CRESSET ASSET MANAGEMENT LLC
Q2 2022 Form 13-F

CHICAGO, ILLINOIS
CIK 0001761013 · CRD 288566 · SEC-registered investment adviser
Holdings reported by Dorsey & Whitney Trust CO LLC since Q4 2022
$8.1B Reported Value Total

CRESSET ASSET MANAGEMENT, LLC reports 13,727 total accounts under management (AUM). There are 12,692 discretionary accounts valued at $19,199,045,841, and 1,035 non-discretionary accounts valued at $3,768,811,674.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
153 funds · $6.7B gross asset value
Hedge Fund: $3.4B · Other: $1.7B · Private Equity Fund: $1.2B · Venture Capital Fund: $219.1M · Real Estate Fund: $218.8M · Securitized Asset Fund: $230.5K
Source: Form ADV filed 2026-08-13
Reported value
$8.1B
Quarter over quarter
-18.3%
Holdings
936
Top-10 concentration
61.8%

Filing Structure

Reports holdings for

  • EDGEWOOD MANAGEMENT LLC · File #028-02602 · Q2 2023 – Q3 2024 · declared by one filing
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC · File #028-04558 · Q2 2023 – Q3 2024 · declared by one filing
  • DEUTSCHE BANK NATIONAL TRUST CO · File #028-11997 · Q2 2023 – Q3 2024 · declared by one filing
  • TODD ASSET MANAGEMENT LLC · File #028-04171 · Q3 2023 – Q3 2024 · declared by one filing
  • LAZARD ASSET MANAGEMENT LLC · File #028-10469 · Q2 2023 – Q3 2024 · declared by one filing
  • CHICKASAW CAPITAL MANAGEMENT LLC · File #028-10607 · Q2 2023 – Q3 2024 · declared by one filing
  • BlackRock Investment Management LLC · File #028-12016 · Q2 2023 – Q3 2024 · declared by one filing
  • OBERMEYER WOOD INVESTMENT COUNSEL LLLP · File #028-11588 · Q2 2023 – Q3 2024 · declared by one filing
  • Aperio Group LLC · File #028-11964 · Q2 2023 – Q3 2024 · declared by one filing
  • ENVESTNET ASSET MANAGEMENT INC · File #028-13411 · Q2 2023 – Q3 2024 · declared by one filing
  • MAR VISTA INVESTMENT PARTNERS LLC · Q3 2023 – Q3 2024 · declared by one filing
  • Aspiriant Investment Advisors, LLC (not a 13F filer in our records) · Q2 2023 – Q3 2024 · declared by one filing
  • Ark Investment Management LLC (not a 13F filer in our records) · Q2 2023 – Q3 2024 · declared by one filing
  • First Light Asset Management LLC · File #028-16064 · Q3 2023 – Q3 2024 · declared by one filing
  • Eagle Capital Management LLC · File #028-16095 · Q2 2023 – Q3 2024 · declared by one filing
  • WILLIAM BLAIR INVESTMENT MANAGEMENT LLC · Q2 2023 – Q3 2024 · declared by one filing
  • Corient Capital Partners, LLC (not a 13F filer in our records) · File #028-17567 · Q2 2023 – Q3 2024 · declared by one filing
  • Quantinno Capital Management LP · Q2 2023 – Q3 2024 · declared by one filing
  • Mosaic Advisors LLC · Q2 2023 – Q3 2024 · declared by one filing
  • Auxano Advisors LLC · Q3 2023 – Q3 2024 · declared by one filing
  • Passive Capital Management LLC · File #028-23313 · Q2 2023 – Q3 2024 · declared by one filing
  • Kailix Advisors LLC · File #028-23205 · Q2 2023 – Q3 2024 · declared by one filing
  • Falk Lucinda · File #028-15663 · Q3 2019 – Q1 2023 · declared by one filing
  • Wingate Andrew D · File #028-15665 · Q3 2019 – Q1 2023 · declared by one filing
  • KLPD Ventures LLC · File #028-15664 · Q3 2019 – Q1 2023 · declared by one filing
  • KLP Enterprises LLC · File #028-15666 · Q3 2019 – Q1 2023 · declared by one filing
  • Aperio (not a 13F filer in our records) · Q2 2019 – Q2 2020 · declared by one filing
  • Chickasaw (not a 13F filer in our records) · Q2 2019 – Q2 2020 · declared by one filing
  • Andrew D. Wingate (not a 13F filer in our records) · Q2 2019 – Q1 2020 · declared by one filing
  • KLPD Ventures, LLC (not a 13F filer in our records) · Q2 2019 – Q1 2020 · declared by one filing
  • KLP Enterprises, LLC (not a 13F filer in our records) · Q2 2019 – Q1 2020 · declared by one filing
  • Lucinda Falk (not a 13F filer in our records) · Q2 2019 – Q1 2020 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Jack Alan Ablin
EXECUTIVE MANAGING DIRECTOR, FOUNDING PARTNER & CHIEF INVESTMENT STRATEGIST
John Peter Amboian
MEMBER, BOARD OF DIRECTORS CCM
Eric David Becker
MEMBER, BOARD OF DIRECTORS CCM
Q1 2022
Q3 2022
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Q2 2022 13F filing summary

Period of report June 30, 2022
Filed August 15, 2022
Form 13F-HR
Reported value $8.1B
Positions 936
Change in reported value -15.4%
New positions 134
Exited positions 180
Position turnover 28.1%
Top-10 concentration 61.8%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 1,667 $27.6B
Q1 2026 13F
Filed May 15, 2026
 1,582 $23.1B
Q4 2025 13F
Filed Feb 17, 2026
 1,577 $23.7B
Q3 2025 13F
Filed Nov 12, 2025
 1,499 $23.0B
Q2 2025 13F
Filed Aug 13, 2025
 1,375 $20.1B
Q1 2025 13F
Filed May 13, 2025
 1,648 $20.1B
Q4 2024 13F
Filed Feb 14, 2025
 1,643 $20.9B
Q3 2024 13F
Filed Nov 14, 2024
 2,068 $26.0B
Q2 2024 13F
Filed Aug 14, 2024
 1,987 $23.8B
Q1 2024 13F
Filed May 15, 2024
 1,870 $20.8B
Q4 2023 13F
Filed Feb 14, 2024
 1,786 $16.7B
Q3 2023 13F
Filed Nov 14, 2023
 1,750 $25.9B
Q2 2023 13F
Filed Aug 14, 2023
 1,763 $80.8B
Q1 2023 13F
Filed May 12, 2023
 814 $5.0B
Q4 2022 13F
Filed Feb 14, 2023
 735 $7.9B
Q3 2022 13F
Filed Nov 14, 2022
 880 $7.9B
Q2 2022 13F
Filed Aug 15, 2022
 936 $8.1B
Q1 2022 13F
Filed May 16, 2022
 982 $9.6B
Q4 2021 13F
Filed Feb 10, 2022
 1,120 $10.4B
Q3 2021 13F
Filed Nov 15, 2021
 1,103 $7.4B

11 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2022

# Holding Reported value % of portfolio
1 AAPL APPLE INC $2.3B 28.41%
2 IVV ISHARES TR $746.0M 9.16%
3 IJR ISHARES TR $388.7M 4.78%
4 IWF ISHARES TR $372.0M 4.57%
5 IJH ISHARES TR $292.5M 3.59%
6 IEFA ISHARES TR $248.3M 3.05%
7 SPY SPDR S&P 500 ETF TR $179.6M 2.21%
8 IAU ISHARES GOLD TR $176.6M 2.17%
9 IEMG ISHARES INC $173.0M 2.13%
10 VV VANGUARD INDEX FDS $142.0M 1.75%
11 IWD ISHARES TR $138.4M 1.7%
12 OEF ISHARES TR $111.4M 1.37%
13 AMZN AMAZON COM INC $100.3M 1.23%
14 EMLP FIRST TR EXCHANGE-TRADED FD $82.2M 1.01%
15 MSFT MICROSOFT CORP $67.4M 0.83%
16 VTI VANGUARD INDEX FDS $64.3M 0.79%
17 NKE NIKE INC $62.4M 0.77%
18 NOBL PROSHARES TR $56.2M 0.69%
19 SBUX STARBUCKS CORP $54.6M 0.67%
20 IWV ISHARES TR $54.2M 0.67%

Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.

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