Filed: 8/13/2025ACC: 0001172661-25-003225
📋 What this filing means
CRESSET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1624 equity positions with a total reported market value of $23.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1624
Positions
$23.07B
Total AUM (reported)
233M
Total Shares
Allocation by class
COM$5.00B21.7%
CL A$2.84B12.3%
COM SHS$2.72B11.8%
TR UNIT$2.11B9.1%
CORE S&P500 ETF$1.34B5.8%
S&P500 EQL WGT$720.52M3.1%
CORE MSCI EAFE$421.35M1.8%
Portfolio Concentration
Top 3$6.50B28.2%
4–10$4.12B17.9%
11–25$3.13B13.6%
Rest$9.32B40.4%
Top 3 weight
28.2%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 233M
Sole
Full voting authority
160.73M
shares
% of voting shares69.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
72.27M
shares
% of voting shares31.0%
Investment Discretion (by position count)
Sole1624
Shared0
Other0
Dominant voting typeSole · 69.0% of voting shares
Institutional Holdings1624
Rows:
ARISTA NETWORKS INC
SOLEShares26.37M
TypeSH
Market value$2.70B
11.70%
Sole
26.35M
Shared
0.00
None
20.33K
SPDR S&P 500 ETF TR
SOLEShares3.40M
TypeSH
Market value$2.11B
9.14%
Sole
3.16M
Shared
0.00
None
240.88K
ERIE INDTY CO
SOLEShares4.88M
TypeSH
Market value$1.69B
7.33%
Sole
887.33K
Shared
0.00
None
3.99M
ISHARES TR
SOLEShares2.15M
TypeSH
Market value$1.34B
5.79%
Sole
1.14M
Shared
0.00
None
1.01M
INVESCO EXCHANGE TRADED FD T
SOLEShares3.96M
TypeSH
Market value$720.52M
3.12%
Sole
3.82M
Shared
0.00
None
139.77K
APPLE INC
SOLEShares2.53M
TypeSH
Market value$520.00M
2.25%
Sole
1.53M
Shared
0.00
None
1.01M
META PLATFORMS INC
SOLEShares652.71K
TypeSH
Market value$481.76M
2.09%
Sole
604.52K
Shared
0.00
None
48.19K
ISHARES TR
SOLEShares5.05M
TypeSH
Market value$421.35M
1.83%
Sole
3.77M
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares3.15M
TypeSH
Market value$343.97M
1.49%
Sole
816.83K
Shared
0.00
None
2.33M
MICROSOFT CORP
SOLEShares603.99K
TypeSH
Market value$300.43M
1.30%
Sole
420.12K
Shared
0.00
None
183.87K
VANGUARD INDEX FDS
SOLEShares485.72K
TypeSH
Market value$276.72M
1.20%
Sole
423.95K
Shared
0.00
None
61.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.03M
TypeSH
Market value$270.85M
1.17%
Sole
3.97M
Shared
0.00
None
63.78K
ISHARES TR
SOLEShares867.04K
TypeSH
Market value$263.89M
1.14%
Sole
106.45K
Shared
0.00
None
760.60K
VANGUARD INDEX FDS
SOLEShares824K
TypeSH
Market value$251.19M
1.09%
Sole
518.72K
Shared
0.00
None
305.28K
ALPHABET INC
SOLEShares1.30M
TypeSH
Market value$229.01M
0.99%
Sole
1.20M
Shared
0.00
None
104.14K
ISHARES TR
SOLEShares499.10K
TypeSH
Market value$211.91M
0.92%
Sole
378.36K
Shared
0.00
None
120.74K
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$211.44M
0.92%
Sole
1.61M
Shared
0.00
None
488.27K
PALANTIR TECHNOLOGIES INC
SOLEShares1.51M
TypeSH
Market value$205.56M
0.89%
Sole
1.22M
Shared
0.00
None
285.06K
SCHWAB STRATEGIC TR
SOLEShares7.15M
TypeSH
Market value$189.39M
0.82%
Sole
5.12M
Shared
0.00
None
2.03M
NVIDIA CORPORATION
SOLEShares1.19M
TypeSH
Market value$188.14M
0.82%
Sole
861.52K
Shared
0.00
None
329.24K
REDDIT INC
SOLEShares1.25M
TypeSH
Market value$187.88M
0.81%
Sole
1.24M
Shared
0.00
None
6.81K
PROSHARES TR
SOLEShares1.80M
TypeSH
Market value$182.34M
0.79%
Sole
1.33M
Shared
0.00
None
475.19K
VANGUARD INDEX FDS
SOLEShares558.25K
TypeSH
Market value$159.74M
0.69%
Sole
144.41K
Shared
0.00
None
413.85K
AMAZON COM INC
SOLEShares727.77K
TypeSH
Market value$159.67M
0.69%
Sole
470.11K
Shared
0.00
None
257.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares706.38K
TypeSH
Market value$145.19M
0.63%
Sole
453.09K
Shared
0.00
None
253.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INCSOLE | COM SHS | 26.37M | SH | $2.70B 11.70% | 26.35M | 0.00 | 20.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.40M | SH | $2.11B 9.14% | 3.16M | 0.00 | 240.88K |
ERIE INDTY COSOLE | CL A | 4.88M | SH | $1.69B 7.33% | 887.33K | 0.00 | 3.99M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.15M | SH | $1.34B 5.79% | 1.14M | 0.00 | 1.01M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.96M | SH | $720.52M 3.12% | 3.82M | 0.00 | 139.77K |
APPLE INCSOLE | COM | 2.53M | SH | $520.00M 2.25% | 1.53M | 0.00 | 1.01M |
META PLATFORMS INCSOLE | CL A | 652.71K | SH | $481.76M 2.09% | 604.52K | 0.00 | 48.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.05M | SH | $421.35M 1.83% | 3.77M | 0.00 | 1.27M |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.15M | SH | $343.97M 1.49% | 816.83K | 0.00 | 2.33M |
MICROSOFT CORPSOLE | COM | 603.99K | SH | $300.43M 1.30% | 420.12K | 0.00 | 183.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 485.72K | SH | $276.72M 1.20% | 423.95K | 0.00 | 61.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4.03M | SH | $270.85M 1.17% | 3.97M | 0.00 | 63.78K |
ISHARES TRSOLE | S&P 100 ETF | 867.04K | SH | $263.89M 1.14% | 106.45K | 0.00 | 760.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 824K | SH | $251.19M 1.09% | 518.72K | 0.00 | 305.28K |
ALPHABET INCSOLE | CAP STK CL A | 1.30M | SH | $229.01M 0.99% | 1.20M | 0.00 | 104.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 499.10K | SH | $211.91M 0.92% | 378.36K | 0.00 | 120.74K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 2.10M | SH | $211.44M 0.92% | 1.61M | 0.00 | 488.27K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.51M | SH | $205.56M 0.89% | 1.22M | 0.00 | 285.06K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 7.15M | SH | $189.39M 0.82% | 5.12M | 0.00 | 2.03M |
NVIDIA CORPORATIONSOLE | COM | 1.19M | SH | $188.14M 0.82% | 861.52K | 0.00 | 329.24K |
REDDIT INCSOLE | CL A | 1.25M | SH | $187.88M 0.81% | 1.24M | 0.00 | 6.81K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 1.80M | SH | $182.34M 0.79% | 1.33M | 0.00 | 475.19K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 558.25K | SH | $159.74M 0.69% | 144.41K | 0.00 | 413.85K |
AMAZON COM INCSOLE | COM | 727.77K | SH | $159.67M 0.69% | 470.11K | 0.00 | 257.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 706.38K | SH | $145.19M 0.63% | 453.09K | 0.00 | 253.30K |
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