Cresset Asset Management, LLC
Follow13F filer, CIK 1761013, Chicago, IL
Cresset Asset Management, LLC reported $23,111,851,624 across 1,657 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 43.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002185
- Period
- 2026-03-31
- Reported value
- $23.1B
- Holdings
- 1,657
- Top 10 weight
- 43.51%
- New
- 175
- Sold out
- 176
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +679,833 | $406M |
| AVTMnew | +1,563,262 | $73.5M |
| OTFadded | +3,857,899 | $49.3M |
| OWLadded | +4,963,562 | $45.3M |
| RSPadded | +189,160 | $36.3M |
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 |
|---|---|---|
| ERIEreduced | -1,728,452 | -$434M |
| VOreduced | -199,595 | -$57.3M |
| SPYreduced | -51,205 | -$33.4M |
| METAreduced | -52,188 | -$29.9M |
| VIGIreduced | -276,343 | -$24.4M |
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 1,582 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 |
|---|---|---|---|---|
| GOOGALPHABET INC COM | put | 103,000 | $1.48M | -30,500 |
| XOMEXXON MOBIL CORP COM | call | 20,000 | $1.36M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 4,800 | $899K | 0 |
| TGTTARGET CORP Stock | call | 20,000 | $496K | 0 |
| NFLXNETFLIX INC. COM | call | 30,000 | $447K | new |
| METAMETA PLATFORMS INC COM | put | 11,400 | $443K | -100 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 105,700 | $356K | new |
| AAPLAPPLE INC COM | put | 18,900 | $279K | +14,500 |
| HUMHUMANA INC Stock | put | 37,500 | $220K | new |
| DISDISNEY WALT CO COM | put | 47,000 | $195K | new |
| MSFTMICROSOFT CORP COM | put | 19,600 | $172K | +19,200 |
| QQQINVESCO QQQ TR COM | put | 3,600 | $137K | -200 |
| CATCATERPILLAR INC COM | put | 5,500 | $131K | 0 |
| CRMSALESFORCE INC COM | put | 2,200 | $89.5K | -1,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,000 | $89.3K | -23,500 |
| ZTSZOETIS INC Stock | call | 37,300 | $70.9K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 34,500 | $66.2K | new |
| ADSKAUTODESK INC Stock | put | 37,700 | $64.5K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 59,000 | $46K | new |
| IWMISHARES TR SHS | put | 2,300 | $43.1K | +300 |
| SNDKSANDISK CORP COM | put | 1,000 | $38K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,800 | $32.6K | -412,800 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 300 | $19.6K | 0 |
| TGTTARGET CORP Stock | put | 89,900 | $17.1K | new |
| SLVISHARES SILVER TR COM | put | 1,200 | $15.1K | new |
| NVDANVIDIA CORPORATION COM | call | 500 | $13K | 0 |
| GLDSPDR GOLD TR GOLD SHS | put | 700 | $12.5K | -200 |
| URIUNITED RENTALS INC Stock | put | 100 | $11.7K | new |
| ASMLASML HLDG NV STOK | put | 300 | $11K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 100 | $10.9K | -100 |
| HDHOME DEPOT INC COM | put | 200 | $10.1K | -200 |
| SMHVANECK ETF TRUST COM | put | 500 | $8.98K | new |
| JPMJPMORGAN CHASE & CO COM | put | 300 | $8.74K | 0 |
| LOWLOWES COS INC COM | put | 300 | $8.28K | +100 |
| KLACKLA CORP COM | put | 200 | $8.11K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 400 | $6.94K | -300 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 1,000 | $6.92K | +400 |
| PMPHILIP MORRIS INTL INC COM | put | 500 | $6.3K | -600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 800 | $6.04K | -200 |
| IVVISHARES TR SHS | put | 200 | $5.92K | 0 |
| XOMEXXON MOBIL CORP COM | put | 600 | $5.92K | 0 |
| PEPPEPSICO INC COM | put | 500 | $5.73K | 0 |
| GENGEN DIGITAL INC Stock | put | 800 | $5.14K | new |
| PFEPFIZER INC COM | call | 3,000 | $4.95K | 0 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 200 | $4.78K | 0 |
| EMREMERSON ELEC CO Stock | put | 900 | $4.31K | -100 |
| VTIVANGUARD INDEX FDS COM | put | 1,000 | $4.3K | new |
| TFCTRUIST FINL CORP Stock | put | 700 | $4.19K | 0 |
| JOEST JOE CO COM | put | 600 | $4.14K | new |
| TMTOYOTA MOTOR CORP ADR | put | 200 | $4.13K | 0 |
| USBUS BANCORP COM NEW | put | 800 | $4.02K | -900 |
| AMZNAMAZON COM INC COM | call | 200 | $3.76K | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 400 | $3.38K | +200 |
| FDXFEDEX CORP Stock | put | 200 | $3.27K | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 5,200 | $2.21K | -9,600 |
| AMATAPPLIED MATLS INC COM | put | 300 | $1.94K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 200 | $1.62K | -500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 100 | $1.61K | 0 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,000 | $1.37K | -200 |
| CROXCROCS INC Stock | put | 200 | $1.12K | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 100 | $980 | new |
| BXBLACKSTONE INC COM | call | 2,500 | $950 | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 100 | $885 | new |
| NVONOVO-NORDISK A S ADR | call | 1,600 | $720 | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 4,000 | $708 | -1,600 |
| WFCWELLS FARGO & CO COM | put | 300 | $612 | 0 |
| OXYOCCIDENTAL PETE CORP COM | put | 200 | $549 | new |
| AMZNAMAZON COM INC COM | put | 100 | $354 | new |
| CBCHUBB LIMITED COM | put | 200 | $338 | 0 |
| VZVERIZON COMMUNICATIONS INC COM | put | 200 | $303 | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 100 | $185 | new |
| IAUISHARES GOLD TR COM | put | 100 | $10 | new |
| NVDANVIDIA CORPORATION COM | put | 0 | $0 | -38,400 |
| PFEPFIZER INC COM | put | 0 | $0 | -404,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 0 | $0 | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 4,008,850 | $21.8M | shares |
| IDUISHARES TR | 177,430 | $19.2M | shares |
| BIIBBIOGEN INC | 76,400 | $13.4M | put |
| UBERUBER TECHNOLOGIES INC | 127,500 | $10.4M | put |
| CFLTCONFLUENT INC-CLASS A | 175,010 | $5.29M | shares |
| OWLTOWLET INC | 316,411 | $5.12M | shares |
| AMCOR PLCAMCOR PLC | 526,211 | $4.39M | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 719,779 | $3.45M | shares |
| UDMYUDEMY INC | 561,252 | $3.28M | shares |
| BRZEBRAZE INC | 80,901 | $2.77M | shares |
| IXGISHARES TR | 17,469 | $2.11M | shares |
| IXJISHARES TR | 21,342 | $2.08M | shares |
| ALRMALARM COM HLDGS INC | 40,181 | $2.05M | shares |
| TGNATEGNA INC | 93,523 | $1.83M | shares |
| SSUSSTRATEGY SHS | 37,129 | $1.81M | shares |
| DVDOUBLEVERIFY HLDGS INC | 145,672 | $1.67M | shares |
| NOCTINNOVATOR ETFS TRUST | 26,378 | $1.53M | shares |
| IXPISHARES TR | 11,742 | $1.42M | shares |
| RXIISHARES TR | 6,674 | $1.37M | shares |
| EXASEXACT SCIENCES CORP | 13,242 | $1.34M | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 250,806 | $1.27M | shares |
| EXIISHARES TR | 7,100 | $1.24M | shares |
| VTRVENTAS INC | 15,590 | $1.21M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 12,527 | $1.15M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 29,386 | $1.13M | shares |
| TSLATESLA INC | 2,500 | $1.12M | put |
| RBRKRUBRIK INC. | 13,828 | $1.06M | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 46,750 | $953K | shares |
| KXIISHARES TR | 14,425 | $933K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 20,701 | $896K | shares |
| PIPRPIPER SANDLER COS | 2,610 | $887K | shares |
| SNOWSNOWFLAKE INC | 4,000 | $877K | put |
| NJANINNOVATOR ETFS TRUST | 15,525 | $853K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 32,138 | $820K | shares |
| OUSAALPS ETF TR | 13,592 | $784K | shares |
| CPTCAMDEN PPTY TR | 6,993 | $777K | shares |
| TCBITEXAS CAP BANCSHARES INC | 8,145 | $737K | shares |
| XYLXYLEM INC | 5,335 | $726K | shares |
| PEVERPURE INC | 10,700 | $717K | put |
| SSXUSTRATEGY SHS | 20,538 | $705K | shares |
| EQNREQUINOR ASA | 26,873 | $635K | shares |
| SBRSABINE RTY TR | 8,800 | $603K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 12,669 | $599K | shares |
| SBACSBA COMMUNICATIONS CORP | 3,094 | $599K | shares |
| IXCISHARES TR | 13,778 | $578K | shares |
| MXIISHARES TR | 5,929 | $573K | shares |
| CRWVCOREWEAVE INC | 8,000 | $573K | put |
| ABVXABIVAX SA | 4,174 | $563K | shares |
| GDXVANECK ETF TRUST | 6,500 | $558K | call |
| BXPBXP INC | 8,127 | $554K | shares |
| SUISUN CMNTYS INC | 4,363 | $545K | shares |
| CIVICIVITAS RESOURCES INC | 20,003 | $542K | shares |
| GUESS? INCGUESS? INC | 31,036 | $520K | shares |
| THCTENET HEALTHCARE CORP | 2,525 | $502K | shares |
| CPNGCOUPANG INC | 20,462 | $483K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,078 | $481K | shares |
| AMHAMERICAN HOMES 4 RENT | 14,810 | $475K | shares |
| VOTVANGUARD INDEX FDS | 1,700 | $475K | put |
| BRXBRIXMOR PPTY GROUP INC | 17,986 | $472K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,224 | $448K | shares |
| JOBYJOBY AVIATION INC | 33,720 | $445K | shares |
| OLPONE LIBERTY PPTYS INC | 20,910 | $434K | shares |
| EMEEMCOR GROUP INC | 700 | $428K | put |
| SILASILA REALTY TRUST INC | 17,884 | $417K | shares |
| XCAFXMORGAN STANLEY CHINA A SH FD | 24,004 | $417K | shares |
| TEAMATLASSIAN CORPORATION | 2,520 | $409K | shares |
| ALABASTERA LABS INC | 2,253 | $375K | shares |
| SMCISUPER MICRO COMPUTER INC | 12,551 | $367K | shares |
| INVHINVITATION HOMES INC | 12,963 | $364K | shares |
| EIXEDISON INTL | 5,941 | $357K | shares |
| NVDLGRANITESHARES ETF TR | 4,000 | $352K | shares |
| VVVANGUARD INDEX FDS | 1,100 | $346K | put |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,200 | $345K | put |
| UDRUDR INC | 9,388 | $344K | shares |
| WSRWHITESTONE REIT | 24,636 | $342K | shares |
| OUSMALPS ETF TR | 7,711 | $337K | shares |
| SRADSPORTRADAR GROUP AG | 14,178 | $337K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 6,407 | $327K | shares |
| VRNSVARONIS SYS INC | 9,954 | $326K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 4,876 | $319K | shares |
| IESCIES HOLDINGS INC | 814 | $317K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,980 | $316K | shares |
| ULSUL SOLUTIONS INC | 3,960 | $312K | shares |
| IESCIES HOLDINGS INC | 800 | $311K | put |
| PALLABRDN PALLADIUM ETF TRUST | 2,131 | $310K | shares |
| JXIISHARES TR | 3,886 | $306K | shares |
| IIFMORGAN STANLEY INDIA INVT FD | 11,251 | $303K | shares |
| TYLTYLER TECHNOLOGIES INC | 663 | $301K | shares |
| CCKCROWN HLDGS INC | 2,841 | $293K | shares |
| KEYKEYCORP | 14,025 | $289K | shares |
| PLUSEPLUS INC | 3,300 | $289K | put |
| YUMCYUM CHINA HLDGS INC | 5,945 | $284K | shares |
| NNNNNN REIT INC | 7,143 | $283K | shares |
| CSRCENTERSPACE | 4,194 | $283K | shares |
| REMXVANECK ETF TRUST | 3,728 | $276K | shares |
| VITLVITAL FARMS INC | 8,470 | $271K | shares |
| CBRECBRE GROUP INC | 1,651 | $265K | shares |
| CCNECNB FINL CORP PA | 10,041 | $263K | shares |
| URGNUROGEN PHARMA LTD | 11,216 | $263K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,165 | $261K | shares |
| APLDAPPLIED DIGITAL CORP | 10,608 | $260K | shares |
| HIWHIGHWOODS PPTYS INC | 10,046 | $259K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 8,294 | $258K | shares |
| FVRFRONTVIEW REIT INC | 17,000 | $255K | shares |
| RDWREDWIRE CORPORATION | 33,300 | $253K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,945 | $244K | shares |
| COLDAMERICOLD REALTY TRUST INC | 18,413 | $241K | shares |
| AKTXAKARI THERAPEUTICS PLC SPONSOR | 822,468 | $238K | shares |
| FROGJFROG LTD | 3,790 | $237K | shares |
| IRINGERSOLL RAND INC | 2,973 | $236K | shares |
| CPERUNITED STS COMMODITY INDEX F | 6,613 | $231K | shares |
| OSPNONESPAN INC | 17,437 | $224K | shares |
| LULULULULEMON ATHLETICA INC | 1,073 | $223K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 1,713 | $223K | shares |
| SILJAMPLIFY ETF TR | 7,968 | $220K | shares |
| WALWESTERN ALLIANCE BANCORP | 2,611 | $220K | shares |
| TEMTEMPUS AI INC | 3,701 | $219K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 7,623 | $214K | shares |
| ZYMEZYMEWORKS INC | 8,120 | $214K | shares |
| CVNACARVANA CO | 500 | $211K | put |
| FMSFRESENIUS MEDICAL CARE AG | 8,846 | $211K | shares |
| MHKMOHAWK INDS INC | 1,904 | $208K | shares |
| CHWYCHEWY INC | 6,241 | $206K | shares |
| ORGNORIGIN MATLS INC (DE) | 972,847 | $206K | shares |
| FASDIREXION SHARES ETF TRUST | 1,221 | $205K | shares |
| APPAPPLOVIN CORP | 300 | $202K | put |
| OKTAOKTA INC | 2,329 | $201K | shares |
| VTEIVANGUARD MUN BD FDS | 1,985 | $200K | shares |
| OSPNONESPAN INC | 14,600 | $187K | put |
| BPREBLUEROCK PVT REAL ESTATE FD | 11,878 | $178K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 2,728 | $175K | shares |
| ECCEAGLE POINT CR CO | 30,187 | $174K | shares |
| FSKFS KKR CAP CORP | 11,040 | $164K | shares |
| RPDRAPID7 INC | 10,442 | $159K | shares |
| GSBDGOLDMAN SACHS BDC INC | 15,604 | $150K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 35,984 | $147K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 16,882 | $144K | shares |
| SOUNSOUNDHOUND AI INC | 13,919 | $139K | shares |
| BARKBARK INC | 223,300 | $135K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 10,026 | $126K | shares |
| FUBOFUBOTV INC | 49,275 | $124K | shares |
| AHCOADAPTHEALTH CORP | 11,198 | $112K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 20,000 | $83K | shares |
| CITRCITROTECH INC | 10,000 | $80.8K | shares |
| UAUNDER ARMOUR INC | 13,827 | $66.4K | shares |
| METAMETA PLATFORMS INC | 100 | $66K | call |
| RILYBRC GROUP HOLDINGS INC | 13,263 | $61.9K | shares |
| VZLAVIZSLA SILVER CORP | 11,125 | $60.9K | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,100 | $58.1K | put |
| HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD | 130,400 | $50.6K | shares |
| CLXCLOROX CO DEL | 500 | $50.4K | put |
| MDLZMONDELEZ INTL INC | 900 | $48.4K | put |
| IJRISHARES TR | 400 | $48.1K | put |
| BITFBITFARMS LTD | 20,142 | $47.3K | shares |
| PVLPERMIANVILLE RTY TR | 25,944 | $47.3K | shares |
| CSCOCISCO SYS INC | 600 | $46.2K | put |
| BUDANHEUSER BUSCH INBEV SA NV | 600 | $38.4K | put |
| RTXRTX CORPORATION | 200 | $36.7K | put |
| SGSWEETGREEN INC | 5,000 | $33.8K | call |
| UNHUNITEDHEALTH GROUP INC | 100 | $33K | put |
| VRNSVARONIS SYS INC | 1,000 | $32.8K | call |
| DDD3D SYS CORP DEL | 15,144 | $26.8K | shares |
| GPROGOPRO INC | 18,780 | $26.5K | shares |
| SYMSYMBOTIC INC | 400 | $23.8K | put |
| DHRDANAHER CORP DEL | 100 | $22.9K | put |
| LULULULULEMON ATHLETICA INC | 100 | $20.8K | put |
| ORCLORACLE CORP | 100 | $19.5K | put |
| HRTXHERON THERAPEUTICS INC | 13,390 | $17.4K | shares |
| NEENEXTERA ENERGY INC | 200 | $16.1K | put |
| CVXCHEVRON CORPORATION | 100 | $15.2K | put |
| STRIVE INCSTRIVE INC | 15,800 | $11.7K | shares |
| ADVADVANTAGE SOLUTIONS INC | 10,600 | $9.33K | shares |
| VITLVITAL FARMS INC | 200 | $6.39K | put |
| TTDTHE TRADE DESK INC | 100 | $3.8K | put |
| Applied Therapeutics IncApplied Therapeutics Inc | 17,091 | $1.71K | shares |
| PROFUSA INCPROFUSA INC | 10,870 | $1.14K | shares |
How Q1 2026 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 0001172661-26-002185 | base | 2026-05-15 | acceptance time not in the bulk data set |