Notify me when Cresset Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,577 | $23,524,844,529 | +$1,273,908,866 | -$400,093,691 | +$873,815,175 | ANET, SPY, IVV, RSP, AAPL | 13F-HR | 17 Feb 2026, 16:02 |
| Q3 2025 | 1,499 | $22,713,556,832 | +$1,134,047,186 | -$860,414,354 | +$273,632,832 | ANET, SPY, IVV, RSP, ERIE | Restatement | 22 Jan 2026, 17:24 |
| Q2 2025 | 1,375 | $19,957,498,370 | +$593,914,602 | -$2,641,768,033 | -$2,047,853,431 | ANET, SPY, IVV, RSP, ERIE | Restatement | 22 Jan 2026, 17:21 |
| Q1 2025 | 1,648 | $19,931,833,876 | +$1,866,254,566 | -$1,089,123,697 | +$777,130,869 | ANET, SPY, IVV, ERIE, RSP | 13F-HR | 13 May 2025, 15:04 |
| Q4 2024 | 1,643 | $20,743,149,867 | +$4,159,745,450 | -$9,153,264,915 | -$4,993,519,465 | ANET, SPY, IVV, AAPL, RSP | 13F-HR | 14 Feb 2025, 09:33 |
| Q3 2024 | 2,068 | $25,754,291,186 | +$1,243,227,650 | -$536,218,701 | +$707,008,949 | ANET, SPY, IVV, AAPL, IJR | 13F-HR | 14 Nov 2024, 09:20 |
| Q2 2024 | 1,989 | $23,555,253,970 | +$3,031,950,503 | -$563,637,141 | +$2,468,313,362 | ANET, SPY, IVV, AAPL, IJR | 13F-HR | 14 Aug 2024, 09:53 |
| Q1 2024 | 1,871 | $20,529,985,798 | +$3,275,558,733 | -$757,226,850 | +$2,518,331,883 | ANET, SPY, IVV, IJR, OEF | 13F-HR | 15 May 2024, 09:29 |
| Q4 2023 | 1,786 | $16,484,616,603 | +$1,040,813,690 | -$878,829,352 | +$161,984,338 | ANET, SPY, IVV, AAPL, RSP | 13F-HR | 14 Feb 2024, 09:49 |
| Q3 2023 | 1,750 | $14,441,740,323 | +$1,024,342,612 | -$483,785,308 | +$540,557,304 | ANET, SPY, IVV, AAPL, RSP | 13F-HR | 14 Nov 2023, 09:28 |
| Q2 2023 | 1,763 | $14,100,397,367 | +$9,002,002,338 | -$191,436,368 | +$8,810,565,970 | ANET, SPY, IVV, AAPL, RSP | 13F-HR | 14 Aug 2023, 17:09 |
| Q1 2023 | 814 | $4,998,169,431 | +$222,175,320 | -$4,355,622,650 | -$4,133,447,330 | IVV, SPY, IEFA, IJR, VTI | 13F-HR | 12 May 2023, 17:19 |
| Q4 2022 | 735 | $6,758,640,054 | +$823,550,177 | -$290,203,161 | +$533,347,016 | AAPL, IWF, IJH, IEFA, SPY | 13F-HR | 14 Feb 2023, 13:16 |
| Q3 2022 | 880 | $7,909,708,429 | +$207,068,336 | -$355,144,765 | -$148,076,429 | AAPL, IVV, IJR, IWF, IJH | 13F-HR | 14 Nov 2022, 08:56 |
| Q2 2022 | 937 | $7,739,861,000 | +$970,937,457 | -$212,127,127 | +$758,810,330 | AAPL, IVV, IJR, IWF, IJH | 13F-HR | 15 Aug 2022, 10:18 |
| Q1 2022 | 982 | $9,616,531,000 | +$473,715,863 | -$693,340,185 | -$219,624,322 | AAPL, IVV, IWF, IJH, IEFA | 13F-HR | 16 May 2022, 10:12 |
| Q4 2021 | 1,120 | $10,366,341,000 | +$2,173,477,186 | -$200,585,929 | +$1,972,891,257 | AAPL, IVV, IWF, IJH, IJR | 13F-HR | 10 Feb 2022, 15:56 |
| Q3 2021 | 1,103 | $7,430,998,000 | +$490,252,690 | -$109,752,698 | +$380,499,992 | AAPL, IVV, IWF, IJR, IJH | 13F-HR | 15 Nov 2021, 11:02 |
| Q2 2021 | 1,016 | $7,058,718,000 | +$530,421,939 | -$328,491,297 | +$201,930,642 | AAPL, IVV, IWF, IJR, IJH | 13F-HR | 10 Aug 2021, 16:57 |
| Q1 2021 | 931 | $6,319,609,000 | +$384,348,402 | -$275,397,952 | +$108,950,450 | AAPL, IVV, IWF, IJR, IJH | 13F-HR | 12 May 2021, 15:23 |
| Q4 2020 | 772 | $6,163,758,000 | +$262,348,697 | -$192,555,871 | +$69,792,826 | AAPL, IWF, IVV, IJH, IJR | 13F-HR | 10 Feb 2021, 21:16 |
| Q3 2020 | 709 | $5,323,838,000 | +$1,728,798,623 | -$63,384,820 | +$1,665,413,803 | AAPL, IWF, IVV, IJR, IJH | 13F-HR | 13 Nov 2020, 11:03 |
| Q2 2020 | 652 | $4,529,354,000 | +$650,993,267 | -$306,529,522 | +$344,463,745 | AAPL, IWF, IVV, IJR, IJH | 13F-HR | 04 Aug 2020, 07:31 |
| Q1 2020 | 591 | $3,287,673,000 | +$411,755,681 | -$122,552,786 | +$289,202,895 | AAPL, IWF, IVV, IJR, IJH | 13F-HR | 15 May 2020, 12:54 |
| Q4 2019 | 609 | $3,694,891,000 | +$241,414,755 | -$289,119,320 | -$47,704,565 | AAPL, IWF, IJR, IJH, IWD | 13F-HR | 10 Feb 2020, 07:38 |
| Q3 2019 | 539 | $3,268,762,000 | +$180,067,509 | -$247,060,909 | -$66,993,400 | AAPL, IWF, IJR, IJH, IWD | 13F-HR | 13 Nov 2019, 08:56 |
| Q2 2019 | 472 | $3,212,213,000 | +$151,436,862 | -$117,243,042 | +$34,193,820 | AAPL, IWF, IJR, IJH, IWD | Restatement | 20 Aug 2019, 07:38 |
| Q1 2019 | 1,966 | $2,526,378,000 | +$647,412,355 | -$23,002,664 | +$624,409,691 | AAPL, IWF, IJR, IJH, IWD | 13F-HR | 15 May 2019, 08:16 |
| Q4 2018 | 1,690 | $1,683,676,031 | $0 | $0 | $0 | AAPL, IWF, IJR, IJH, IWD | Restatement | 20 May 2019, 18:20 |