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Cresset Asset Management, LLC

All holdings · as of Dec 31, 2025

1,577 positions

CompanyClassValueShares% of portfolio
DraftKings Inc.$19.13M555,0440.1%
BRISTOL MYERS SQUIBB CO$19.11M354,1950.1%
Netflix Inc$19.04M203,0500.1%
INVESCO EXCHANGE TRADED FD T$19.03M253,6010.1%
SELECT SECTOR SPDR TR$18.97M131,7910.1%
ABRDN ETFS$18.96M970,5730.1%
Waste Connections Inc$18.57M105,7230.1%
AMERICAN EXPRESS CO$18.09M48,8880.1%
Henry Schein Inc$18.02M238,3980.1%
VANGUARD INDEX FDS$18.01M101,5540.1%
Five Below Inc$18.00M95,5540.1%
ISHARES TR$17.95M48,0600.1%
Barings BDC, Inc.BBDCCommon Stock$17.94M1,954,6880.1%
VANGUARD WORLD FD$17.68M125,2660.1%
Accenture plc$17.51M65,2770.1%
VERIZON COMMUNICATIONS INC$17.11M420,1920.1%
Fabrinet$17.06M37,4640.1%
Medtronic plc$16.91M174,8790.1%
Dell Technologies Inc.$16.83M133,7210.1%
ALTRIA GROUP, INC.$16.80M286,1430.1%
GRAYSCALE BITCOIN TRUST ETF$16.67M243,9040.1%
INVESCO EXCH TRADED FD TR II$16.51M786,1120.1%
ISHARES INC$16.45M527,7670.1%
HONEYWELL INTERNATIONAL INC$16.42M84,1910.1%
VANGUARD WHITEHALL FDS$16.35M113,9540.1%
PFIZER INC$16.35M656,5550.1%
EA SERIES TRUST$16.32M317,5210.1%
VANGUARD INDEX FDS$16.26M63,0360.1%
J P MORGAN EXCHANGE TRADED F$16.26M281,9310.1%
Ingredion Inc$16.25M147,4010.1%
SPDR S&P MIDCAP 400 ETF TR$15.92M26,2940.1%
KINDER MORGAN, INC.$15.91M578,7120.1%
INNOVATOR ETFS TRUST$15.83M362,0810.1%
AppLovin Corp$15.67M23,2620.1%
Salesforce Inc$15.46M58,2670.1%
AMGEN INC$15.17M46,3540.1%
INVESCO GALAXY BITCOIN ETF$15.00M172,0950.1%
Halozyme Therapeutics Inc$14.99M222,7150.1%
FREEPORT-MCMORAN INC$14.85M292,3290.1%
Blackstone Secured Lending FundBXSLCommon Stock$14.81M547,1280.1%
NOVARTIS AG$14.73M106,8320.1%
ALLIANCEBERNSTEIN HOLDING L.P.ABMLP$14.59M379,1870.1%
LOCKHEED MARTIN CORP$14.36M29,6870.1%
ISHARES TR$14.11M146,7540.1%
HOME DEPOT, INC.$14.10M40,9670.1%
ISHARES TR$14.01M99,2730.1%
Evercore Inc$13.85M40,7100.1%
SMITH A O CORP$13.81M206,4150.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$13.62M424,7960.1%
Northrop Grumman Corp$13.61M23,8760.1%
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