Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,898 positions
SPDR S&P 500 ETF TR | 79.5M | $35.2B | 43.6% | — | — | — | New — |
SPDR S&P 500 ETF TR | 38.2M | $16.9B | 20.9% | — | — | — | New — |
META PLATFORMS INC | 9.5M | $2.7B | 3.4% | — | — | — | New — |
ARISTA NETWORKS INC | 11.1M | $1.8B | 2.2% | $40.52 | 0.00% | 2 qtrssince 2023-Q1 | Increased 88 |
SPDR S&P 500 ETF TR | 2.1M | $954.3M | 1.2% | $400.51 | +6.36% | 19 qtrssince 2018-Q4 | Increased 81 |
BERKSHIRE HATHAWAY INC DEL | 2.7M | $924.1M | 1.1% | — | — | — | New — |
APPLE INC | 4.6M | $896.1M | 1.1% | — | — | — | New — |
ISHARES TR | 22.2M | $878.6M | 1.1% | — | — | — | New — |
AMAZON COM INC | 5.1M | $668.7M | 0.8% | — | — | — | New — |
INVESCO QQQ TR | 1.7M | $628M | 0.8% | — | — | — | New — |
ISHARES TR | 1.3M | $593.9M | 0.7% | $343.16 | +24.40% | 19 qtrssince 2018-Q4 | Increased 53 |
RTX CORPORATION | 5.3M | $514.3M | 0.6% | — | — | — | New — |
LAM RESEARCH CORP | 700,000 | $450M | 0.6% | — | — | — | New — |
APPLE INC | 2.3M | $439.9M | 0.5% | $131.29 | +45.58% | 19 qtrssince 2018-Q4 | Increased 71 |
NETFLIX INC | 800,000 | $352.4M | 0.4% | — | — | — | New — |
VANGUARD INDEX FDS | 1.6M | $348M | 0.4% | — | — | — | New — |
ISHARES TR | 8.2M | $325.2M | 0.4% | — | — | — | New — |
INVESCO EXCHANGE TRADED FD T | 2.1M | $314.3M | 0.4% | $141.71 | +0.15% | 16 qtrssince 2019-Q3 | Increased 60 |
WALMART INC | 1.9M | $301.8M | 0.4% | — | — | — | New — |
ISHARES TR | 2.9M | $285M | 0.4% | $79.85 | +18.58% | 19 qtrssince 2018-Q4 | Increased 52 |
Cresset Asset Management, LLC manages $80.8B across 1898 positions as of Q2 2023. Top holdings: SPY puts (43.6%), SPY calls (20.9%), META calls (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 986 new positions, 37 exits, 656 increased. Top move: ANET (INCREASED, conviction 88). Portfolio: $80.8B across 1898 positions.
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Position Outcomes
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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
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