Cresset Asset Management, LLC
CIK Number: 0001761013
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | Arista Networks... | 132.53 | -3.99% | 26.11M | -4.31% | 2.02B | 110.53 | 10.09% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 3.46M | +3.59% | 1.94B | 455.45 | 9.67% | Share |
| 3 | IVV | iShares Core S&... | 642.56 | -0.59% | 2.12M | +2.82% | 1.19B | 450.99 | 5.94% | Share |
| 4 | ERIE | Erie Indemnity ... | 362.82 | +0.86% | 1.75M | +100.00% | 732.67M | 419.05 | 3.65% | Share |
| 5 | RSP | Invesco S&P 500... | 186.62 | +0.43% | 3.99M | +6.90% | 690.73M | 154.8 | 3.44% | Share |
| 6 | AAPL | Apple Inc. | 230.59 | -0.13% | 2.53M | -4.32% | 561.31M | 158.44 | 2.80% | Share |
| 7 | IJR | iShares Core S&... | 114.72 | +0.10% | 3.71M | +1.61% | 388.39M | 98.2 | 1.94% | Share |
| 8 | META | Meta Platforms,... | 751.38 | -2.08% | 666.55K | -3.13% | 384.17M | 305.83 | 1.92% | Share |
| 9 | IEFA | iShares Core MS... | 86.04 | +0.01% | 4.8M | +5.34% | 362.81M | 70.13 | 1.81% | Share |
| 10 | IJH | iShares Core S&... | 63.78 | +0.15% | 4.45M | +20.82% | 259.76M | 51.58 | 1.29% | Share |
| 11 | OEF | iShares S&P 100... | 317.20 | -0.96% | 940.04K | -17.35% | 254.59M | 216.29 | 1.27% | Share |
| 12 | VEU | Vanguard FTSE A... | 69.41 | -0.25% | 4M | -12.12% | 242.35M | 54.28 | 1.21% | Share |
| 13 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 457.49K | +7.64% | 235.11M | 453.21 | 1.17% | Share |
| 14 | VTI | Vanguard Total ... | 314.55 | -0.64% | 849.42K | -1.16% | 233.46M | 216.17 | 1.16% | Share |
| 15 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 608.19K | -7.24% | 228.31M | 347.15 | 1.14% | Share |
| 16 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 1.47M | -3.12% | 227.95M | 126.83 | 1.14% | Share |
| 17 | SCHD | Schwab U.S. Div... | 27.44 | +0.67% | 7.58M | +37.53% | 212M | 26.6 | 1.06% | Share |
| 18 | IWF | iShares Russell... | 442.61 | -1.46% | 517.85K | -0.96% | 186.99M | 236.3 | 0.93% | Share |
| 19 | NOBL | ProShares S&P 5... | 104.85 | +0.89% | 1.72M | +4.82% | 176.96M | 92.52 | 0.88% | Share |
| 20 | VV | Vanguard Large ... | 295.00 | -0.67% | 566.13K | -0.59% | 145.51M | 220.55 | 0.73% | Share |
| 21 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 722.97K | -6.5% | 137.55M | 142.99 | 0.69% | Share |
| 22 | SGOV | iShares 0-3 Mon... | 100.58 | 0.00% | 1.36M | +51.40% | 136.87M | 100.62 | 0.68% | Share |
| 23 | RDDT | Reddit, Inc. | 227.81 | -5.77% | 1.25M | -4.7% | 130.85M | 125.87 | 0.65% | Share |
| 24 | VIG | Vanguard Divide... | 209.56 | +0.01% | 673.35K | +6.63% | 130.62M | 158.99 | 0.65% | Share |
| 25 | PLTR | Palantir Techno... | 157.67 | -9.4% | 1.54M | -12.32% | 130.32M | 21.58 | 0.65% | Share |
| 26 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 1.15M | -4.43% | 124.67M | 54.75 | 0.62% | Share |
| 27 | OBDC | Blue Owl Capita... | 14.20 | +0.25% | 8.25M | +85.80% | 123.98M | 14.9 | 0.62% | Share |
| 28 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 790.1K | -9.31% | 123.44M | 139.26 | 0.62% | Share |
| 29 | OWL | Blue Owl Capita... | 18.82 | -1.83% | 6.14M | +1.45% | 123.06M | 23.08 | 0.61% | Share |
| 30 | CHRW | C.H. Robinson W... | 123.77 | +0.65% | 1.1M | -3.42% | 113.52M | 83.48 | 0.57% | Share |
| 31 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 213.08K | -3.08% | 113.48M | 337.85 | 0.57% | Share |
| 32 | SCHF | Schwab Internat... | 22.75 | -0.18% | 5.66M | -12.53% | 112M | 17.18 | 0.56% | Share |
| 33 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 200.02K | -6.45% | 104.76M | 479.01 | 0.52% | Share |
| 34 | VO | Vanguard Mid Ca... | 286.49 | +0.16% | 369.57K | -0.32% | 95.57M | 229.95 | 0.48% | Share |
| 35 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 381.67K | -6.69% | 93.62M | 149.31 | 0.47% | Share |
| 36 | IAU | iShares Gold Tr... | 62.49 | -0.56% | 1.53M | +17.60% | 89.97M | 40.78 | 0.45% | Share |
| 37 | QUAL | iShares MSCI US... | 187.50 | -0.32% | 518.63K | +0.29% | 88.62M | 146.74 | 0.44% | Share |
| 38 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 608.75K | -5.44% | 85.11M | 129.41 | 0.42% | Share |
| 39 | EMLP | First Trust Nor... | 37.72 | +0.29% | 2.26M | +4.86% | 84.61M | 23.36 | 0.42% | Share |
| 40 | VT | Vanguard Total ... | 132.81 | -0.48% | 724.18K | -3.72% | 83.97M | 108.01 | 0.42% | Share |
| 41 | VEA | Vanguard Develo... | 58.74 | -0.12% | 1.64M | +3.27% | 83.2M | 47.64 | 0.41% | Share |
| 42 | IWM | iShares Russell... | 226.07 | -0.83% | 404.69K | +2.42% | 80.73M | 185.9 | 0.40% | Share |
| 43 | SCHY | Schwab Internat... | 28.20 | +0.20% | 3.17M | +68.60% | 80.54M | 24.68 | 0.40% | Share |
| 44 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 170.43K | +2.77% | 80.04M | 387.42 | 0.40% | Share |
| 45 | GLD | SPDR Gold Share... | 305.28 | -0.54% | 271.95K | +11.04% | 78.36M | 196.17 | 0.39% | Share |
| 46 | VUG | Vanguard Growth... | 455.49 | -1.44% | 197.54K | +6.61% | 73.25M | 318.25 | 0.37% | Share |
| 47 | V | Visa Inc. | 342.48 | -0.08% | 207.79K | -4.59% | 72.82M | 240.08 | 0.36% | Share |
| 48 | AVUS | Avantis U.S. Eq... | 104.59 | -0.43% | 747.98K | +22.57% | 69.1M | 88.8 | 0.34% | Share |
| 49 | SCHX | Schwab U.S. Lar... | 25.30 | -0.65% | 3.12M | -19.64% | 68.86M | 14.35 | 0.34% | Share |
| 50 | WMT | Walmart Inc. | 101.31 | +0.61% | 754.89K | -9.86% | 66.45M | 54.8 | 0.33% | Share |
| 51 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 390.64K | -3.37% | 64.78M | 158.54 | 0.32% | Share |
| 52 | VWO | Vanguard Emergi... | 51.38 | -0.71% | 1.32M | -7.38% | 59.72M | 41.95 | 0.30% | Share |
| 53 | VBR | Vanguard Small ... | 203.78 | +0.38% | 308.62K | +4.79% | 57.49M | 174.37 | 0.29% | Share |
| 54 | EFA | iShares MSCI EA... | 92.10 | +0.01% | 703.05K | +0.23% | 57.47M | 68.31 | 0.29% | Share |
| 55 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 220.61K | +2.00% | 57.17M | 243.5 | 0.28% | Share |
| 56 | CNC | Centene Corpora... | 29.30 | +1.09% | 937.59K | -1.96% | 56.92M | 71.46 | 0.28% | Share |
| 57 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 67.68K | -14.31% | 55.9M | 516.18 | 0.28% | Share |
| 58 | QQQM | Invesco NASDAQ ... | 234.24 | -1.4% | 283.37K | +26.56% | 54.7M | 202.42 | 0.27% | Share |
| 59 | IWD | iShares Russell... | 198.84 | +0.27% | 290.29K | -3.26% | 54.62M | 154.83 | 0.27% | Share |
| 60 | MA | Mastercard Inco... | 585.74 | +0.27% | 96.81K | -1.78% | 53.06M | 397.39 | 0.26% | Share |
| 61 | ITOT | iShares Core S&... | 139.70 | -0.65% | 429.48K | -10.17% | 52.4M | 81.15 | 0.26% | Share |
| 62 | BAC | Bank of America... | 48.08 | +0.32% | 1.25M | -1.52% | 52.26M | 33.7 | 0.26% | Share |
| 63 | IQLT | iShares MSCI In... | 43.14 | +0.02% | 1.31M | +0.03% | 52.17M | 35.51 | 0.26% | Share |
| 64 | UBER | Uber Technologi... | 95.36 | +1.47% | 707.1K | -9.25% | 51.52M | 59.58 | 0.26% | Share |
| 65 | AVUV | Avantis U.S. Sm... | 95.37 | -0.18% | 576.45K | +322.71% | 50.25M | 88.2 | 0.25% | Share |
| 66 | VTV | Vanguard Value ... | 181.05 | +0.43% | 285.32K | +7.85% | 49.29M | 147.5 | 0.25% | Share |
| 67 | EQIX | Equinix, Inc. | 774.17 | +0.59% | 59.42K | -0.15% | 48.45M | 783.07 | 0.24% | Share |
| 68 | IWO | iShares Russell... | 296.39 | -1.47% | 185.38K | -5.03% | 47.37M | 235.29 | 0.24% | Share |
| 69 | AVEM | Avantis Emergin... | 70.93 | -1.04% | 767.72K | +123.35% | 46.19M | 60.5 | 0.23% | Share |
| 70 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 268K | -6.57% | 44.87M | 106.15 | 0.22% | Share |
| 71 | IEMG | iShares Core MS... | 62.00 | -0.8% | 827.83K | -12.48% | 44.68M | 53.38 | 0.22% | Share |
| 72 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 209.05K | -22.75% | 43.8M | 148.79 | 0.22% | Share |
| 73 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 366.53K | -9.14% | 43.59M | 101.86 | 0.22% | Share |
| 74 | SMMD | iShares Russell... | 70.56 | -0.32% | 693.64K | +9.14% | 43.38M | 61.12 | 0.22% | Share |
| 75 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 451.78K | -0.11% | 41.85M | 93.89 | 0.21% | Share |
| 76 | VIGI | Vanguard Intern... | 89.69 | +0.13% | 499.85K | +13.32% | 41.46M | 77.18 | 0.21% | Share |
| 77 | TXN | Texas Instrumen... | 195.86 | +0.79% | 222.76K | +30.05% | 40.03M | 181.3 | 0.20% | Share |
| 78 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 644.58K | -3.51% | 39.78M | 49.37 | 0.20% | Share |
| 79 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 263.29K | -9.64% | 39.48M | 171.87 | 0.20% | Share |
| 80 | BRO | Brown & Brown, ... | 96.87 | +2.02% | 311.99K | -5.29% | 38.81M | 74.39 | 0.19% | Share |
| 81 | MCD | McDonald's Corp... | 310.75 | +0.66% | 122.76K | -12.67% | 38.35M | 273.69 | 0.19% | Share |
| 82 | FBTC | Fidelity Wise O... | 98.54 | -2.89% | 529.29K | +43.03% | 38.09M | 61.36 | 0.19% | Share |
| 83 | IWV | iShares Russell... | 363.23 | -0.63% | 118.7K | +12.83% | 37.7M | 253.73 | 0.19% | Share |
| 84 | COST | Costco Wholesal... | 980.75 | +0.14% | 38.77K | -9.54% | 36.67M | 570.93 | 0.18% | Share |
| 85 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 108.89K | -6.03% | 35.91M | 285.47 | 0.18% | Share |
| 86 | TECH | Bio-Techne Corp... | 54.90 | +3.02% | 604.14K | +218.04% | 35.42M | 63.25 | 0.18% | Share |
| 87 | PG | The Procter & G... | 158.34 | +1.69% | 200.99K | -4.27% | 34.25M | 149.92 | 0.17% | Share |
| 88 | IBM | International B... | 241.10 | +0.69% | 136.88K | -7.19% | 34.04M | 164.33 | 0.17% | Share |
| 89 | CVX | Chevron Corpora... | 152.28 | -1.96% | 203.26K | -18.86% | 34M | 150.76 | 0.17% | Share |
| 90 | AVDE | Avantis Interna... | 76.86 | -0.02% | 503.8K | +15.97% | 33.39M | 62.85 | 0.17% | Share |
| 91 | BRK-A | Berkshire Hatha... | 727661.00 | +1.34% | 39 | +69.57% | 31.14M | 676104.33 | 0.16% | Share |
| 92 | ADI | Analog Devices,... | 230.47 | -0.47% | 148.68K | +23.50% | 29.98M | 192.83 | 0.15% | Share |
| 93 | SCHW | The Charles Sch... | 95.81 | -0.38% | 377.97K | -1.77% | 29.59M | 63.17 | 0.15% | Share |
| 94 | ACN | Accenture plc | 255.78 | +2.67% | 93.19K | +19.43% | 29.08M | 302.44 | 0.14% | Share |
| 95 | ABT | Abbott Laborato... | 131.24 | +0.74% | 216.73K | -2.75% | 28.75M | 107.4 | 0.14% | Share |
| 96 | VXUS | Vanguard Total ... | 71.36 | -0.29% | 456.88K | -11.16% | 28.37M | 58.75 | 0.14% | Share |
| 97 | GLDM | SPDR Gold MiniS... | 65.65 | -0.55% | 454.93K | +100.00% | 28.16M | 61.89 | 0.14% | Share |
| 98 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 182.85K | +43.36% | 28.09M | 143.68 | 0.14% | Share |
| 99 | AVDV | Avantis Interna... | 84.34 | -0.01% | 389.12K | +9.01K% | 27.14M | 69.75 | 0.14% | Share |
| 100 | MRK | Merck & Co., In... | 85.02 | +0.95% | 299.63K | -0.51% | 27.13M | 109.56 | 0.14% | Share |
| 101 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 435.58K | -0.67% | 26.57M | 59.7 | 0.13% | Share |
| 102 | AGG | iShares Core U.... | 99.03 | +0.20% | 266.02K | -22.75% | 26.31M | 98.05 | 0.13% | Share |
| 103 | ZS | Zscaler, Inc. | 274.69 | -0.84% | 128.41K | -0.51% | 25.48M | 146.69 | 0.13% | Share |
| 104 | BIL | SPDR Bloomberg ... | 91.64 | +0.02% | 272.63K | +51.18% | 25.01M | 91.64 | 0.12% | Share |
| 105 | RTX | RTX Corporation | 153.72 | -1.14% | 184K | -9.89% | 24.37M | 96.5 | 0.12% | Share |
| 106 | BX | Blackstone Inc. | 167.09 | -1.26% | 172.07K | +82.04% | 24.05M | 119.64 | 0.12% | Share |
| 107 | XLE | Energy Select S... | 85.08 | +0.04% | 254.81K | -4.57% | 23.81M | 80.56 | 0.12% | Share |
| 108 | PM | Philip Morris I... | 168.68 | +1.25% | 148.1K | +19.07% | 23.71M | 104.77 | 0.12% | Share |
| 109 | DE | Deere & Company | 489.20 | -0.39% | 49.85K | -2.44% | 23.48M | 367.67 | 0.12% | Share |
| 110 | KO | The Coca-Cola C... | 70.12 | +1.43% | 320.01K | -24.84% | 23.08M | 59.99 | 0.12% | Share |
| 111 | APH | Amphenol Corpor... | 109.92 | -1.03% | 349.5K | -0.91% | 22.98M | 46.33 | 0.11% | Share |
| 112 | VBK | Vanguard Small ... | 284.69 | -1.08% | 90.4K | +2.09% | 22.76M | 224.54 | 0.11% | Share |
| 113 | ICE | Intercontinenta... | 178.04 | +0.06% | 128.35K | +8.49% | 22.14M | 131.87 | 0.11% | Share |
| 114 | BCSF | Bain Capital Sp... | 15.40 | +1.15% | 1.31M | -5.61% | 21.8M | 17.52 | 0.11% | Share |
| 115 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 302.48K | -5.55% | 21.72M | 45.26 | 0.11% | Share |
| 116 | SSNC | SS&C Technologi... | 87.83 | +1.06% | 259.12K | +0.98% | 21.64M | 62.56 | 0.11% | Share |
| 117 | GOVT | iShares U.S. Tr... | 22.89 | +0.22% | 935.24K | +38.31% | 21.5M | 23.16 | 0.11% | Share |
| 118 | JPST | JPMorgan Ultra-... | 50.66 | +0.05% | 421.85K | -15.11% | 21.36M | 50.37 | 0.11% | Share |
| 119 | IWB | iShares Russell... | 351.00 | -0.64% | 69.25K | -0.14% | 21.24M | 263.5 | 0.11% | Share |
| 120 | NEE | NextEra Energy,... | 76.56 | +1.10% | 292.63K | +1.85% | 20.74M | 69.54 | 0.10% | Share |
| 121 | HON | Honeywell Inter... | 216.69 | +0.14% | 97.87K | -5.19% | 20.72M | 204.17 | 0.10% | Share |
| 122 | ARKK | ARK Innovation ... | 74.02 | -4.01% | 430.97K | -7.32% | 20.51M | 83.59 | 0.10% | Share |
| 123 | ACWI | iShares MSCI AC... | 132.67 | -0.55% | 173.9K | -6.27% | 20.24M | 94.44 | 0.10% | Share |
| 124 | GS | The Goldman Sac... | 721.53 | -1.29% | 36.51K | +56.72% | 19.94M | 407.37 | 0.10% | Share |
| 125 | IEF | iShares 7-10 Ye... | 95.39 | +0.26% | 207.07K | +329.34% | 19.75M | 94.93 | 0.10% | Share |
| 126 | CB | Chubb Limited | 273.98 | +0.39% | 64.8K | -15.56% | 19.63M | 217.89 | 0.10% | Share |
| 127 | HALO | Halozyme Therap... | 69.98 | +1.48% | 306.37K | -8.09% | 19.55M | 41 | 0.10% | Share |
| 128 | GBTC | Grayscale Bitco... | 88.78 | -2.86% | 299.98K | +26.99% | 19.55M | 60.55 | 0.10% | Share |
| 129 | DKNG | DraftKings Inc. | 45.01 | -1.52% | 577.52K | -48.18% | 19.18M | 27.64 | 0.10% | Share |
| 130 | WCN | Waste Connectio... | 186.13 | +0.71% | 97.6K | -0.22% | 19.02M | 144.42 | 0.09% | Share |
| 131 | TGT | Target Corporat... | 105.41 | +0.44% | 181.39K | +29.37% | 18.93M | 142.93 | 0.09% | Share |
| 132 | CPRT | Copart, Inc. | 47.80 | +0.94% | 333.78K | -0.65% | 18.89M | 49.19 | 0.09% | Share |
| 133 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 661.86K | +1.31% | 18.88M | 18.59 | 0.09% | Share |
| 134 | EMR | Emerson Electri... | 131.55 | -0.21% | 171.59K | -3.35% | 18.81M | 96.2 | 0.09% | Share |
| 135 | TJX | The TJX Compani... | 134.40 | +1.00% | 153.83K | -13.91% | 18.74M | 89.85 | 0.09% | Share |
| 136 | HD | The Home Depot,... | 406.12 | +2.89% | 51.05K | -18.29% | 18.71M | 325.79 | 0.09% | Share |
| 137 | BBDC | Barings BDC, In... | 9.64 | -0.36% | 1.96M | +13.38% | 18.7M | 9.57 | 0.09% | Share |
| 138 | VGT | Vanguard Inform... | 688.34 | -1.96% | 34.24K | -6.17% | 18.57M | 386.31 | 0.09% | Share |
| 139 | AME | AMETEK, Inc. | 185.22 | +1.42% | 106.8K | -0.48% | 18.38M | 162.7 | 0.09% | Share |
| 140 | INTU | Intuit Inc. | 700.75 | -2.29% | 29.82K | -2.02% | 18.31M | 503.41 | 0.09% | Share |
| 141 | UGI | UGI Corporation | 34.51 | -0.25% | 534.54K | +8.57% | 17.88M | 24.81 | 0.09% | Share |
| 142 | XLF | Financial Selec... | 52.59 | +0.16% | 356.34K | -14.46% | 17.75M | 36 | 0.09% | Share |
| 143 | MDT | Medtronic plc | 89.91 | -3.12% | 195.49K | -7.76% | 17.7M | 87.95 | 0.09% | Share |
| 144 | PAUG | Innovator U.S. ... | 41.58 | -0.35% | 466.21K | -0.78% | 17.61M | 31.28 | 0.09% | Share |
| 145 | MO | Altria Group, I... | 66.51 | +0.79% | 288.24K | +98.04% | 17.59M | 52.61 | 0.09% | Share |
| 146 | CLH | Clean Harbors, ... | 244.85 | +1.00% | 88.89K | +0.96% | 17.52M | 176.33 | 0.09% | Share |
| 147 | IVW | iShares S&P 500... | 114.06 | -1.31% | 180.33K | -6.29% | 16.74M | 71.59 | 0.08% | Share |
| 148 | BWXT | BWX Technologie... | 165.74 | -3.04% | 166.38K | +3.46% | 16.41M | 80.03 | 0.08% | Share |
| 149 | JEPI | JPMorgan Equity... | 56.91 | +0.31% | 285.51K | +3.33% | 16.31M | 56 | 0.08% | Share |
| 150 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 60.61K | -24.15% | 16.26M | 225.8 | 0.08% | Share |