What this filing means
CRESSET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1717 equity positions with a total reported market value of $20.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1717
Positions
$20.93B
Total AUM (reported)
227.44M
Total Shares
Allocation by class
COM$5.13B24.5%
COM SHS$3.16B15.1%
TR UNIT$1.97B9.4%
CORE S&P500 ETF$1.21B5.8%
CL A$1.05B5.0%
S&P500 EQL WGT$653.79M3.1%
CORE S&P SCP ETF$421.19M2.0%
Portfolio Concentration
Top 3$6.19B29.6%
4–10$3.14B15.0%
11–25$2.99B14.3%
Rest$8.61B41.1%
Top 3 weight
29.6%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 227.44M
Sole
Full voting authority
170.46M
shares
% of voting shares74.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.98M
shares
% of voting shares25.1%
Investment Discretion (by position count)
Sole1717
Shared0
Other0
Dominant voting typeSole · 74.9% of voting shares
Institutional Holdings1717
Rows:
ARISTA NETWORKS INC
SOLEShares27.29M
TypeSH
Market value$3.02B
14.41%
Sole
27.27M
Shared
0.00
None
19.53K
SPDR S&P 500 ETF TR
SOLEShares3.34M
TypeSH
Market value$1.96B
9.38%
Sole
3.07M
Shared
0.00
None
268.38K
ISHARES TR
SOLEShares2.06M
TypeSH
Market value$1.21B
5.80%
Sole
894.48K
Shared
0.00
None
1.17M
APPLE INC
SOLEShares2.83M
TypeSH
Market value$708.39M
3.38%
Sole
1.81M
Shared
0.00
None
1.02M
INVESCO EXCHANGE TRADED FD T
SOLEShares3.73M
TypeSH
Market value$653.58M
3.12%
Sole
3.65M
Shared
0.00
None
75.21K
ISHARES TR
SOLEShares3.66M
TypeSH
Market value$421.15M
2.01%
Sole
1.18M
Shared
0.00
None
2.47M
META PLATFORMS INC
SOLEShares698.06K
TypeSH
Market value$408.72M
1.95%
Sole
643.33K
Shared
0.00
None
54.73K
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$328.53M
1.57%
Sole
121.10K
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares4.55M
TypeSH
Market value$319.97M
1.53%
Sole
3.25M
Shared
0.00
None
1.30M
ALPHABET INC
SOLEShares1.60M
TypeSH
Market value$303.39M
1.45%
Sole
1.48M
Shared
0.00
None
124.81K
MICROSOFT CORP
SOLEShares655.66K
TypeSH
Market value$276.36M
1.32%
Sole
461.24K
Shared
0.00
None
194.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.55M
TypeSH
Market value$261.00M
1.25%
Sole
4.48M
Shared
0.00
None
69.18K
VANGUARD INDEX FDS
SOLEShares859.37K
TypeSH
Market value$249.06M
1.19%
Sole
527.99K
Shared
0.00
None
331.38K
ISHARES TR
SOLEShares3.68M
TypeSH
Market value$229.59M
1.10%
Sole
3.11M
Shared
0.00
None
571.43K
VANGUARD INDEX FDS
SOLEShares425K
TypeSH
Market value$229.00M
1.09%
Sole
376.21K
Shared
0.00
None
48.79K
REDDIT INC
SOLEShares1.31M
TypeSH
Market value$213.91M
1.02%
Sole
1.31M
Shared
0.00
None
3.42K
ISHARES TR
SOLEShares522.88K
TypeSH
Market value$209.98M
1.00%
Sole
394.22K
Shared
0.00
None
128.66K
NVIDIA CORPORATION
SOLEShares1.39M
TypeSH
Market value$187.25M
0.89%
Sole
1.03M
Shared
0.00
None
366.67K
PALANTIR TECHNOLOGIES INC
SOLEShares2.47M
TypeSH
Market value$186.46M
0.89%
Sole
2.16M
Shared
0.00
None
304.76K
AMAZON COM INC
SOLEShares774.06K
TypeSH
Market value$169.82M
0.81%
Sole
480.55K
Shared
0.00
None
293.51K
ALPHABET INC
SOLEShares871.18K
TypeSH
Market value$165.91M
0.79%
Sole
734.43K
Shared
0.00
None
136.75K
PROSHARES TR
SOLEShares1.64M
TypeSH
Market value$163.73M
0.78%
Sole
1.22M
Shared
0.00
None
421.69K
VANGUARD INDEX FDS
SOLEShares569.51K
TypeSH
Market value$153.60M
0.73%
Sole
128.98K
Shared
0.00
None
440.53K
SCHWAB STRATEGIC TR
SOLEShares5.51M
TypeSH
Market value$150.62M
0.72%
Sole
5.37M
Shared
0.00
None
145.89K
BLUE OWL CAPITAL INC
SOLEShares6.05M
TypeSH
Market value$140.79M
0.67%
Sole
1.40M
Shared
0.00
None
4.65M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INCSOLE | COM SHS | 27.29M | SH | $3.02B 14.41% | 27.27M | 0.00 | 19.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.34M | SH | $1.96B 9.38% | 3.07M | 0.00 | 268.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.06M | SH | $1.21B 5.80% | 894.48K | 0.00 | 1.17M |
APPLE INCSOLE | COM | 2.83M | SH | $708.39M 3.38% | 1.81M | 0.00 | 1.02M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.73M | SH | $653.58M 3.12% | 3.65M | 0.00 | 75.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.66M | SH | $421.15M 2.01% | 1.18M | 0.00 | 2.47M |
META PLATFORMS INCSOLE | CL A | 698.06K | SH | $408.72M 1.95% | 643.33K | 0.00 | 54.73K |
ISHARES TRSOLE | S&P 100 ETF | 1.14M | SH | $328.53M 1.57% | 121.10K | 0.00 | 1.02M |
ISHARES TRSOLE | CORE MSCI EAFE | 4.55M | SH | $319.97M 1.53% | 3.25M | 0.00 | 1.30M |
ALPHABET INCSOLE | CAP STK CL A | 1.60M | SH | $303.39M 1.45% | 1.48M | 0.00 | 124.81K |
MICROSOFT CORPSOLE | COM | 655.66K | SH | $276.36M 1.32% | 461.24K | 0.00 | 194.42K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4.55M | SH | $261.00M 1.25% | 4.48M | 0.00 | 69.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 859.37K | SH | $249.06M 1.19% | 527.99K | 0.00 | 331.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.68M | SH | $229.59M 1.10% | 3.11M | 0.00 | 571.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 425K | SH | $229.00M 1.09% | 376.21K | 0.00 | 48.79K |
REDDIT INCSOLE | CL A | 1.31M | SH | $213.91M 1.02% | 1.31M | 0.00 | 3.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 522.88K | SH | $209.98M 1.00% | 394.22K | 0.00 | 128.66K |
NVIDIA CORPORATIONSOLE | COM | 1.39M | SH | $187.25M 0.89% | 1.03M | 0.00 | 366.67K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.47M | SH | $186.46M 0.89% | 2.16M | 0.00 | 304.76K |
AMAZON COM INCSOLE | COM | 774.06K | SH | $169.82M 0.81% | 480.55K | 0.00 | 293.51K |
ALPHABET INCSOLE | CAP STK CL C | 871.18K | SH | $165.91M 0.79% | 734.43K | 0.00 | 136.75K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 1.64M | SH | $163.73M 0.78% | 1.22M | 0.00 | 421.69K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 569.51K | SH | $153.60M 0.73% | 128.98K | 0.00 | 440.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.51M | SH | $150.62M 0.72% | 5.37M | 0.00 | 145.89K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 6.05M | SH | $140.79M 0.67% | 1.40M | 0.00 | 4.65M |
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