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Livermore
Livermore
ZHEN

Cresset Asset Management, LLC

SEC CIK
0001761013
Latest filing
Aug 14, 2026

The latest 13F from Cresset Asset Management, LLC covers Q2 2026 (filed Aug 14, 2026): 1,667 long positions worth $27.5B. The top 10 holdings make up 44.1% of the portfolio, and the largest is Arista Networks, Inc. (ANET) at 12.0%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
187
Est. +$168.1M
Added
772
Est. +$1.48B
Reduced
527
Est. −$579.8M
Sold out
102
Est. −$96.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. ANETArista Networks, Inc.
    12.0%$3.29BHistory
  2. SPYSPDR S&P 500 ETF Trust
    10.2%$2.79BHistory
  3. iShares Core S&P 500 ETF464287200
    6.5%$1.77B
  4. Invesco Exchange Traded FD T46137V357
    3.4%$934.7M
  5. Vanguard S&P 500 ETF922908363
    3.2%$887.8M

Share of portfolio

Top 5 holdings and the other 1,662 positions, by share of portfolio value

  1. ANET12.0%
  2. SPY10.2%
  3. iShares Core S&P 500 ETF6.5%
  4. Invesco Exchange Traded FD T3.4%
  5. Vanguard S&P 500 ETF3.2%
  6. Other 1,662 positions64.8%

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$124.6MAddedHistory
  2. iShares Core MSCI Emerging Markets ETF46434G103
    +$87.3MAdded
  3. Vanguard Scottsdale FDS92206C680
    +$68.4MAdded
  4. Vanguard S&P 500 ETF922908363
    +$67.5MAdded
  5. OTFBlue Owl Technology Finance Corp.
    +$40.7MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core MSCI Emerging Markets ETF46434G103
    +0.32 pp0.4% → 0.7%
  2. Vanguard Scottsdale FDS92206C680
    +0.24 pp0.3% → 0.6%
  3. MUMicron Technology Inc
    +0.15 pp0.1% → 0.2%History
  4. Vanguard S&P 500 ETF922908363
    +0.14 pp3.1% → 3.2%
  5. AMATApplied Materials Inc
    +0.12 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ANETArista Networks, Inc.
    −$225.0MReducedHistory
  2. HONHoneywell International Inc
    −$31.6MSold outHistory
  3. UNHUnitedHealth Group Inc
    −$24.0MReducedHistory
  4. Vanguard Whitehall FDS921946810
    −$21.3MReduced
  5. Invesco Exchange Traded FD T46137V357
    −$17.1MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exchange Traded FD T46137V357
    −0.31 pp3.7% → 3.4%
  2. PLTRPalantir Technologies Inc.
    −0.29 pp0.8% → 0.5%History
  3. METAMeta Platforms, Inc.
    −0.29 pp1.4% → 1.1%History
  4. IAUiShares Gold Trust
    −0.19 pp0.7% → 0.5%History
  5. HONHoneywell International Inc
    −0.14 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$27.5B
+$4.35B (+18.8%) vs. prior quarter
Positions
1,667
+85 vs. prior quarter
Top 10 concentration
44.1%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
17.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $27.5B (Q2 2026)

Q1 2021: $6.32BQ2 2021: $7.06BQ3 2021: $7.43BQ4 2021: $10.4BQ1 2022: $9.62BQ2 2022: $8.14BQ3 2022: $7.91BQ4 2022: $7.90BQ1 2023: $5.00BQ2 2023: $14.1BQ3 2023: $14.4BQ4 2023: $16.5BQ1 2024: $20.5BQ2 2024: $23.6BQ3 2024: $25.8BQ4 2024: $20.7BQ1 2025: $19.9BQ2 2025: $20.0BQ3 2025: $22.7BQ4 2025: $23.5BQ1 2026: $23.1BQ2 2026: $27.5B
Q1 2021Q2 2026
13F filings of Cresset Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,667$27.5BANETSPYiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 15, 20261,582$23.1BANETSPYiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 17, 20261,577$23.5BANETSPYiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Jan 22, 2026Amended1,499$22.7BANETSPYiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jan 22, 2026Amended1,375$20.0BANETSPYiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 13, 20251,648$19.9BANETSPYiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 14, 20251,643$20.7BANETSPYiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 14, 20242,068$25.8BANETSPYiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 14, 20241,987$23.6BANETSPYiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 15, 20241,870$20.5BANETSPYiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 14, 20241,786$16.5BANETSPYiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 14, 20231,750$14.4BANETSPYiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 14, 20231,763$14.1BANETSPYiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 12, 2023814$5.00BiShares Core S&P 500 ETFSPYiShares Core MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023735$7.90BAAPLiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022880$7.91BAAPLiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022937$8.14BAAPLiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q1 2022SEC
Q1 2022May 16, 2022982$9.62BAAPLiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFvs. Q4 2021SEC
Q4 2021Feb 10, 20221,120$10.4BAAPLiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFvs. Q3 2021SEC
Q3 2021Nov 15, 20211,103$7.43BAAPLiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFvs. Q2 2021SEC
Q2 2021Aug 10, 20211,016$7.06BAAPLiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFvs. Q1 2021SEC
Q1 2021May 12, 2021931$6.32BAAPLiShares Core S&P 500 ETFiShares Russell 1000 Growth ETF–SEC