Cresset Asset Management, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$20.1T
Holdings
1,648
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANETARISTA NETWORKS INC | 26,111,101 | $2.0T | 10.09% | |
| 2 | SPYSPDR S&P 500 ETF TR | 3,458,688 | $1.9T | 9.67% | |
| 3 | IVVISHARES TR | 2,121,068 | $1.2T | 5.94% | |
| 4 | ERIEERIE INDTY CO | 1,748,404 | $732.7B | 3.65% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 3,987,375 | $690.7B | 3.44% | |
| 6 | AAPLAPPLE INC | 2,691,026 | $597.8B | 2.98% | Put |
| 7 | IJRISHARES TR | 3,714,158 | $388.4B | 1.94% | |
| 8 | METAMETA PLATFORMS INC | 666,553 | $384.2B | 1.92% | |
| 9 | AQLTISHARES TR | 4,795,957 | $362.8B | 1.81% | |
| 10 | IJHISHARES TR | 4,451,756 | $259.8B | 1.30% | |
| 11 | OEFISHARES TR | 940,037 | $254.6B | 1.27% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 3,995,155 | $242.3B | 1.21% | |
| 13 | VOOVANGUARD INDEX FDS | 457,492 | $235.1B | 1.17% | |
| 14 | VTIVANGUARD INDEX FDS | 849,423 | $233.5B | 1.16% | |
| 15 | MSFTMICROSOFT CORP | 608,192 | $228.3B | 1.14% | |
| 16 | GOOGLALPHABET INC | 1,474,096 | $228.0B | 1.14% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 7,582,282 | $212.0B | 1.06% | |
| 18 | IWFISHARES TR | 517,849 | $187.0B | 0.93% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 2,165,196 | $182.7B | 0.91% | Put |
| 20 | NOBLPROSHARES TR | 1,724,055 | $177.0B | 0.88% | |
| 21 | VVVANGUARD INDEX FDS | 566,132 | $145.5B | 0.73% | |
| 22 | AMZNAMAZON COM INC | 724,071 | $137.8B | 0.69% | Put |
| 23 | SGOVISHARES TR | 1,359,561 | $136.9B | 0.68% | |
| 24 | RDDTREDDIT INC | 1,247,339 | $130.8B | 0.65% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 673,352 | $130.6B | 0.65% | |
| 26 | NVDANVIDIA CORPORATION | 1,158,320 | $125.6B | 0.63% | Put |
| 27 | OBDCBLUE OWL CAPITAL CORPORATION | 8,248,547 | $124.0B | 0.62% | |
| 28 | GOOGALPHABET INC | 790,101 | $123.4B | 0.62% | |
| 29 | OWLBLUE OWL CAPITAL INC | 6,140,749 | $123.1B | 0.61% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 218,184 | $116.2B | 0.58% | Call |
| 31 | CHRWC H ROBINSON WORLDWIDE INC | 1,101,922 | $113.5B | 0.57% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 5,662,429 | $112.0B | 0.56% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 200,123 | $104.8B | 0.52% | Put |
| 34 | VOVANGUARD INDEX FDS | 369,569 | $95.6B | 0.48% | |
| 35 | JPMJPMORGAN CHASE & CO. | 381,869 | $93.7B | 0.47% | Put |
| 36 | IAU*ISHARES GOLD TR | 1,525,994 | $90.0B | 0.45% | |
| 37 | QUALISHARES TR | 518,635 | $88.6B | 0.44% | |
| 38 | ORCLORACLE CORP | 608,755 | $85.1B | 0.42% | |
| 39 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,256,786 | $84.6B | 0.42% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 724,185 | $84.0B | 0.42% | |
| 41 | NDQINVESCO QQQ TR | 177,333 | $83.3B | 0.42% | Put |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 1,636,761 | $83.2B | 0.41% | |
| 43 | IWMISHARES TR | 405,490 | $80.9B | 0.40% | Put |
| 44 | SCHYSCHWAB STRATEGIC TR | 3,173,277 | $80.5B | 0.40% | |
| 45 | GQ9SPDR GOLD TR | 272,755 | $78.6B | 0.39% | Put |
| 46 | VUGVANGUARD INDEX FDS | 197,538 | $73.3B | 0.37% | |
| 47 | VVISA INC | 207,788 | $72.8B | 0.36% | |
| 48 | AVUSAMERICAN CENTY ETF TR | 747,979 | $69.1B | 0.34% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 3,118,745 | $68.9B | 0.34% | |
| 50 | WMTWALMART INC | 754,894 | $66.4B | 0.33% | |
| 51 | JNJJOHNSON & JOHNSON | 390,640 | $64.8B | 0.32% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 1,319,433 | $59.7B | 0.30% | |
| 53 | LLYELI LILLY & CO | 70,183 | $58.0B | 0.29% | Put |
| 54 | VBRVANGUARD INDEX FDS | 308,620 | $57.5B | 0.29% | |
| 55 | EFAISHARES TR | 703,050 | $57.5B | 0.29% | |
| 56 | TSLATESLA INC | 220,613 | $57.2B | 0.29% | |
| 57 | CNCCENTENE CORP DEL | 937,585 | $56.9B | 0.28% | |
| 58 | QQQMINVESCO EXCH TRADED FD TR II | 283,371 | $54.7B | 0.27% | |
| 59 | IWDISHARES TR | 290,291 | $54.6B | 0.27% | |
| 60 | MAMASTERCARD INCORPORATED | 96,807 | $53.1B | 0.26% | |
| 61 | ITOTISHARES TR | 429,475 | $52.4B | 0.26% | |
| 62 | BACBANK AMERICA CORP | 1,252,315 | $52.3B | 0.26% | |
| 63 | IQLTISHARES TR | 1,314,515 | $52.2B | 0.26% | |
| 64 | UBERUBER TECHNOLOGIES INC | 707,104 | $51.5B | 0.26% | |
| 65 | AVUVAMERICAN CENTY ETF TR | 576,446 | $50.2B | 0.25% | |
| 66 | VTVVANGUARD INDEX FDS | 285,322 | $49.3B | 0.25% | |
| 67 | EQIXEQUINIX INC | 59,418 | $48.4B | 0.24% | |
| 68 | IWOISHARES TR | 185,380 | $47.4B | 0.24% | |
| 69 | AVEMAMERICAN CENTY ETF TR | 767,723 | $46.2B | 0.23% | |
| 70 | BTCOINVESCO GALAXY BITCOIN ETF | 560,360 | $46.1B | 0.23% | |
| 71 | AVGOBROADCOM INC | 267,995 | $44.9B | 0.22% | |
| 72 | IEMGISHARES INC | 827,833 | $44.7B | 0.22% | |
| 73 | ABBVABBVIE INC | 209,048 | $43.8B | 0.22% | |
| 74 | XOMEXXON MOBIL CORP | 366,933 | $43.6B | 0.22% | Put |
| 75 | SMMDISHARES TR | 693,636 | $43.4B | 0.22% | |
| 76 | AMEDAMEDISYS INC | 451,781 | $41.8B | 0.21% | |
| 77 | VIGIVANGUARD WHITEHALL FDS | 499,845 | $41.5B | 0.21% | |
| 78 | CSCOCISCO SYS INC | 669,976 | $41.3B | 0.21% | Put |
| 79 | TXNTEXAS INSTRS INC | 222,762 | $40.0B | 0.20% | |
| 80 | PEPPEPSICO INC | 263,685 | $39.5B | 0.20% | Put |
| 81 | BROBROWN & BROWN INC | 311,986 | $38.8B | 0.19% | |
| 82 | MCDMCDONALDS CORP | 122,760 | $38.3B | 0.19% | |
| 83 | FBTCFIDELITY WISE ORIGIN BITCOIN | 529,291 | $38.1B | 0.19% | |
| 84 | IWVISHARES TR | 118,703 | $37.7B | 0.19% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 38,771 | $36.7B | 0.18% | |
| 86 | CATCATERPILLAR INC | 108,894 | $35.9B | 0.18% | |
| 87 | TECHBIO-TECHNE CORP | 604,142 | $35.4B | 0.18% | |
| 88 | PGPROCTER AND GAMBLE CO | 200,991 | $34.3B | 0.17% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 136,881 | $34.0B | 0.17% | |
| 90 | CVXCHEVRON CORP NEW | 203,363 | $34.0B | 0.17% | Put |
| 91 | AVDEAMERICAN CENTY ETF TR | 503,803 | $33.4B | 0.17% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 39 | $31.1B | 0.16% | |
| 93 | ADIANALOG DEVICES INC | 148,680 | $30.0B | 0.15% | |
| 94 | SCHWSCHWAB CHARLES CORP | 377,974 | $29.6B | 0.15% | |
| 95 | ACNACCENTURE PLC IRELAND | 93,186 | $29.1B | 0.14% | |
| 96 | ABTABBOTT LABS | 216,726 | $28.7B | 0.14% | |
| 97 | VXUSVANGUARD STAR FDS | 456,883 | $28.4B | 0.14% | |
| 98 | GLDMWORLD GOLD TR | 454,934 | $28.2B | 0.14% | |
| 99 | QCOMQUALCOMM INC | 182,852 | $28.1B | 0.14% | |
| 100 | AVDVAMERICAN CENTY ETF TR | 389,116 | $27.1B | 0.14% |
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