Cresset Asset Management, LLC
Follow13F filer, CIK 1761013, Chicago, IL
Cresset Asset Management, LLC reported $20,058,353,924 across 1,711 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 42.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001764
- Period
- 2025-03-31
- Reported value
- $20.1B
- Holdings
- 1,711
- Top 10 weight
- 42.82%
- New
- 183
- Sold out
- 221
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ERIEnew | +1,748,404 | $733M |
| SPYadded | +119,745 | $67.2M |
| SCHDadded | +2,069,007 | $57.8M |
| OBDCadded | +3,809,000 | $57.3M |
| SGOVadded | +461,590 | $46.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Blue Owl Capital Corp IIIexited | -8,198,686 | -$125M |
| ANETreduced | -1,177,482 | -$91.2M |
| OEFreduced | -197,326 | -$53.4M |
| VEUreduced | -551,178 | -$33.4M |
| DYreduced | -219,399 | -$33.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,648 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 621,100 | $52.4M | -82,900 |
| AAPLAPPLE INC COM | put | 159,100 | $35.3M | -28,600 |
| ADBEADOBE INC COM | put | 26,600 | $10.2M | new |
| EMREMERSON ELEC CO Stock | put | 52,800 | $5.79M | new |
| BIIBBIOGEN INC Stock | put | 39,700 | $5.43M | new |
| QQQINVESCO QQQ TR COM | put | 6,900 | $3.24M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,100 | $2.72M | -200 |
| LLYELI LILLY & CO COM | put | 2,500 | $2.06M | -3,000 |
| CSCOCISCO SYS INC COM | put | 25,400 | $1.57M | +400 |
| AAPLAPPLE INC COM | call | 5,000 | $1.11M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 21,700 | $984K | new |
| NVDANVIDIA CORPORATION COM | call | 6,600 | $715K | -48,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 14,800 | $693K | +9,800 |
| SGSWEETGREEN INC COM CL A | call | 20,000 | $500K | +5,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 9,400 | $440K | +7,400 |
| PDDPDD HOLDINGS INC ADR | put | 2,300 | $272K | new |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 50,000 | $270K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 800 | $231K | new |
| PMPHILIP MORRIS INTL INC COM | put | 1,200 | $190K | new |
| CAVACAVA GROUP INC STOK | put | 2,000 | $173K | -1,000 |
| NVDANVIDIA CORPORATION COM | put | 1,500 | $163K | -133,900 |
| IWMISHARES TR SHS | put | 800 | $160K | new |
| AMZNAMAZON COM INC COM | put | 800 | $152K | 0 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 2,000 | $115K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 20,000 | $112K | new |
| DEDEERE & CO COM | put | 200 | $93.9K | new |
| MDLZMONDELEZ INTL INC COM | put | 1,100 | $74.6K | new |
| FDXFEDEX CORP Stock | put | 300 | $73.1K | new |
| WFCWELLS FARGO & CO COM | put | 1,000 | $71.8K | new |
| USBUS BANCORP COM NEW | put | 1,700 | $71.8K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 1,100 | $69.7K | new |
| PEPPEPSICO INC COM | put | 400 | $60K | new |
| CLXCLOROX CO DEL COM | put | 400 | $58.9K | new |
| AMZNAMAZON COM INC COM | call | 300 | $57.1K | new |
| SKXSKECHERS U S A INC CL A | put | 1,000 | $56.8K | new |
| XLESELECT SECTOR SPDR TR SHS | put | 600 | $56.1K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 100 | $52.4K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 300 | $49.8K | new |
| JPMJPMORGAN CHASE & CO COM | put | 200 | $49.1K | new |
| XOMEXXON MOBIL CORP COM | put | 400 | $47.6K | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 500 | $45.6K | new |
| HONHONEYWELL INTL INC COM | put | 200 | $42.4K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 800 | $36.8K | new |
| HDHOME DEPOT INC COM | put | 100 | $36.6K | new |
| TMTOYOTA MOTOR CORP ADR | put | 200 | $35.3K | new |
| GISGENERAL MILLS INC Stock | put | 500 | $29.9K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 100 | $29.5K | new |
| TFCTRUIST FINL CORP Stock | put | 700 | $28.8K | new |
| LULULULULEMON ATHLETICA INC COM | put | 100 | $28.3K | new |
| CRMSALESFORCE INC COM | put | 100 | $26.8K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 700 | $26.5K | new |
| RTXRTX CORPORATION COM | put | 200 | $26.5K | new |
| LOWLOWES COS INC COM | put | 100 | $23.3K | new |
| SLVISHARES SILVER TR COM | put | 700 | $21.7K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 300 | $18.5K | new |
| CVXCHEVRON CORPORATION COM | put | 100 | $16.7K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 200 | $12.2K | new |
| CROXCROCS INC Stock | put | 100 | $10.6K | new |
| DEODIAGEO PLC ADR | put | 100 | $10.5K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 100 | $6.53K | new |
| NKENIKE INC COM | put | 100 | $6.35K | new |
| TTDTHE TRADE DESK INC STOK | put | 100 | $5.47K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 400 | $3.25K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 8,198,686 | $125M | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 495,375 | $18.4M | shares |
| GOOGLALPHABET INC | 80,600 | $15.3M | put |
| CSCOCISCO SYS INC | 108,000 | $6.39M | call |
| UBERUBER TECHNOLOGIES INC | 100,000 | $6.03M | put |
| METAMETA PLATFORMS INC | 10,000 | $5.86M | put |
| PFEPFIZER INC | 184,000 | $4.88M | call |
| HASHICORP INCHASHICORP INC | 130,775 | $4.47M | shares |
| REGNREGENERON PHARMACEUTICALS | 5,000 | $3.56M | put |
| ABNBAIRBNB INC | 23,500 | $3.09M | put |
| QQQINVESCO QQQ TR | 3,400 | $1.74M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,600 | $1.52M | put |
| WELLS FARGO & COWELLS FARGO & CO | 1,245 | $1.49M | shares |
| CCICROWN CASTLE INC | 10,725 | $973K | shares |
| APPAPPLOVIN CORP | 7,000 | $972K | put |
| MATTERPORT INCMATTERPORT INC | 202,782 | $961K | shares |
| WYWEYERHAEUSER CO | 33,043 | $930K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 12,791 | $860K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 27,166 | $855K | shares |
| IYEISHARES TR | 17,595 | $802K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 53,993 | $764K | shares |
| CMFISHARES TR | 13,210 | $757K | shares |
| GGGGRACO INC | 8,318 | $701K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 6,337 | $691K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 27,351 | $603K | shares |
| INARI MED INCINARI MED INC | 11,327 | $578K | shares |
| LITELUMENTUM HLDGS INC | 5,842 | $490K | shares |
| RMDRESMED INC | 2,106 | $482K | shares |
| COHRCOHERENT CORP | 4,827 | $457K | shares |
| NTRANATERA INC | 2,867 | $454K | shares |
| DXYZDESTINY TECH100 INC | 7,500 | $441K | shares |
| TWTRADEWEB MKTS INC | 3,278 | $429K | shares |
| NOWSERVICENOW INC | 400 | $424K | put |
| RJFRAYMOND JAMES FINL INC | 2,642 | $410K | shares |
| MTZMASTEC INC | 3,014 | $410K | shares |
| QDFFLEXSHARES TR | 5,500 | $388K | shares |
| GLDSPDR GOLD TR | 1,600 | $387K | put |
| EWTISHARES INC | 7,439 | $385K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 70,400 | $374K | put |
| RPMRPM INTL INC | 2,960 | $364K | shares |
| COOCOOPER COS INC | 3,902 | $359K | shares |
| IRMIRON MTN INC DEL | 3,317 | $349K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,505 | $348K | shares |
| ZGZILLOW GROUP INC | 4,837 | $343K | shares |
| CSTLCASTLE BIOSCIENCES INC | 12,405 | $331K | shares |
| DSGXDESCARTES SYS GROUP INC | 2,893 | $329K | shares |
| GNRCGENERAC HLDGS INC | 2,102 | $326K | shares |
| BBYBEST BUY INC | 3,774 | $325K | shares |
| CXTCRANE NXT CO | 5,468 | $318K | shares |
| SYFSYNCHRONY FINANCIAL | 4,850 | $315K | shares |
| ECHISHARES INC | 12,542 | $314K | shares |
| IBTAIBOTTA INC | 4,752 | $309K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 4,659 | $309K | shares |
| TTEKTETRA TECH INC NEW | 7,745 | $309K | shares |
| ROGROGERS CORP | 3,029 | $308K | shares |
| DBEFDBX ETF TR | 7,376 | $305K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 9,372 | $298K | shares |
| GLOBGLOBANT S A | 1,387 | $297K | shares |
| FLOFLOWERS FOODS INC | 14,180 | $293K | shares |
| JNKSPDR SERIES TRUST | 3,041 | $290K | shares |
| AAALCOA CORP | 7,672 | $290K | shares |
| DECKDECKERS OUTDOOR CORP | 1,415 | $287K | shares |
| CGCARLYLE GROUP INC | 5,671 | $286K | shares |
| FNDESCHWAB STRATEGIC TR | 9,832 | $286K | shares |
| TSLATESLA INC | 700 | $283K | call |
| OGEOGE ENERGY CORP | 6,785 | $280K | shares |
| TNDMTANDEM DIABETES CARE INC | 7,644 | $275K | shares |
| ESEVERSOURCE ENERGY | 4,569 | $262K | shares |
| IIIVI3 VERTICALS INC | 11,373 | $262K | shares |
| UDOWPROSHARES TR | 2,710 | $256K | shares |
| RGLDROYAL GOLD INC | 1,934 | $255K | shares |
| VIRTVIRTU FINL INC | 7,133 | $255K | shares |
| MTCHMATCH GROUP INC NEW | 7,777 | $254K | shares |
| VTRSVIATRIS INC | 20,432 | $254K | shares |
| PLTKPLAYTIKA HLDG CORP | 36,038 | $251K | shares |
| EWDISHARES INC | 6,700 | $250K | shares |
| BSYBENTLEY SYS INC | 5,315 | $248K | shares |
| AGYSAGILYSYS INC | 1,880 | $248K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 1,178 | $247K | shares |
| LITGLOBAL X FDS | 5,958 | $244K | shares |
| BYDBOYD GAMING CORP | 3,320 | $241K | shares |
| EWAISHARES INC | 10,098 | $241K | shares |
| EWMISHARES INC | 9,782 | $240K | shares |
| NSANATIONAL STORAGE AFFILIATES | 6,324 | $240K | shares |
| KDKYNDRYL HLDGS INC | 6,829 | $236K | shares |
| KRCKILROY REALTY CORP | 5,796 | $236K | shares |
| WALWESTERN ALLIANCE BANCORP | 2,823 | $236K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 8,389 | $235K | shares |
| FIVNFIVE9 INC | 5,780 | $235K | shares |
| PTCPTC INC | 1,277 | $235K | shares |
| UAAUNDER ARMOUR INC | 28,069 | $232K | shares |
| TRIPTRIPADVISOR INC | 15,616 | $231K | shares |
| FROGJFROG LTD | 7,842 | $231K | shares |
| PSNPARSONS CORP DEL | 2,484 | $229K | shares |
| DKSDICKS SPORTING GOODS INC | 998 | $228K | shares |
| TFXTELEFLEX INCORPORATED | 1,270 | $226K | shares |
| POSTPOST HLDGS INC | 1,973 | $226K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 2,667 | $225K | shares |
| MHKMOHAWK INDS INC | 1,847 | $220K | shares |
| VRNSVARONIS SYS INC | 4,946 | $220K | shares |
| XRAYDENTSPLY SIRONA INC | 11,460 | $219K | shares |
| IOTSAMSARA INC | 5,008 | $219K | shares |
| TNETTRINET GROUP INC | 2,398 | $218K | shares |
| ALABASTERA LABS INC | 1,628 | $216K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 13,277 | $214K | shares |
| DOXAMDOCS LTD | 2,491 | $213K | shares |
| ICUIICU MED INC | 1,368 | $212K | shares |
| HXLHEXCEL CORP NEW | 3,358 | $211K | shares |
| Nexxen International LTDNexxen International LTD | 21,000 | $210K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,200 | $210K | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,482 | $210K | shares |
| PFISPEOPLES FINL SVCS CORP | 4,100 | $210K | shares |
| AYIACUITY INC | 718 | $210K | shares |
| MTNVAIL RESORTS INC | 1,099 | $207K | shares |
| EICEAGLE POINT INCOME CO | 13,299 | $207K | shares |
| RGENREPLIGEN CORP | 1,432 | $206K | shares |
| BHFBRIGHTHOUSE FINL INC | 4,273 | $205K | shares |
| ZUORA INCZUORA INC | 20,680 | $205K | shares |
| WEXWEX INC | 1,167 | $205K | shares |
| HHYATT HOTELS CORP | 1,296 | $203K | shares |
| CNPCENTERPOINT ENERGY INC | 6,386 | $203K | shares |
| XHBSPDR SERIES TRUST | 1,932 | $202K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 5,321 | $201K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 11,511 | $195K | shares |
| KGCKINROSS GOLD CORP | 20,000 | $185K | call |
| PMPHILIP MORRIS INTL INC | 1,400 | $168K | put |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 11,088 | $161K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 300 | $156K | put |
| FSIFLEXIBLE SOLUTIONS INTL INC | 40,000 | $144K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 13,192 | $128K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 300 | $121K | put |
| IVVISHARES TR | 200 | $118K | put |
| EMREMERSON ELEC CO | 900 | $112K | put |
| GPREGREEN PLAINS INC | 11,428 | $108K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 26,927 | $104K | shares |
| OATLY GROUP ABOATLY GROUP AB | 150,000 | $99.4K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 18,962 | $97.3K | shares |
| UPLDUPLAND SOFTWARE INC | 20,000 | $86.8K | shares |
| DEDEERE & CO | 200 | $84.7K | put |
| SECUREWORKS CORPSECUREWORKS CORP | 10,000 | $84.6K | shares |
| FDXFEDEX CORP | 300 | $84.4K | put |
| XLESELECT SECTOR SPDR TR | 900 | $77.1K | put |
| CROXCROCS INC | 700 | $76.7K | put |
| MDLZMONDELEZ INTL INC | 1,200 | $71.7K | put |
| NMRNOMURA HLDGS INC | 12,358 | $71.6K | shares |
| WFCWELLS FARGO & CO | 1,000 | $70.2K | put |
| CARRCARRIER GLOBAL CORPORATION | 1,000 | $68.3K | put |
| STZCONSTELLATION BRANDS INC | 300 | $66.3K | put |
| CLXCLOROX CO DEL | 400 | $65K | put |
| UPSUNITED PARCEL SVCS INC | 500 | $63K | put |
| MFGMIZUHO FINANCIAL GROUP INC | 12,096 | $59.1K | shares |
| CXCEMEX SAB DE CV | 10,246 | $57.8K | shares |
| USBUS BANCORP | 1,200 | $57.4K | put |
| XOMEXXON MOBIL CORP | 500 | $53.8K | put |
| BYNDBEYOND MEAT INC | 13,549 | $50.9K | shares |
| BABAALIBABA GROUP HLDG LTD | 600 | $50.9K | call |
| HUMHUMANA INC | 200 | $50.7K | call |
| DMDESKTOP METAL INC CLASS A COM | 21,655 | $50.7K | shares |
| UNHUNITEDHEALTH GROUP INC | 100 | $50.6K | put |
| LOWLOWES COS INC | 200 | $49.4K | put |
| LMTLOCKHEED MARTIN CORP | 100 | $48.6K | put |
| JPMJPMORGAN CHASE & CO | 200 | $47.9K | put |
| RTXRTX CORPORATION | 400 | $46.3K | put |
| RCLROYAL CARIBBEAN GROUP | 200 | $46.1K | put |
| IJRISHARES TR | 400 | $46.1K | put |
| PEPPEPSICO INC | 300 | $45.6K | put |
| HONHONEYWELL INTL INC | 200 | $45.2K | put |
| CHWYCHEWY INC | 1,300 | $43.5K | call |
| SLVISHARES SILVER TR | 1,600 | $42.1K | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 200 | $39.5K | call |
| TMTOYOTA MOTOR CORP | 200 | $38.9K | put |
| LULULULULEMON ATHLETICA INC | 100 | $38.2K | put |
| PLTRPALANTIR TECHNOLOGIES INC | 500 | $37.8K | call |
| FCXFREEPORT MCMORAN INC | 900 | $34.3K | put |
| BABAALIBABA GROUP HLDG LTD | 400 | $33.9K | put |
| SKXSKECHERS U S A INC | 500 | $33.6K | put |
| CRMSALESFORCE INC | 100 | $33.4K | put |
| ORCLORACLE CORP | 200 | $33.3K | put |
| GLWCORNING INC | 700 | $33.3K | put |
| ENICENEL CHILE SA | 11,507 | $33.1K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,000 | $31K | call |
| GLOBALSTAR INCGLOBALSTAR INC | 14,420 | $29.8K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 100 | $29K | put |
| CALCALERES INC | 1,200 | $27.8K | put |
| LUMNLUMEN TECHNOLOGIES INC | 5,152 | $27.4K | shares |
| KKELLANOVA | 300 | $24.3K | put |
| DHRDANAHER CORP DEL | 100 | $23K | put |
| VZVERIZON COMMUNICATIONS INC | 500 | $20K | put |
| BHPBHP BILLITON LIMITED | 400 | $19.5K | put |
| GISGENERAL MILLS INC | 300 | $19.1K | put |
| MTNVAIL RESORTS INC | 100 | $18.7K | put |
| BJBJS WHSL CLUB HLDGS INC | 200 | $17.9K | put |
| ABBVABBVIE INC | 100 | $17.8K | put |
| CSCOCISCO SYS INC | 300 | $17.8K | put |
| GDXVANECK ETF TRUST | 500 | $17K | put |
| HSYHERSHEY CO | 100 | $16.9K | put |
| PGPROCTER & GAMBLE CO | 100 | $16.8K | put |
| KMIKINDER MORGAN INC DEL | 600 | $16.4K | put |
| DGDOLLAR GEN CORP | 200 | $15.2K | put |
| NKENIKE INC | 200 | $15.1K | put |
| NEMNEWMONT CORP | 400 | $14.9K | put |
| CVXCHEVRON CORPORATION | 100 | $14.5K | put |
| NEENEXTERA ENERGY INC | 200 | $14.3K | put |
| TEXTEREX CORP NEW | 300 | $13.9K | put |
| LUVSOUTHWEST AIRLS CO | 400 | $13.4K | put |
| PFEPFIZER INC | 500 | $13.3K | put |
| BACBANK OF AMER CORP | 300 | $13.2K | put |
| DEODIAGEO PLC | 100 | $12.7K | put |
| ONON SEMICONDUCTOR CORP | 200 | $12.6K | put |
| TSNTYSON FOODS INC | 200 | $11.5K | put |
| TAPMOLSON COORS BEVERAGE CO | 200 | $11.5K | put |
| OXYOCCIDENTAL PETE CORP | 200 | $9.88K | put |
| HBANHUNTINGTON BANCSHARES INC | 600 | $9.76K | put |
| SBUXSTARBUCKS CORP | 100 | $9.12K | put |
| ALBALBEMARLE CORP | 100 | $8.61K | put |
| PYPLPAYPAL HLDGS INC | 100 | $8.54K | put |
| SOUNSOUNDHOUND AI INC | 400 | $7.94K | call |
| SUSUNCOR ENERGY INC NEW | 200 | $7.14K | put |
| INTCINTEL CORP | 200 | $4.01K | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 3,600 | $2.29K | put |
| EYENOVIA INCEYENOVIA INC | 12,500 | $1.82K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-001764 | base | 2025-05-13 | acceptance time not in the bulk data set |