Cresset Asset Management, LLC Top Holdings and 13F Report (2024)

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About Cresset Asset Management, LLC

Investment Activity

Cresset Asset Management, LLC has $20.78 billion in total holdings as of March 31, 2024.
Cresset Asset Management, LLC owns shares of 1,870 different stocks, but just 140 companies or ETFs make up 80% of its holdings.
Approximately 15.78% of the portfolio was purchased this quarter.
About 3.83% of the portfolio was sold this quarter.
This quarter, Cresset Asset Management, LLC has purchased 1,786 new stocks and bought additional shares in 1,157 stocks.
Cresset Asset Management, LLC sold shares of 445 stocks and completely divested from 93 stocks this quarter.

Largest Holdings

Arista Networks: $2,512,022,105
SPDR S&P 500 ETF Trust: $1,748,080,547
iShares Core S&P 500 ETF: $1,262,198,007
iShares Core S&P Small-Cap ETF: $621,418,398
iShares S&P 100 ETF: $554,522,343

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $15,822,063 Holding
ARK 21SHARES BITCOIN ETF: $9,172,701 Holding
FIDELITY WISE ORIGIN BITCOIN: $6,342,165 Holding
Innovator U.S. Equity Power Buffer ETF - March: $2,708,371 Holding
COOPER COS INC: $2,161,102 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 940,737 shares (about $494.57M)
iShares Core S&P Small-Cap ETF: 2,524,310 shares (about $278.99M)
iShares S&P 100 ETF: 1,033,351 shares (about $255.66M)
SPDR S&P 500 ETF Trust: 303,516 shares (about $159.18M)
iShares Core S&P Mid-Cap ETF: 2,116,609 shares (about $128.56M)

Largest Sales this Quarter

Arista Networks: 805,055 shares (about $233.45M)
iShares Russell 1000 Value ETF: 852,373 shares (about $152.67M)
Meta Platforms: 70,884 shares (about $34.42M)
Vanguard Mid-Cap ETF: 121,440 shares (about $30.34M)
Berkshire Hathaway: 37 shares (about $23.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ANET Arista Networks	$2,512,022,105	$233,449,866 ▼	-8.5%	8,662,742	12.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,748,080,547	$159,177,301 ▲	10.0%	3,333,204	8.4%	Finance
IVV iShares Core S&P 500 ETF	$1,262,198,007	$494,573,943 ▲	64.4%	2,400,847	6.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$621,418,398	$278,986,802 ▲	81.5%	5,622,677	3.0%	ETF
OEF iShares S&P 100 ETF	$554,522,343	$255,661,409 ▲	85.5%	2,241,309	2.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$534,854,451	$47,089,455 ▲	9.7%	3,157,904	2.6%	ETF
AAPL Apple	$485,827,269	$44,964,293 ▲	10.2%	2,833,142	2.3%	Computer and Technology
MSFT Microsoft	$419,183,227	$51,038,029 ▲	13.9%	996,346	2.0%	Computer and Technology
META Meta Platforms	$386,217,021	$34,419,921 ▼	-8.2%	795,371	1.9%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$325,384,963	$8,001,659 ▼	-2.4%	4,384,060	1.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$270,745,988	$17,702,626 ▼	-6.1%	4,616,299	1.3%	ETF
GOOGL Alphabet	$249,922,546	$7,314,826 ▲	3.0%	1,655,883	1.2%	Computer and Technology
AMZN Amazon.com	$237,195,962	$32,708,518 ▲	16.0%	1,314,978	1.1%	Retail/Wholesale
NVDA NVIDIA	$217,789,587	$31,971,700 ▲	17.2%	241,034	1.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$210,369,651	$12,949,263 ▲	6.6%	809,425	1.0%	ETF
UNH UnitedHealth Group	$203,781,829	$81,310,597 ▲	66.4%	411,929	1.0%	Medical
CNC Centene	$202,792,593	$56,030,022 ▲	38.2%	2,584,003	1.0%	Medical
IWF iShares Russell 1000 Growth ETF	$167,853,522	$4,938,127 ▲	3.0%	498,007	0.8%	ETF
CHRW C.H. Robinson Worldwide	$166,941,686	$86,972,534 ▲	108.8%	2,183,425	0.8%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$156,615,848	$128,562,885 ▲	458.3%	2,578,462	0.8%	ETF
VV Vanguard Large-Cap ETF	$153,220,840	$5,770,795 ▲	3.9%	639,058	0.7%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$152,162,962	$14,463,002 ▲	10.5%	1,500,472	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$146,576,096	$102,406,570 ▲	231.8%	1,817,885	0.7%	ETF
GOOG Alphabet	$136,242,538	$7,745,017 ▲	6.0%	894,801	0.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$135,872,406	$48,171,650 ▲	54.9%	282,654	0.7%	ETF
SCHX Schwab US Large-Cap ETF	$125,357,739	$1,112,426 ▼	-0.9%	2,019,943	0.6%	ETF
SCHF Schwab International Equity ETF	$117,828,790	$277,510 ▲	0.2%	3,019,702	0.6%	ETF
BRK.B Berkshire Hathaway	$112,918,160	$10,805,694 ▲	10.6%	268,520	0.5%	Finance
JPM JPMorgan Chase & Co.	$99,313,708	$2,506,358 ▲	2.6%	495,824	0.5%	Finance
VO Vanguard Mid-Cap ETF	$95,938,145	$30,343,046 ▼	-24.0%	383,967	0.5%	ETF
IWM iShares Russell 2000 ETF	$92,603,231	$14,929,642 ▲	19.2%	440,338	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$91,351,844	$771,528 ▲	0.9%	500,256	0.4%	ETF
V Visa	$90,692,665	$9,732,670 ▲	12.0%	324,969	0.4%	Business Services
FIVE Five Below	$89,313,114	$43,316,338 ▲	94.2%	492,408	0.4%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$89,224,486	$933,582 ▼	-1.0%	885,954	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$86,383,186	$9,165,800 ▲	11.9%	525,605	0.4%	ETF
LLY Eli Lilly and Company	$80,409,292	$6,606,447 ▲	9.0%	103,359	0.4%	Medical
JNJ Johnson & Johnson	$78,483,063	$12,269,099 ▲	18.5%	496,130	0.4%	Medical
EQIX Equinix	$78,423,502	$235,221 ▲	0.3%	95,020	0.4%	Finance
QQQ Invesco QQQ	$72,582,580	$2,613,970 ▼	-3.5%	163,271	0.3%	Finance
PEP PepsiCo	$68,662,352	$18,844,504 ▲	37.8%	390,207	0.3%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$67,668,977	$152,668,854 ▼	-69.3%	377,806	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$63,338,889	$6,719,460 ▼	-9.6%	1,227,497	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$58,516,544	$2,102,498 ▲	3.7%	507,515	0.3%	ETF
MA Mastercard	$57,865,641	$9,191,275 ▲	18.9%	120,160	0.3%	Business Services
WMT Walmart	$56,166,677	$38,763,888 ▲	222.7%	930,381	0.3%	Retail/Wholesale
EMLP First Trust North American Energy Infrastructure Fund	$56,149,863	$3,264,070 ▼	-5.5%	1,901,451	0.3%	ETF
TSLA Tesla	$55,247,925	$619,837 ▲	1.1%	314,283	0.3%	Auto/Tires/Trucks
EFA iShares MSCI EAFE ETF	$54,677,475	$4,861,082 ▼	-8.2%	684,666	0.3%	Finance
SQ Block	$54,361,543	$239,869 ▲	0.4%	642,723	0.3%	Business Services
AVGO Broadcom	$54,173,276	$7,822,731 ▲	16.9%	40,872	0.3%	Computer and Technology
XOM Exxon Mobil	$54,133,898	$10,296,678 ▲	23.5%	465,707	0.3%	Oils/Energy
MRK Merck & Co., Inc.	$53,956,607	$5,324,223 ▲	10.9%	406,725	0.3%	Medical
ABBV AbbVie	$52,915,204	$14,451,467 ▲	37.6%	290,583	0.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$50,854,503	$731,329 ▲	1.5%	1,013,643	0.2%	ETF
PG Procter & Gamble	$50,699,431	$6,473,476 ▲	14.6%	312,476	0.2%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$50,217,244	$292,766 ▼	-0.6%	1,202,231	0.2%	ETF
DKNG DraftKings	$49,878,979	$92,818 ▼	-0.2%	1,098,414	0.2%	Consumer Discretionary
VT Vanguard Total World Stock ETF	$49,682,031	$8,154,037 ▲	19.6%	449,610	0.2%	ETF
IWO iShares Russell 2000 Growth ETF	$48,546,890	$2,872,123 ▲	6.3%	179,271	0.2%	ETF
CVX Chevron	$48,243,185	$5,167,893 ▲	12.0%	305,839	0.2%	Oils/Energy
VBR Vanguard Small-Cap Value ETF	$47,667,587	$1,039,418 ▲	2.2%	248,423	0.2%	ETF
BAC Bank of America	$47,342,511	$6,859,126 ▲	16.9%	1,248,483	0.2%	Finance
HD Home Depot	$45,768,709	$5,578,341 ▲	13.9%	119,313	0.2%	Retail/Wholesale
COST Costco Wholesale	$45,674,693	$6,261,203 ▲	15.9%	62,342	0.2%	Retail/Wholesale
UBER Uber Technologies	$45,659,613	$7,348,465 ▲	19.2%	593,059	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$45,449,310	$15,854,837 ▲	53.6%	218,222	0.2%	ETF
WFC Wells Fargo & Company	$44,895,567	$7,199,227 ▲	19.1%	774,594	0.2%	Finance
NFLX Netflix	$44,612,639	$4,116,539 ▼	-8.4%	73,456	0.2%	Consumer Discretionary
CAT Caterpillar	$42,976,966	$570,534 ▲	1.3%	117,285	0.2%	Industrial Products
MCD McDonald's	$42,602,402	$6,409,575 ▲	17.7%	151,099	0.2%	Retail/Wholesale
SCHY Schwab International Dividend Equity ETF	$42,557,110	$1,861,738 ▲	4.6%	1,754,208	0.2%	ETF
AMED Amedisys	$41,906,442	$32,717 ▲	0.1%	454,714	0.2%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$41,496,844	$10,824,967 ▲	35.3%	1,046,314	0.2%	ETF
IAU iShares Gold Trust	$41,051,974	$4,721,295 ▼	-10.3%	977,195	0.2%	Finance
PLTR Palantir Technologies	$40,953,384	$1,876,143 ▲	4.8%	1,779,808	0.2%	Business Services
BRO Brown & Brown	$39,789,915	$10,810,054 ▲	37.3%	454,534	0.2%	Finance
VTV Vanguard Value ETF	$38,545,421	$1,097,682 ▼	-2.8%	236,677	0.2%	ETF
ORCL Oracle	$38,379,838	$5,330,163 ▲	16.1%	305,546	0.2%	Computer and Technology
INTU Intuit	$37,952,821	$9,872,362 ▲	35.2%	58,388	0.2%	Computer and Technology
CRM Salesforce	$37,385,110	$3,505,118 ▲	10.3%	123,980	0.2%	Computer and Technology
SMMD iShares Russell 2500 ETF	$36,869,776	$3,438,033 ▲	10.3%	561,953	0.2%	ETF
COP ConocoPhillips	$36,359,050	$2,940,178 ▲	8.8%	285,661	0.2%	Oils/Energy
QCOM QUALCOMM	$35,819,915	$9,610,172 ▲	36.7%	211,576	0.2%	Computer and Technology
DE Deere & Company	$35,651,180	$11,621,169 ▲	48.4%	86,585	0.2%	Industrial Products
GLD SPDR Gold Shares	$35,093,609	$8,807,912 ▼	-20.1%	170,589	0.2%	Finance
ADBE Adobe	$34,823,566	$4,474,302 ▲	14.7%	69,012	0.2%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$34,588,747	$5,287,248 ▲	18.0%	314,071	0.2%	Manufacturing
VIGI Vanguard International Dividend Appreciation ETF	$33,611,884	$1,808,417 ▲	5.7%	412,264	0.2%	ETF
SCHW Charles Schwab	$33,426,033	$11,154,984 ▲	50.1%	462,068	0.2%	Finance
VUG Vanguard Growth ETF	$32,782,362	$1,557,852 ▲	5.0%	95,242	0.2%	ETF
KO Coca-Cola	$32,498,815	$2,917,770 ▲	9.9%	527,184	0.2%	Consumer Staples
ABT Abbott Laboratories	$32,217,001	$5,778,281 ▲	21.9%	283,449	0.2%	Medical
IWV iShares Russell 3000 ETF	$31,465,509	$3,020,007 ▲	10.6%	104,857	0.2%	ETF
ADI Analog Devices	$29,667,632	$6,850,287 ▲	30.0%	149,995	0.1%	Computer and Technology
GS The Goldman Sachs Group	$29,462,136	$1,076,818 ▲	3.8%	70,535	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$29,354,843	$44,622 ▲	0.2%	486,813	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$29,241,111	$2,572,903 ▲	9.6%	579,605	0.1%	ETF
CMCSA Comcast	$28,867,236	$4,588,127 ▲	18.9%	665,910	0.1%	Consumer Discretionary
BALL Ball	$28,791,667	$72,075 ▲	0.3%	427,429	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cresset Asset Management, LLC Top Holdings and 13F Report (2024)

About Cresset Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cresset Asset Management, LLC Top Holdings and 13F Report (2024)

About Cresset Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCresset Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information