Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,898 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 79.5M | $35.2B | 43.6% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 38.2M | $16.9B | 20.9% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 9.5M | $2.7B | 3.4% | — | — | — | New — |
ARISTA NETWORKS INC | 11.1M | $1.8B | 2.2% | — | — | — | — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $954.3M | 1.2% | $400.14 | +6.04% | 19 qtrssince 2018-Q4 | Increased 81 |
BERKSHIRE HATHAWAY INC-CL B | 2.7M | $924.1M | 1.1% | — | — | — | New — |
APPLE INC | 4.6M | $896.1M | 1.1% | — | — | — | New — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 22.2M | $878.6M | 1.1% | — | — | — | New — |
AMAZON.COM INC | 5.1M | $668.7M | 0.8% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.7M | $628M | 0.8% | — | — | — | New — |
ISHARES CORE S&P 500 ETF | 1.3M | $593.9M | 0.7% | $347.23 | +22.46% | 19 qtrssince 2018-Q4 | Increased 53 |
RAYTHEON TECHNOLOGIES CORP | 5.3M | $514.3M | 0.6% | — | — | — | New — |
LAM RESEARCH CORP | 700,000 | $450M | 0.6% | — | — | — | — |
APPLE INC | 2.3M | $439.9M | 0.5% | $152.54 | +25.30% | 19 qtrssince 2018-Q4 | Increased 71 |
NETFLIX INC | 800,000 | $352.4M | 0.4% | — | — | — | New — |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.6M | $348M | 0.4% | — | — | — | New — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 8.2M | $325.2M | 0.4% | — | — | — | New — |
INVESCO S&P 500 EQUAL WEIGHT | 2.1M | $314.3M | 0.4% | $142.17 | +0.14% | 16 qtrssince 2019-Q3 | Increased 60 |
WALMART INC | 1.9M | $301.8M | 0.4% | — | — | — | New — |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.9M | $285M | 0.4% | $80.45 | +18.56% | 19 qtrssince 2018-Q4 | Increased 52 |
Cresset Asset Management, LLC manages $80.8B across 1898 positions as of Q2 2023. Top holdings: SPY (43.6%), SPY (20.9%), META (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 986 new positions, 37 exits, 656 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $80.8B across 1898 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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