1y return+23.2%S&P 500 +20.9%
3y return+76.0%S&P 500 +68.5%
5y return+81.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $384 against $299 in the S&P 500.2
Cresset Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ANETArista Networks Inc | $3.3B | 12.0% | −6.4% |
| SPYState Str Spdr S&p 500 Etf T | $2.8B | 10.2% | +4.7% |
| IVVIshares Tr | $1.8B | 6.5% | |
| RSPInvesco Exchange Traded Fd T | $934.7M | 3.4% | −1.8% |
| VOOVanguard Index Fds | $887.8M | 3.2% | +8.2% |
| IEFAIshares Tr | $558.8M | 2.0% | +3.7% |
| AAPLApple Inc | $550.7M | 2.0% | +3.8% |
| IJRIshares Tr | $497.4M | 1.8% | +2.1% |
| GOOGLAlphabet Inc | $428.2M | 1.6% | −2.7% |
| VEUVanguard Intl Equity Index F | $399.9M | 1.5% | +4.0% |
| VTIVanguard Index Fds | $335.7M | 1.2% | +5.4% |
| METAMeta Platforms Inc | $293.4M | 1.1% | −5.3% |
| OEFIshares Tr | $291.3M | 1.1% | |
| RDDTReddit Inc | $264.7M | 1.0% | |
| GOOGAlphabet Inc | $264.0M | 1.0% | +8.0% |
| MSFTMicrosoft Corp | $239.0M | 0.9% | +10.6% |
| IWFIshares Tr | $224.7M | 0.8% | −1.2% |
| NVDANvidia Corporation | $217.1M | 0.8% | |
| CHRWC H Robinson Worldwide In | $202.4M | 0.7% | |
| SCHFSchwab Strategic Tr | $199.9M | 0.7% | +3.0% |
| NOBLProshares Tr | $194.7M | 0.7% | +4.6% |
| VIGVanguard Specialized Funds | $184.6M | 0.7% | +1.9% |
| IEMGIshares Inc | $183.7M | 0.7% | +90.6% |
| VVVanguard Index Fds | $181.0M | 0.7% | |
| AMZNAmazon Com Inc | $174.7M | 0.6% | +9.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $217.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $428.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $264.0M |
| PLTRPalantir Technologies Inc | December 31, 2020 | +395.4% | $143.3M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $118.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $550.7M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $143.2M |
| RDDTReddit Inc | September 30, 2024 | +163.3% | $264.7M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $224.7M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $293.4M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $31.6M
- LWAYLifeway Foods Inc was $9.8M
- WDGFWisdomtree Tr was $4.3M
- GVAGranite Constr Inc was $2.5M
- CNRCore Natural Resources Inc was $2.3M
- RESRpc Inc was $2.2M
- NXSTNexstar Media Group Inc was $2.1M
- JXNJackson Financial Inc was $2.0M
- ALGAlamo Group Inc was $1.8M
- IIPRInnovative Indl Pptys Inc was $1.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.3% | +14.8% |
| March 31, 2026 | −4.0% | −4.6% |
| December 31, 2025 | −0.1% | +2.4% |
| September 30, 2025 | +12.4% | +7.8% |
| June 30, 2025 | +10.5% | +10.5% |
| March 31, 2025 | −7.7% | −4.6% |
| December 31, 2024 | +2.7% | +2.1% |
| September 30, 2024 | +6.8% | +5.4% |
| June 30, 2024 | +4.0% | +4.0% |
| March 31, 2024 | +10.2% | +10.0% |
| December 31, 2023 | +13.1% | +11.2% |
| September 30, 2023 | −1.4% | −3.6% |
| June 30, 2023 | +5.9% | +8.3% |
| March 31, 2023 | +11.1% | +7.0% |
| December 31, 2022 | +3.9% | +7.1% |
| September 30, 2022 | −4.0% | −5.3% |
| June 30, 2022 | −18.3% | −16.5% |
| March 31, 2022 | −4.8% | −4.9% |
| December 31, 2021 | +13.0% | +10.7% |
| September 30, 2021 | +0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cresset Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1761013&type=13F-HR&dateb=&owner=include&count=40CIK 1761013
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1761013/000117266126003461/Filed August 14, 2026 · accession 0001172661-26-003461