Cresset Asset Management, LLC

Cresset Asset Management, LLC declares $7.1B in 153 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 25.7% of its $27.6B 13F portfolio. Largest positions: Arista Networks (1.5% of the company) and Alphabet (0.02% of the company). It is a private wealth platform: it holds shares for many client accounts, so its trades are left out of the quarter's moves on /holders. Over time: $7.1B in 153 of these companies for Q2 2026, against $1.5B in 63 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $243.3M and sold $310.3M of these stocks, at the quarter's prices: a net sale of $67.0M; 17 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio Cresset Asset Management, LLC declared for Q2 2026 (Form 13F), held unchanged, returned +12.4% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +29.4% (SMH +87.2%). Over three years, quarter after quarter: +222.6% (SMH +325.8%). Over five years, quarter after quarter: +340.8% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Arista Networks (ANET): $3.3B, 19.4M shares, 1.5% of the company, 11.9% of its portfolio (trimmed this quarter); held since Q1 2023
2. Alphabet (GOOGL): $692.2M, 1.9M shares, 0.02% of the company, 2.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. Apple (AAPL): $550.7M, 1.9M shares, 0.01% of the company, 2.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. Meta Platforms (META): $293.4M, 520,879 shares, 0.02% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
5. Microsoft (MSFT): $239.0M, 640,808 shares, 0.01% of the company, 0.86% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. NVIDIA (NVDA): $217.1M, 1.1M shares, 0.00% of the company, 0.79% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. Amazon (AMZN): $174.7M, 733,123 shares, 0.01% of the company, 0.63% of its portfolio (added this quarter); held since Q4 2019 or earlier
8. Palantir (PLTR): $143.3M, 1.2M shares, 0.05% of the company, 0.52% of its portfolio (trimmed this quarter); held since Q4 2020
9. Caterpillar (CAT): $97.4M, 91,417 shares, 0.02% of the company, 0.35% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
10. Broadcom (AVGO): $89.1M, 235,869 shares, 0.00% of the company, 0.32% of its portfolio (added this quarter); held since Q4 2019 or earlier
11. Oracle (ORCL): $77.8M, 531,068 shares, 0.02% of the company, 0.28% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
12. Applied Materials (AMAT): $70.0M, 96,887 shares, 0.01% of the company, 0.25% of its portfolio (added this quarter); held since Q4 2019 or earlier
13. Texas Instruments (TXN): $70.0M, 234,836 shares, 0.03% of the company, 0.25% of its portfolio (added this quarter); held since Q4 2019 or earlier
14. Equinix (EQIX): $61.6M, 59,102 shares, 0.06% of the company, 0.22% of its portfolio (added this quarter); held since Q1 2023
15. Micron (MU): $61.2M, 53,048 shares, 0.00% of the company, 0.22% of its portfolio (added this quarter); held since Q1 2023

By sector

• Interconnect: $3.4B, 48% of its AI holdings, 8 companies
• Cloud & AI giants: $2.0B, 27% of its AI holdings, 6 companies
• Chips & compute: $608.5M, 9% of its AI holdings, 24 companies
• AI software: $336.7M, 5% of its AI holdings, 21 companies
• Power, electrical & cooling: $253.6M, 4% of its AI holdings, 39 companies
• Equipment & test: $163.1M, 2% of its AI holdings, 12 companies
• Neoclouds & data centers: $124.3M, 2% of its AI holdings, 21 companies
• Servers & systems: $102.7M, 1% of its AI holdings, 9 companies
• Memory & storage: $85.1M, 1% of its AI holdings, 6 companies
• Optics: $72.6M, 1% of its AI holdings, 7 companies

Biggest changes this quarter

• trimmed Arista Networks (ANET): -$225.0M at the quarter's price
• added to Broadcom (AVGO): +$29.3M at the quarter's price
• added to Microsoft (MSFT): +$22.8M at the quarter's price
• added to Apple (AAPL): +$20.3M at the quarter's price
• added to Amphenol (APH): +$16.4M at the quarter's price
• trimmed Meta Platforms (META): -$16.3M at the quarter's price
• added to TSMC (TSM): +$15.7M at the quarter's price
• added to Amazon (AMZN): +$15.3M at the quarter's price
• added to AMD (AMD): +$13.2M at the quarter's price
• trimmed Dell (DELL): -$13.1M at the quarter's price

Other holders of this size

• PineStone Asset Management Inc.: $7.1B in 7 of these companies
• VIRGINIA RETIREMENT SYSTEMS ET Al: $7.3B in 151 of these companies
• Zurich Insurance Group Ltd/FI: $7.1B in 56 of these companies
• BROWN BROTHERS HARRIMAN & CO: $7.3B in 156 of these companies
• HUNTINGTON NATIONAL BANK: $7.1B in 200 of these companies
• Federation des caisses Desjardins du Quebec: $7.4B in 197 of these companies
• Gotham Asset Management, LLC: $7.0B in 164 of these companies
• Vinva Investment Management Ltd: $7.4B in 93 of these companies

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