Cresset Asset Management, LLC — 13F Holdings & Portfolio
CIK 1761013 · latest 13F-HR filed 2026-08-14
Cresset Asset Management, LLC manages $27.64B in 13F-reported U.S. long-equity assets across 1,747 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ANET (11.90%), SPY (10.10%), IVV (6.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 190 new positions and exited 105; 905 existing positions rose in reported value and 335 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$27.64B
Long-equity book
Holdings
1,747
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+190 / −105 / ↑905 / ↓335
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26ANET12.0% · -6%SPY10.2% · +5%IVV6.5% · +0%RSP3.4% · -2%VOO3.2% · +8%IEFA2.0% · +4%AAPL2.0% · +4%IJR1.8% · +2%GOOGL1.6% · -3%VEU1.5% · +4%VTI1.2% · +5%META1.1% · -5%OEF1.1% · +0%RDDT1.0% · +0%GOOG1.0% · +8%MSFT0.9% · +11%IWF0.8% · +295%NVDA0.8% · +0%CHRW0.7% · +0%SCHF0.7% · +3%NOBL0.7% · +109%VIG0.7% · +2%IEMG0.7% · +91%VV0.7% · -0%AMZN0.6% · +10%IJH0.6% · +1%VEA0.6% · +9%VONG0.6% · +74%PLTR0.5% · -5%QQQ0.5% · +12%GLD0.5% · +19%IAU0.5% · -0%EMLP0.5% · +7%IWM0.5% · +1%OTF0.5% · +46%VT0.5% · +3%EAGL0.4% · -0%JPM0.4% · +3%SCHY0.4% · +5%VO0.4% · +294%VUG0.4% · +508%VWO0.4% · +9%BRK.B0.4% · +8%CAT0.4% · -4%SCHD0.3% · +6%IQLT0.3% · +1%ITOT0.3% · +24%AVGO0.3% · +49%AVEM0.3% · +4%OBDC0.3% · +6%JNJ0.3% · -0%AVUS0.3% · +2%SGOV0.3% · +8%AVUV0.3% · +9%AVTM0.3% · 0%TSLA0.3% · +5%SCHX0.3% · +0%IWD0.3% · +1%VBR0.3% · +2%ORCL0.3% · -0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 13, 2026.
Assets Under Management
$78.94B
Discretionary
$77.15B
Employees
496
Accounts
32,894
Address
444 W. LAKE STREET
SUITE 4700
CHICAGO, IL 60606
SUITE 4700
CHICAGO, IL 60606
Phone
(312) 429-2400
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ABLIN, JACK, ALAN Control | EXECUTIVE MANAGING DIRECTOR, FOUNDING PARTNER & CHIEF INVESTMENT STRATEGIST since Mar 2018 | Less than 5% | Individual |
| BECKER, ERIC, DAVID Control | MEMBER, BOARD OF DIRECTORS CCM since Dec 2023 | Less than 5% | Individual |
| CCM MIDCO, LLC Control | HOLDING COMPANY since Jun 2024 | 75% or more | Domestic Entity |
| COSTABILE, MICHAEL, DAVID Control | EXECUTIVE MANAGING DIRECTOR, CHIEF FINANCIAL OFFICER since Oct 2019 | Less than 5% | Individual |
| CRESSET CONTROL CORPORATION Control | MANAGER OF CRESSET ASSET MANAGEMENT, LLC since Aug 2024 | Less than 5% | Domestic Entity |
| DURHAM, BRENTON, GRADY Control | MEMBER, BOARD OF DIRECTORS CCM since Oct 2025 | Less than 5% | Individual |
| HAMILTON, SUSAN, CRANSTON Control | MEMBER, CHIEF EXECUTIVE OFFICER since Apr 2026 | Less than 5% | Individual |
| Hong, Amy Control | EXECUTIVE MANAGING DIRECTOR, CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER since Aug 2024 | Less than 5% | Individual |
| MALKIN, JESSICA, GALE Control | EXECUTIVE MANAGING DIRECTOR, CHIEF GROWTH OFFICER since Jan 2020 | Less than 5% | Individual |
| REGAN, DOUGLAS, PATRICK Control | FOUNDING PARTNER & CO-CHAIRMAN since Jan 2019 | Less than 5% | Individual |
| SILVERMAN, MICHAEL, RICHARD Control | EXECUTIVE MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER since Aug 2025 | Less than 5% | Individual |
| STEIN, AVY, HOWARD Control | MEMBER, BOARD OF DIRECTORS CCM since Dec 2023 | Less than 5% | Individual |
| AMBOIAN, JOHN, PETER | MEMBER, BOARD OF DIRECTORS CCM since Dec 2023 | Less than 5% | Individual |
| HECKENBERG, KARL, HENRY | MEMBER, BOARD OF DIRECTORS CCM since Dec 2025 | Less than 5% | Individual |
| SHATTUCK, MAYO, A | MEMBER, BOARD OF DIRECTORS CCM since Dec 2023 | Less than 5% | Individual |
| TRAMONTANO, PAUL, ERIC | MEMBER, BOARD OF DIRECTORS CCM since Dec 2023 | Less than 5% | Individual |
| CRESSET CAPITAL MANAGEMENT, LLC Control Indirect owner via CCM MIDCO, LLC | OWNER OF CCM MIDCO, LLC since Jun 2024 | 75% or more | Domestic Entity |
Ownership & leadership changes · 22 filings with changes since Jun 4, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 21, 2026 filing
- AddedCRESSET CONTROL CORPORATION · MANAGER OF CRESSET ASSET MANAGEMENT, LLC · Less than 5% · control person
- ChangedCCM MIDCO, LLC · now a control person
- ChangedCRESSET CAPITAL MANAGEMENT, LLC · indirect via CCM MIDCO, LLC: title HOLDING COMPANY → OWNER OF CCM MIDCO, LLC; now a control person
Apr 17, 2026 filing
- ChangedHAMILTON, SUSAN, CRANSTON · title PRESIDENT → MEMBER, CHIEF EXECUTIVE OFFICER
Mar 27, 2026 filing
- AddedHECKENBERG, KARL, HENRY · MEMBER, BOARD OF DIRECTORS CCM · Less than 5%
Oct 29, 2025 filing
- No longer listedRudnick, William, Alan · EXECUTIVE MANAGING DIRECTOR, CHIEF LEGAL OFFICER · Less than 5% · control person · listed since May 2018
- AddedDURHAM, BRENTON, GRADY · MEMBER, BOARD OF DIRECTORS CCM · Less than 5% · control person
- AddedSILVERMAN, MICHAEL, RICHARD · EXECUTIVE MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedABLIN, JACK, ALAN · title CHIEF INVESTMENT OFFICER & FOUNDING PARTNER → EXECUTIVE MANAGING DIRECTOR, FOUNDING PARTNER & CHIEF INVESTMENT STRATEGIST
- ChangedHAMILTON, SUSAN, CRANSTON · title PRESIDENT & CHIEF OPERATING OFFICER → PRESIDENT
- ChangedHong, Amy · title EXECUTIVE MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER → EXECUTIVE MANAGING DIRECTOR, CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER
Mar 28, 2025 filing
- ChangedAMBOIAN, JOHN, PETER · title BOARD OF DIRECTORS → MEMBER, BOARD OF DIRECTORS CCM
- ChangedBECKER, ERIC, DAVID · title BOARD OF DIRECTORS → MEMBER, BOARD OF DIRECTORS CCM
- ChangedSHATTUCK, MAYO, A · title BOARD OF DIRECTORS → MEMBER, BOARD OF DIRECTORS CCM
- ChangedSTEIN, AVY, HOWARD · title BOARD OF DIRECTORS → MEMBER, BOARD OF DIRECTORS CCM
- ChangedTRAMONTANO, PAUL, ERIC · title BOARD OF DIRECTORS → MEMBER, BOARD OF DIRECTORS CCM
Sep 11, 2024 filing
- No longer listedCRESSET CAPITAL MANAGEMENT LLC · MANAGING MEMBER/HOLDING COMPANY · 75% or more · control person · listed since Aug 2018
- No longer listedPagliuco, Robert · MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2018
- AddedBECKER, ERIC, DAVID · BOARD OF DIRECTORS · Less than 5% · control person
- AddedCCM MIDCO, LLC · HOLDING COMPANY · 75% or more
- AddedCRESSET CAPITAL MANAGEMENT, LLC · HOLDING COMPANY · 75% or more · indirect via CCM MIDCO, LLC
- AddedHong, Amy · EXECUTIVE MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedSTEIN, AVY, HOWARD · BOARD OF DIRECTORS · Less than 5% · control person
- ChangedAMBOIAN, JOHN, PETER · no longer a control person
- ChangedMALKIN, JESSICA, GALE · title EXECUTIVE MANAGING DIRECTOR, CHIEF MARKETING OFFICER → EXECUTIVE MANAGING DIRECTOR, CHIEF GROWTH OFFICER
- ChangedSHATTUCK, MAYO, A · no longer a control person
- ChangedTRAMONTANO, PAUL, ERIC · no longer a control person
Aug 12, 2024 filing
- No longer listedBECKER, ERIC, DAVID · ELECTED MANAGER · General partner, trustee or manager · indirect via CRESSET MANAGER, LLC · control person · listed since Jan 2017
- No longer listedCRESSET MANAGER, LLC · MANAGING MEMBER/HOLDING COMPANY · 50–75% · indirect via CRESSET CAPITAL MANAGEMENT LLC · control person · listed since Aug 2018
- No longer listedConte, Randall · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Aug 2020
- No longer listedDLB TELECOM TRUST UAD 2/3/2016 (DOUG BECKER, GRANTOR) · MANAGER · 50–75% · indirect via LOGGERHEAD INVESTMENT THREE LLC · control person · listed since Sep 2018
- No longer listedEDB TELECOM TRUST UAD 2/3/2016 (ERIC BECKER, GRANTOR) · MANAGER · 50–75% · indirect via LOGGERHEAD INVESTMENT THREE LLC · control person · listed since Sep 2018
- No longer listedLOGGERHEAD INVESTMENT THREE LLC · MANAGER · 25–50% · indirect via CRESSET MANAGER, LLC · control person · listed since Jan 2020
- No longer listedSTEIN, AVY, HOWARD · MANAGER · 25–50% · indirect via CRESSET MANAGER, LLC · control person · listed since Jan 2017
- No longer listedSchmitt Hellauer, Marianne, Jeannette · TRUSTEE · General partner, trustee or manager · indirect via DLB TELECOM TRUST UAD 2/3/2016 (DOUG BECKER, GRANTOR) · control person · listed since Feb 2016
- No longer listedSchmitt Hellauer, Marianne, Jeannette · TRUSTEE · General partner, trustee or manager · indirect via EDB TELECOM TRUST UAD 2/3/2016 (ERIC BECKER, GRANTOR) · control person · listed since Feb 2016
- AddedAMBOIAN, JOHN, PETER · BOARD OF DIRECTORS · Less than 5% · control person
- AddedHAMILTON, SUSAN, CRANSTON · PRESIDENT & CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedSHATTUCK, MAYO, A · BOARD OF DIRECTORS · Less than 5% · control person
- AddedTRAMONTANO, PAUL, ERIC · BOARD OF DIRECTORS · Less than 5% · control person
- ChangedABLIN, JACK, ALAN · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER & FOUNDING PARTNER
- ChangedCOSTABILE, MICHAEL, DAVID · title CHIEF FINANCIAL OFFICER → EXECUTIVE MANAGING DIRECTOR, CHIEF FINANCIAL OFFICER
- ChangedMALKIN, JESSICA, GALE · title CHIEF MARKETING OFFICER → EXECUTIVE MANAGING DIRECTOR, CHIEF MARKETING OFFICER
- ChangedPagliuco, Robert · title CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER
- ChangedREGAN, DOUGLAS, PATRICK · title EXECUTIVE MANAGING DIRECTOR, FOUNDING PARTNER & CO-CHAIRMAN → FOUNDING PARTNER & CO-CHAIRMAN
Mar 27, 2024 filing
- ChangedREGAN, DOUGLAS, PATRICK · title CO-CHAIRMAN OF ADVISORY BOARD → EXECUTIVE MANAGING DIRECTOR, FOUNDING PARTNER & CO-CHAIRMAN
Mar 31, 2023 filing
- ChangedRudnick, William, Alan · title GENERAL COUNSEL → EXECUTIVE MANAGING DIRECTOR, CHIEF LEGAL OFFICER
Mar 24, 2022 filing
- No longer listedBECKER, ERIC, DAVID · ELECTED MANAGER · General partner, trustee or manager · indirect via CRESSET CAPITAL MANAGEMENT, LLC · control person · listed since Jan 2017
- No longer listedCRESSET CAPITAL MANAGEMENT, LLC · MANAGING MEMBER/HOLDING COMPANY · 50–75% · indirect via CRESSET INTERMEDIATE HOLDCO LLC · control person · listed since Aug 2018
- No longer listedCRESSET INTERMEDIATE HOLDCO LLC · MANAGING MEMBER/HOLDING COMPANY · 75% or more · control person · listed since Aug 2018
- No longer listedLOGGERHEAD INVESTMENT THREE LLC · MANAGER · 25–50% · indirect via CRESSET CAPITAL MANAGEMENT, LLC · control person · listed since Jan 2020
- No longer listedSTEIN, AVY, HOWARD · MANAGER · 25–50% · indirect via CRESSET CAPITAL MANAGEMENT, LLC · control person · listed since Jan 2017
- AddedBECKER, ERIC, DAVID · ELECTED MANAGER · General partner, trustee or manager · indirect via CRESSET MANAGER, LLC · control person
- AddedCRESSET MANAGER, LLC · MANAGING MEMBER/HOLDING COMPANY · 50–75% · indirect via CRESSET CAPITAL MANAGEMENT LLC · control person
- AddedLOGGERHEAD INVESTMENT THREE LLC · MANAGER · 25–50% · indirect via CRESSET MANAGER, LLC · control person
- AddedMALKIN, JESSICA, GALE · CHIEF MARKETING OFFICER · Less than 5% · control person
- AddedSTEIN, AVY, HOWARD · MANAGER · 25–50% · indirect via CRESSET MANAGER, LLC · control person
- Listed againCRESSET CAPITAL MANAGEMENT LLC · MANAGING MEMBER/HOLDING COMPANY · 75% or more · control person
Older changes (13 more filings)
Mar 26, 2021 filing
- ChangedCRESSET CAPITAL MANAGEMENT, LLC · indirect via CRESSET INTERMEDIATE HOLDCO LLC: ownership 75% or more → 50–75%
- ChangedEDB TELECOM TRUST UAD 2/3/2016 (ERIC BECKER, GRANTOR) · indirect via LOGGERHEAD INVESTMENT THREE LLC: ownership 25–50% → 50–75%
Feb 19, 2021 filing
- No longer listedJACKSON, DAVID, D · CHIEF EXPERIENCE OFFICER · Less than 5% · control person · listed since Jul 2019
- No longer listedREIDY, BRIGID, KATHLEEN · VICE PRESIDENT CLIENT EXPERIENCE · Less than 5% · control person · listed since Oct 2017
- AddedConte, Randall · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedRudnick, William, Alan · GENERAL COUNSEL · Less than 5% · control person
Jun 30, 2020 filing
- No longer listedCOLE, MICHAEL, AARON · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2019
Mar 25, 2020 filing
- No longer listedEDB TELECOM TRUST UAD 1/3/2005 (ERIC BECKER, GRANTOR) · MANAGER · 25–50% · indirect via CRESSET CAPITAL MANAGEMENT, LLC · control person · listed since Jan 2017
- AddedDLB TELECOM TRUST UAD 2/3/2016 (DOUG BECKER, GRANTOR) · MANAGER · 50–75% · indirect via LOGGERHEAD INVESTMENT THREE LLC · control person
- AddedEDB TELECOM TRUST UAD 2/3/2016 (ERIC BECKER, GRANTOR) · MANAGER · 25–50% · indirect via LOGGERHEAD INVESTMENT THREE LLC · control person
- AddedLOGGERHEAD INVESTMENT THREE LLC · MANAGER · 25–50% · indirect via CRESSET CAPITAL MANAGEMENT, LLC · control person
- AddedSchmitt Hellauer, Marianne, Jeannette · TRUSTEE · General partner, trustee or manager · indirect via DLB TELECOM TRUST UAD 2/3/2016 (DOUG BECKER, GRANTOR) · control person
- AddedSchmitt Hellauer, Marianne, Jeannette · TRUSTEE · General partner, trustee or manager · indirect via EDB TELECOM TRUST UAD 2/3/2016 (ERIC BECKER, GRANTOR) · control person
Dec 19, 2019 filing
- No longer listedMILLS, DAVID, THOMAS · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2018
- No longer listedPATEL, NIMESH · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person · listed since Aug 2018
- No longer listedPFISTER, ALEX · VICE PRESIDENT OF FINANCE · Less than 5% · control person · listed since May 2018
- No longer listedZAHN, JORDAN, MICHAEL · DIRECTOR OF OPERATIONS · Less than 5% · control person · listed since Jan 2019
- AddedCOSTABILE, MICHAEL, DAVID · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedJACKSON, DAVID, D · CHIEF EXPERIENCE OFFICER · Less than 5% · control person
Jun 20, 2019 filing
- ChangedPATEL, NIMESH · title CHIEF OPERATING OFFICER AND CHIEF TECHNOLOGY OFFICER → CHIEF TECHNOLOGY OFFICER
Mar 15, 2019 filing
- AddedPFISTER, ALEX · VICE PRESIDENT OF FINANCE · Less than 5% · control person
- AddedREIDY, BRIGID, KATHLEEN · VICE PRESIDENT CLIENT EXPERIENCE · Less than 5% · control person
- AddedZAHN, JORDAN, MICHAEL · DIRECTOR OF OPERATIONS · Less than 5% · control person
- ChangedCOLE, MICHAEL, AARON · title CO CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER
- ChangedREGAN, DOUGLAS, PATRICK · title CO CHIEF EXECUTIVE OFFICER → CO-CHAIRMAN OF ADVISORY BOARD
Nov 5, 2018 filing
- No longer listedEDB TELECOM TRUST UAD 1/3/2005 · MANAGER · 25–50% · indirect via CRESSET CAPITAL MANAGEMENT, LLC · control person · listed since Jan 2017
- No longer listedLIDAWER, DANIEL, BARUCH · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Apr 2017
- AddedEDB TELECOM TRUST UAD 1/3/2005 (ERIC BECKER, GRANTOR) · MANAGER · 25–50% · indirect via CRESSET CAPITAL MANAGEMENT, LLC · control person
- Listed againBECKER, ERIC, DAVID · ELECTED MANAGER · General partner, trustee or manager · indirect via CRESSET CAPITAL MANAGEMENT, LLC · control person
Sep 20, 2018 filing
- No longer listedBECKER, ERIC, DAVID · MANAGER, MEMBER · 50–75% · indirect via CRESSET CAPITAL MANAGEMENT, LLC · control person · listed since Jan 2017
- No longer listedCRESSET CAPITAL MANAGEMENT LLC · MANAGING MEMBER / HOLDING COMPANY · 75% or more · control person · listed since Jan 2017
- AddedABLIN, JACK, ALAN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedCOLE, MICHAEL, AARON · CO CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedCRESSET CAPITAL MANAGEMENT, LLC · MANAGING MEMBER/HOLDING COMPANY · 75% or more · indirect via CRESSET INTERMEDIATE HOLDCO LLC · control person
- AddedCRESSET INTERMEDIATE HOLDCO LLC · MANAGING MEMBER/HOLDING COMPANY · 75% or more · control person
- AddedEDB TELECOM TRUST UAD 1/3/2005 · MANAGER · 25–50% · indirect via CRESSET CAPITAL MANAGEMENT, LLC · control person
- AddedPATEL, NIMESH · CHIEF OPERATING OFFICER AND CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
- ChangedLIDAWER, DANIEL, BARUCH · title CHIEF OPERATING OFFICER → CHIEF ADMINISTRATIVE OFFICER
- ChangedREGAN, DOUGLAS, PATRICK · title CHIEF EXECUTIVE OFFICER → CO CHIEF EXECUTIVE OFFICER
- ChangedSTEIN, AVY, HOWARD · indirect via CRESSET CAPITAL MANAGEMENT, LLC: title MANAGER, MEMBER → MANAGER; ownership 50–75% → 25–50%
May 21, 2018 filing
- AddedMILLS, DAVID, THOMAS · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedPagliuco, Robert · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedLIDAWER, DANIEL, BARUCH · title CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Nov 9, 2017 filing
- No longer listedBECKER, ERIC, DAVID · MANAGER, MEMBER · 50–75% · indirect via ALTON HOLDCO LLC · control person · listed since Jan 2017
- No longer listedCRESSET WEALTH ADVISORS LLC · OWNER OF CRESSET WEALTH ADVISORS LLC · 75% or more · control person · listed since Jan 2017
- No longer listedSTEIN, AVY, HOWARD · MANAGER, MEMBER · 50–75% · indirect via ALTON HOLDCO, LLC · control person · listed since Jan 2017
- AddedBECKER, ERIC, DAVID · MANAGER, MEMBER · 50–75% · indirect via CRESSET CAPITAL MANAGEMENT, LLC · control person
- AddedCRESSET CAPITAL MANAGEMENT LLC · MANAGING MEMBER / HOLDING COMPANY · 75% or more · control person
- AddedSTEIN, AVY, HOWARD · MANAGER, MEMBER · 50–75% · indirect via CRESSET CAPITAL MANAGEMENT, LLC · control person
Sep 25, 2017 filing
- No longer listedALTON HOLDCO LLC · OWNER OF ALTON WEALTH ADVISERS LLC · 75% or more · control person · listed since Jan 2017
- AddedCRESSET WEALTH ADVISORS LLC · OWNER OF CRESSET WEALTH ADVISORS LLC · 75% or more · control person
Jun 4, 2017 filing (earliest on record)
- ListedALTON HOLDCO LLC · OWNER OF ALTON WEALTH ADVISERS LLC · 75% or more · control person
- ListedBECKER, ERIC, DAVID · MANAGER, MEMBER · 50–75% · indirect via ALTON HOLDCO LLC · control person
- ListedLIDAWER, DANIEL, BARUCH · CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedREGAN, DOUGLAS, PATRICK · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedSTEIN, AVY, HOWARD · MANAGER, MEMBER · 50–75% · indirect via ALTON HOLDCO, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ARISTA NETWORKS INC$749.6M +29.5%
- STATE STR SPDR S&P 500 ETF T$468.5M +20.2%
- ISHARES TR$233.5M +15.2%
- VANGUARD INDEX FDS$174.1M +24.4%
- ISHARES INC$102.5M +126.3%
Top Trims
- PALANTIR TECHNOLOGIES INC-$45.3M -24.0%
- ISHARES GOLD TR-$22.4M -14.4%
- META PLATFORMS INC-$21.1M -6.7%
- VANGUARD WHITEHALL FDS-$19.6M -66.0%
- VERIZON COMMUNICATIONS INC-$12.0M -60.7%
New Positions
- HONEYWELL INTL INC$18.1M
- EA SERIES TRUST$15.0M
- ASTERA LABS INC$5.8M
- BLACKROCK ETF TRUST$5.4M
- INNOVATOR ETFS TRUST$4.7M
Exited Positions
- HONEYWELL INTL INC$31.6M
- LIFEWAY FOODS INC$9.8M
- WISDOMTREE TR$4.3M
- GRANITE CONSTR INC$2.5M
- CORE NATURAL RESOURCES INC$2.3M
Cresset Asset Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ARISTA NETWORKS INC | ANET | 040413205 | $3.29B | 11.90% | 19,368,054 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.79B | 10.10% | 3,728,404 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $1.77B | 6.41% | 2,366,720 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $934.7M | 3.38% | 4,393,141 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $887.8M | 3.21% | 1,292,710 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $558.8M | 2.02% | 5,786,155 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $550.7M | 1.99% | 1,903,005 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $497.4M | 1.80% | 3,353,475 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $428.2M | 1.55% | 1,198,126 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $399.9M | 1.45% | 4,774,332 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $335.7M | 1.21% | 907,143 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $293.4M | 1.06% | 520,879 | SH |
| 13 | ISHARES TR | OEF | 464287101 | $291.3M | 1.05% | 796,223 | SH |
| 14 | REDDIT INC | RDDT | 75734B100 | $264.7M | 0.96% | 1,525,045 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $264.0M | 0.96% | 747,279 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $239.0M | 0.86% | 640,808 | SH |
| 17 | ISHARES TR | IWF | 464287614 | $224.7M | 0.81% | 1,809,686 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $217.1M | 0.79% | 1,085,141 | SH |
| 19 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $202.4M | 0.73% | 1,071,055 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $199.9M | 0.72% | 7,217,108 | SH |
| 21 | PROSHARES TR | NOBL | 74348A467 | $194.7M | 0.70% | 3,466,743 | SH |
| 22 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $184.6M | 0.67% | 780,274 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $183.7M | 0.66% | 2,217,658 | SH |
| 24 | VANGUARD INDEX FDS | VV | 922908637 | $181.0M | 0.65% | 526,292 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $174.7M | 0.63% | 733,123 | SH |
| 26 | ISHARES TR | IJH | 464287507 | $169.0M | 0.61% | 2,191,683 | SH |
| 27 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $160.8M | 0.58% | 2,256,989 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $160.5M | 0.58% | 1,255,576 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $143.3M | 0.52% | 1,228,676 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $143.2M | 0.52% | 194,368 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $137.3M | 0.50% | 372,652 | SH |
| 32 | ISHARES GOLD TR | IAU | 464285204 | $133.7M | 0.48% | 1,770,971 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $130.9M | 0.47% | 3,008,231 | SH |
| 34 | ISHARES TR | IWM | 464287655 | $129.8M | 0.47% | 432,154 | SH |
| 35 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 095924106 | $128.6M | 0.47% | 11,961,124 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $128.0M | 0.46% | 815,552 | SH |
| 37 | 2023 ETF SERIES TRUST | EAGL | 88339Y102 | $121.9M | 0.44% | 3,788,691 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $118.6M | 0.43% | 362,177 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $117.6M | 0.43% | 3,706,911 | SH |
| 40 | VANGUARD INDEX FDS | VO | 922908629 | $104.6M | 0.38% | 1,297,689 | SH |
| 41 | VANGUARD INDEX FDS | VUG | 922908736 | $103.6M | 0.37% | 1,203,016 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $103.3M | 0.37% | 1,730,730 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $101.8M | 0.37% | 203,526 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $97.4M | 0.35% | 91,417 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $94.8M | 0.34% | 2,989,722 | SH |
| 46 | ISHARES TR | IQLT | 46434V456 | $94.3M | 0.34% | 1,903,106 | SH |
| 47 | ISHARES TR | ITOT | 464287150 | $93.8M | 0.34% | 570,739 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $89.1M | 0.32% | 235,869 | SH |
| 49 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $86.2M | 0.31% | 892,971 | SH |
| 50 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $86.1M | 0.31% | 7,698,410 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $27.64B | 1,747 | 0001172661-26-003461 |
| 2026-03-31 | 2026-05-15 | $23.11B | 1,657 | 0001172661-26-002185 |
| 2025-12-31 | 2026-02-17 | $23.73B | 1,658 | 0001172661-26-001073 |
| 2025-09-30 | 2026-01-22 | $22.96B | 1,571 | 0001172661-26-000269 |
Filer Information
Address
444 W. LAKE STREETSUITE 4700
CHICAGO, IL 60606
Phone
(312) 429-2400
Filing Manager
Cresset Asset Management, LLC
Chicago, IL
Signatory
Amy Hong
Chief Compliance Officer