Filed: 5/13/2025ACC: 0001172661-25-001764
📋 What this filing means
CRESSET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1648 equity positions with a total reported market value of $20.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1648
Positions
$20.06B
Total AUM (reported)
230.19M
Total Shares
Allocation by class
COM$4.78B23.8%
COM SHS$2.04B10.2%
TR UNIT$1.94B9.7%
CL A$1.68B8.4%
CORE S&P500 ETF$1.19B5.9%
S&P500 EQL WGT$690.73M3.4%
CORE S&P SCP ETF$388.39M1.9%
Portfolio Concentration
Top 3$5.16B25.7%
4–10$3.42B17.0%
11–25$2.86B14.3%
Rest$8.62B43.0%
Top 3 weight
25.7%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 230.19M
Sole
Full voting authority
177.02M
shares
% of voting shares76.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.17M
shares
% of voting shares23.1%
Investment Discretion (by position count)
Sole1648
Shared0
Other0
Dominant voting typeSole · 76.9% of voting shares
Institutional Holdings1648
Rows:
ARISTA NETWORKS INC
SOLEShares26.11M
TypeSH
Market value$2.02B
10.09%
Sole
26.09M
Shared
0.00
None
18.69K
SPDR S&P 500 ETF TR
SOLEShares3.46M
TypeSH
Market value$1.94B
9.67%
Sole
3.21M
Shared
0.00
None
245.90K
ISHARES TR
SOLEShares2.12M
TypeSH
Market value$1.19B
5.94%
Sole
1.15M
Shared
0.00
None
976K
ERIE INDTY CO
SOLEShares1.75M
TypeSH
Market value$732.67M
3.65%
Sole
887.34K
Shared
0.00
None
861.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.99M
TypeSH
Market value$690.73M
3.44%
Sole
3.84M
Shared
0.00
None
142.65K
APPLE INC
SOLEShares2.69M
TypeSH
Market value$597.76M
2.98%
Sole
1.68M
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares3.71M
TypeSH
Market value$388.39M
1.94%
Sole
1.22M
Shared
0.00
None
2.50M
META PLATFORMS INC
SOLEShares666.55K
TypeSH
Market value$384.17M
1.92%
Sole
610.17K
Shared
0.00
None
56.38K
ISHARES TR
SOLEShares4.80M
TypeSH
Market value$362.81M
1.81%
Sole
3.47M
Shared
0.00
None
1.32M
ISHARES TR
SOLEShares4.45M
TypeSH
Market value$259.76M
1.30%
Sole
3.27M
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares940.04K
TypeSH
Market value$254.59M
1.27%
Sole
83.45K
Shared
0.00
None
856.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares4M
TypeSH
Market value$242.35M
1.21%
Sole
3.92M
Shared
0.00
None
71.73K
VANGUARD INDEX FDS
SOLEShares457.49K
TypeSH
Market value$235.11M
1.17%
Sole
399.35K
Shared
0.00
None
58.14K
VANGUARD INDEX FDS
SOLEShares849.42K
TypeSH
Market value$233.46M
1.16%
Sole
517.12K
Shared
0.00
None
332.31K
MICROSOFT CORP
SOLEShares608.19K
TypeSH
Market value$228.31M
1.14%
Sole
431.89K
Shared
0.00
None
176.30K
ALPHABET INC
SOLEShares1.47M
TypeSH
Market value$227.95M
1.14%
Sole
1.38M
Shared
0.00
None
97.06K
SCHWAB STRATEGIC TR
SOLEShares7.58M
TypeSH
Market value$212.00M
1.06%
Sole
5.57M
Shared
0.00
None
2.01M
ISHARES TR
SOLEShares517.85K
TypeSH
Market value$186.99M
0.93%
Sole
374.57K
Shared
0.00
None
143.28K
PALANTIR TECHNOLOGIES INC
SOLEShares2.17M
TypeSH
Market value$182.74M
0.91%
Sole
1.81M
Shared
0.00
None
356.92K
PROSHARES TR
SOLEShares1.72M
TypeSH
Market value$176.96M
0.88%
Sole
1.28M
Shared
0.00
None
445.49K
VANGUARD INDEX FDS
SOLEShares566.13K
TypeSH
Market value$145.51M
0.73%
Sole
142.70K
Shared
0.00
None
423.43K
AMAZON COM INC
SOLEShares724.07K
TypeSH
Market value$137.76M
0.69%
Sole
477.74K
Shared
0.00
None
246.33K
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$136.87M
0.68%
Sole
786.20K
Shared
0.00
None
573.36K
REDDIT INC
SOLEShares1.25M
TypeSH
Market value$130.85M
0.65%
Sole
1.24M
Shared
0.00
None
5.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares673.35K
TypeSH
Market value$130.62M
0.65%
Sole
439.51K
Shared
0.00
None
233.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INCSOLE | COM SHS | 26.11M | SH | $2.02B 10.09% | 26.09M | 0.00 | 18.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.46M | SH | $1.94B 9.67% | 3.21M | 0.00 | 245.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.12M | SH | $1.19B 5.94% | 1.15M | 0.00 | 976K |
ERIE INDTY COSOLE | CL A | 1.75M | SH | $732.67M 3.65% | 887.34K | 0.00 | 861.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.99M | SH | $690.73M 3.44% | 3.84M | 0.00 | 142.65K |
APPLE INCSOLE | COM | 2.69M | SH | $597.76M 2.98% | 1.68M | 0.00 | 1.01M |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.71M | SH | $388.39M 1.94% | 1.22M | 0.00 | 2.50M |
META PLATFORMS INCSOLE | CL A | 666.55K | SH | $384.17M 1.92% | 610.17K | 0.00 | 56.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 4.80M | SH | $362.81M 1.81% | 3.47M | 0.00 | 1.32M |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.45M | SH | $259.76M 1.30% | 3.27M | 0.00 | 1.18M |
ISHARES TRSOLE | S&P 100 ETF | 940.04K | SH | $254.59M 1.27% | 83.45K | 0.00 | 856.58K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4M | SH | $242.35M 1.21% | 3.92M | 0.00 | 71.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 457.49K | SH | $235.11M 1.17% | 399.35K | 0.00 | 58.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 849.42K | SH | $233.46M 1.16% | 517.12K | 0.00 | 332.31K |
MICROSOFT CORPSOLE | COM | 608.19K | SH | $228.31M 1.14% | 431.89K | 0.00 | 176.30K |
ALPHABET INCSOLE | CAP STK CL A | 1.47M | SH | $227.95M 1.14% | 1.38M | 0.00 | 97.06K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 7.58M | SH | $212.00M 1.06% | 5.57M | 0.00 | 2.01M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 517.85K | SH | $186.99M 0.93% | 374.57K | 0.00 | 143.28K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.17M | SH | $182.74M 0.91% | 1.81M | 0.00 | 356.92K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 1.72M | SH | $176.96M 0.88% | 1.28M | 0.00 | 445.49K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 566.13K | SH | $145.51M 0.73% | 142.70K | 0.00 | 423.43K |
AMAZON COM INCSOLE | COM | 724.07K | SH | $137.76M 0.69% | 477.74K | 0.00 | 246.33K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.36M | SH | $136.87M 0.68% | 786.20K | 0.00 | 573.36K |
REDDIT INCSOLE | CL A | 1.25M | SH | $130.85M 0.65% | 1.24M | 0.00 | 5.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 673.35K | SH | $130.62M 0.65% | 439.51K | 0.00 | 233.85K |
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