Cresset Asset Management, LLC

FundChicago · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$27.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,667 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

190, biggest 4

HON HONEYWELL INTL INC 81,009 sharesunder 0.1% of this fund's holdings

GEQ EA SERIES TRUST 293K sharesunder 0.1% of this fund's holdings

ALAB ASTERA LABS INC 11,934 sharesunder 0.1% of this fund's holdings

IDEF BLACKROCK ETF TRUST 169K sharesunder 0.1% of this fund's holdings

Sold out

105, biggest 4

HONGBP HONEYWELL INTL INC All 140K shares

LWAY LIFEWAY FOODS INC All 508K shares

WDGF WISDOMTREE TR All 132K shares

GVA GRANITE CONSTR INC All 20,620 shares

Added to

604, biggest 4

SPY STATE STR SPDR S&P 500 ETF T +187K shares+5%

VOO VANGUARD INDEX FDS +98,230 shares+8%

IEFA ISHARES TR +206K shares+4%

AAPL APPLE INC +72,366 shares+4%

Trimmed

358, biggest 4

ANET ARISTA NETWORKS INC −1.3M shares−6%

GOOGL ALPHABET INC −32,933 shares−3%

META META PLATFORMS INC −20,597 shares−4%

PLTR PALANTIR TECHNOLOGIES INC −62,278 shares−5%

Top holdings

Reference, not news

Top holdings · 1,667 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 ANET ARISTA NETWORKS INC 19.4M 11.9% −6%

2 SPY STATE STR SPDR S&P 500 ETF T 3.8M 10.2% +5%

3 IVV ISHARES TR 2.4M 6.4% No change

4 RSP INVESCO EXCHANGE TRADED FD T 4.4M 3.4% −2%

5 VOO VANGUARD INDEX FDS 1.3M 3.2% +8%

6 IEFA ISHARES TR 5.8M 2.0% +4%

7 AAPL APPLE INC 1.9M 2.0% +4%

8 IJR ISHARES TR 3.4M 1.8% +2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.