Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,893 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INC | 8.7M | $2.5B | 12.1% | — | — | — | — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3M | $1.6B | 7.5% | $420.95 | +21.64% | 22 qtrssince 2018-Q4 | Increased 70 |
ISHARES CORE S&P 500 ETF | 2.4M | $1.3B | 6.1% | $417.56 | +23.02% | 22 qtrssince 2018-Q4 | Increased 90 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.6M | $621.4M | 3.0% | $92.86 | +15.23% | 22 qtrssince 2018-Q4 | Increased 83 |
ISHARES S&P 100 ETF CL USD INC | 2.2M | $554.5M | 2.7% | $210.90 | +15.34% | 11 qtrssince 2021-Q3 | Increased 84 |
INVESCO S&P 500 EQUAL WEIGHT | 3.2M | $534.9M | 2.6% | $143.73 | +14.51% | 19 qtrssince 2019-Q3 | Increased 59 |
APPLE INC | 2.8M | $485.8M | 2.3% | $156.26 | +8.56% | 22 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 996,346 | $419.2M | 2.0% | $316.73 | +31.12% | 22 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 770,071 | $373.9M | 1.8% | $273.80 | +76.31% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 4.4M | $325.4M | 1.6% | $61.45 | +12.61% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 4.6M | $270.7M | 1.3% | $49.38 | +11.81% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $249.9M | 1.2% | $115.77 | +29.40% | 22 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 1.3M | $231.7M | 1.1% | $130.36 | +38.37% | 22 qtrssince 2018-Q4 | Increased 55 |
VANGUARD TOTAL STOCK MARKET VIPERS | 809,425 | $210.4M | 1.0% | $201.95 | +25.90% | 22 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 411,929 | $203.8M | 1.0% | $456.12 | +4.63% | 22 qtrssince 2018-Q4 | Increased 63 |
CENTENE CORP | 2.6M | $202.8M | 1.0% | $71.66 | +9.51% | 14 qtrssince 2020-Q4 | Increased 57 |
NVIDIA CORP | 222,434 | $201M | 1.0% | $41.47 | +117.80% | 22 qtrssince 2018-Q4 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 331,300 | $173.3M | 0.8% | — | — | — | Decreased — |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 498,007 | $167.9M | 0.8% | $53.41 | +56.27% | 22 qtrssince 2018-Q4 | Increased 44 |
C.H. ROBINSON WORLDWIDE INC | 2.2M | $166.9M | 0.8% | $80.01 | -9.24% | 10 qtrssince 2021-Q4 | Increased 69 |
Cresset Asset Management, LLC manages $20.8B across 1893 positions as of Q1 2024. Top holdings: ANET (12.1%), SPY (7.5%), IVV (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 175 new positions, 91 exits, 1159 increased. Top move: IVV (INCREASED, conviction 90). Portfolio: $20.8B across 1893 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer