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Manager record

Cresset Asset Management, LLC

Chicago, IL · CIK 1761013 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$27.64BReported 13F valueQ2 2026 · as filed
1,747Holdings listed
+19.6%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $20.1B$20.1BQ2 20251,429 holdingsQ3 2025: $23.0B$23.0BQ3 20251,571 holdingsQ4 2025: $23.7B$23.7BQ4 20251,658 holdingsQ1 2026: $23.1B$23.1BQ1 20261,657 holdingsQ2 2026: $27.6B$27.6BQ2 20261,747 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$27.64B · 1,747 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$23.11B · 1,657 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$23.73B · 1,658 holdings listed · View original SEC filing ↗
Jan 22 2026 13F-HR/A · period Q3 2025

$22.96B · 1,571 holdings listed · amendment (restatement) · View original SEC filing ↗
Jan 22 2026 13F-HR/A · period Q2 2025

$20.12B · 1,429 holdings listed · amendment (restatement) · View original SEC filing ↗
Nov 12 2025 13F-HR · period Q3 2025

$26.58B · 1,847 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$23.07B · 1,624 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology