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Size ($ in 1000's)
At 12/31/2023: $16,732,915
At 09/30/2023: $25,903,860
Combined Holding Report Includes:
Cresset Asset Management LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC
Aperio Group LLC
Eagle Capital Management LLC
DEUTSCHE BANK NATIONAL TRUST CO
Corient Capital Partners LLC
LAZARD ASSET MANAGEMENT LLC
ENVESTNET ASSET MANAGEMENT INC
Passive Capital Management LLC.
EDGEWOOD MANAGEMENT LLC
OBERMEYER WOOD INVESTMENT COUNSEL LLLP
Kailix Advisors LLC
CHICKASAW CAPITAL MANAGEMENT LLC
BlackRock Investment Management LLC
TODD ASSET MANAGEMENT LLC
First Light Asset Management LLC
Cresset Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cresset Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cresset Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Cresset Asset Management LLC.
In the Cresset Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cresset Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Cresset Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 ARISTA NETWORKS INC |
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$2,217,985 | | ANET | 9,442,797 | -1,204,878 | $2,223,873 | | Put | 25,000 | +15,000 | $5,888 | | SPDR S&P 500 ETF TR (SPY) |
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$1,102,467 | | SPY | 2,659,888 | +363,638 | $1,269,015 | | Put | 360,100 | -33,600 | $171,159 | | Call | 9,700 | -12,145,800 | $4,611 | | ISHARES TR (IVV) |
1,460,110 |
+69,976 |
$697,392 | | IVV | 1,460,110 | +69,976 | $697,392 | | APPLE INC |
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$494,981 | | AAPL | 2,541,329 | +50,612 | $489,282 | | Call | 29,600 | UNCH | $5,699 | | INVESCO EXCHANGE TRADED FD T (RSP) |
2,879,877 |
+188,443 |
$454,445 | | RSP | 2,879,877 | +188,443 | $454,445 | | ISHARES TR (IJR) |
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$335,355 | | IJR | 3,098,167 | +20,576 | $335,377 | | Put | 200 | +200 | $22 | | MICROSOFT CORP |
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$328,296 | | MSFT | 874,035 | +111,669 | $328,672 | | Put | 1,000 | -9,178,700 | $376 | | ISHARES TR (IEFA) |
4,491,870 |
-257,457 |
$316,003 | | IEFA | 4,491,870 | -257,457 | $316,003 | | VANGUARD INTL EQUITY INDEX F (VEU) |
4,918,134 |
+217,005 |
$276,104 | | VEU | 4,918,134 | +217,005 | $276,104 | | ISHARES TR (OEF) |
1,207,958 |
-21,268 |
$269,846 | | OEF | 1,207,958 | -21,268 | $269,846 | | META PLATFORMS INC |
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$253,525 | | META | 791,155 | -16,580 | $280,037 | | Put | 75,000 | +12,600 | $26,547 | | Call | 100 | -986,400 | $35 | | ALPHABET INC |
1,607,418 |
+10,901 |
$224,540 | | GOOGL | 1,607,418 | +10,901 | $224,540 | | ISHARES TR (IWD) |
1,230,179 |
+843,389 |
$203,287 | | IWD | 1,230,179 | +843,389 | $203,287 | | VANGUARD INDEX FDS (VTI) |
759,601 |
-5,177 |
$180,192 | | VTI | 759,601 | -5,177 | $180,192 | | AMAZON COM INC |
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$171,638 | | AMZN | 1,131,547 | +32,768 | $171,927 | | Put | 2,000 | -3,000 | $304 | | Call | 100 | UNCH | $15 | | ISHARES TR (IWF) |
483,356 |
-2,090 |
$146,539 | | IWF | 483,356 | -2,090 | $146,539 | | CENTENE CORP DEL |
1,870,063 |
-658,092 |
$138,777 | | CNC | 1,870,063 | -658,092 | $138,777 | | VANGUARD INDEX FDS (VV) |
614,989 |
-53,802 |
$134,160 | | VV | 614,989 | -53,802 | $134,160 | | UNITEDHEALTH GROUP INC |
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$130,230 | | UNH | 247,466 | +3,244 | $130,283 | | Put | 100 | +100 | $53 | | PROSHARES TR (NOBL) |
1,357,853 |
+66,426 |
$129,268 | | NOBL | 1,357,853 | +66,426 | $129,268 | | ISHARES TR (IJH) |
461,853 |
+103,755 |
$128,003 | | IJH | 461,853 | +103,755 | $128,003 | | ALPHABET INC |
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$118,936 | | GOOG | 843,834 | -32,646 | $118,922 | | Call | 100 | UNCH | $14 | | VANGUARD INDEX FDS (VO) |
505,407 |
+110,505 |
$117,578 | | VO | 505,407 | +110,505 | $117,578 | | BERKSHIRE HATHAWAY INC DEL |
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$116,449 | | BRK.B | 236,924 | +1,936 | $84,501 | | BRK.A | 55 | -5 | $29,844 | | Call | 5,900 | UNCH | $2,104 | | SCHWAB STRATEGIC TR |
2,037,868 |
-54,042 |
$114,936 | | SCHX | 2,037,868 | -54,042 | $114,936 | | SCHWAB STRATEGIC TR |
3,012,590 |
+835,214 |
$111,345 | | SCHF | 3,012,590 | +835,214 | $111,345 | | NVIDIA CORPORATION |
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$99,367 | | NVDA | 203,050 | +5,551 | $100,555 | | Put | 2,500 | -5,500 | $1,238 | | Call | 100 | +100 | $50 | | C H ROBINSON WORLDWIDE INC |
1,045,914 |
-956 |
$90,360 | | CHRW | 1,045,914 | -956 | $90,360 | | ISHARES TR (SGOV) |
895,224 |
+149,619 |
$89,764 | | SGOV | 895,224 | +149,619 | $89,764 | | VANGUARD SPECIALIZED FUNDS (VIG) |
496,031 |
+47,205 |
$84,524 | | VIG | 496,031 | +47,205 | $84,524 | | JPMORGAN CHASE & CO |
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$82,177 | | JPM | 483,211 | +12,710 | $82,194 | | Put | 100 | +100 | $17 | | VANGUARD INDEX FDS (VOO) |
182,443 |
+13,412 |
$79,691 | | VOO | 182,443 | +13,412 | $79,691 | | EQUINIX INC |
94,735 |
-5,155 |
$76,299 | | EQIX | 94,735 | -5,155 | $76,299 | | TESLA INC |
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$76,223 | | TSLA | 308,657 | +7,955 | $76,695 | | Put | 2,000 | -9,500 | $497 | | Call | 100 | -792,000 | $25 | | VISA INC |
290,095 |
+10,136 |
$75,526 | | V | 290,095 | +10,136 | $75,526 | | ISHARES TR (IWM) |
369,346 |
+23,549 |
$74,131 | | IWM | 369,346 | +23,549 | $74,131 | | ISHARES TR (QUAL) |
469,835 |
+39,485 |
$69,176 | | QUAL | 469,835 | +39,485 | $69,176 | | ISHARES INC (IEMG) |
1,357,719 |
-369,377 |
$68,673 | | IEMG | 1,357,719 | -369,377 | $68,673 | | INVESCO QQQ TR |
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$68,405 | | QQQ | 168,051 | -1,702 | $68,855 | | Put | 1,100 | -1,300 | $450 | | JOHNSON & JOHNSON |
418,571 |
-28,500 |
$65,607 | | JNJ | 418,571 | -28,500 | $65,607 | | FIRST TR EXCHANGE TRADED FD (EMLP) |
2,011,985 |
-96,869 |
$55,712 | | EMLP | 2,011,985 | -96,869 | $55,712 | | FIVE BELOW INC |
253,593 |
-4,668 |
$54,056 | | FIVE | 253,593 | -4,668 | $54,056 | | ELI LILLY & CO |
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$52,386 | | LLY | 92,367 | +6,101 | $53,843 | | Put | 2,500 | -671,100 | $1,457 | | ISHARES TR (ITOT) |
489,280 |
+15,423 |
$51,487 | | ITOT | 489,280 | +15,423 | $51,487 | | VANGUARD INTL EQUITY INDEX F (VWO) |
1,209,240 |
-328,947 |
$49,700 | | VWO | 1,209,240 | -328,947 | $49,700 | | BLOCK INC |
639,887 |
+13,306 |
$49,495 | | SQ | 639,887 | +8,916 | $49,495 | | PEPSICO INC |
283,114 |
-4,116 |
$48,325 | | PEP | 283,114 | -4,116 | $48,325 | | VANGUARD TAX MANAGED FDS (VEA) |
999,066 |
-7,134 |
$47,855 | | VEA | 999,066 | -7,134 | $47,855 | | ISHARES TR (EFA) |
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$47,134 | | EFA | 685,536 | +32,333 | $51,655 | | Put | 60,000 | -6,796,300 | $4,521 | | WALMART INC |
288,271 |
+4,112 |
$45,604 | | WMT | 288,271 | +4,112 | $45,604 |
See Full List: All Stocks Held By Cresset Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cresset Asset Management LLC
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