How many stocks does Cresset Asset Management, LLC own?

As of Q2 2024, Cresset Asset Management, LLC holds 2,099 positions in their 13F portfolio.

What is Cresset Asset Management, LLC's largest holding?

ANET at 11.4% of portfolio, worth $2.7B.

What is Cresset Asset Management, LLC's total portfolio value?

$23.8B as of Q2 2024, tracked across 2,099 holdings.

Is Cresset Asset Management, LLC a hedge fund?

Cresset Asset Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Cresset Asset Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Cresset Asset Management, LLC's portfolio changed in Q2 2024?

View Cresset Asset Management, LLC's latest portfolio changes, new positions, and exits for Q2 2024 on HoldingsIntel.

What is Cresset Asset Management, LLC's investment strategy?

Cresset Asset Management, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Cresset Asset Management, LLC

Institutional investor · Portfolio as of Q2 2024

Top Holdings2,099 positions

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Activity:

				Price Trend
ANET ARISTA NETWORKS INC	7.7M	$2.7B	11.4%	—	$40.52	+116.26%	6 qtrssince 2023-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	3.2M	$1.8B	7.4%	—	$427.78	+23.97%	23 qtrssince 2018-Q4	Increased 67
IVV ETF iShares Trust CORE S&P500 ETF	2.5M	$1.4B	5.8%	—	$419.41	+26.82%	23 qtrssince 2018-Q4	Increased 65
AAPL Apple Inc.	3.4M	$717.3M	3.0%	—	$150.91	+38.25%	23 qtrssince 2018-Q4	Increased 69
IJR ETF ISHARES CORE S&P SMALL CAP ETF	5.7M	$610.1M	2.6%	—	$92.31	+11.35%	23 qtrssince 2018-Q4	Increased 55
OEF ETF ISHARES S&P 100 ETF	2.2M	$590.1M	2.5%	—	$209.65	+23.40%	12 qtrssince 2021-Q3	Decreased 0
RSP ETF INVESCO S&P 500 EQUAL WEIGHT ETF	3.4M	$553.2M	2.3%	—	$143.81	+10.14%	20 qtrssince 2019-Q3	Increased 58
MSFT Microsoft Corp.	1.2M	$520.5M	2.2%	—	$335.50	+30.91%	23 qtrssince 2018-Q4	Increased 63
META Meta Platforms Inc	856,793	$432M	1.8%	—	$300.41	+66.59%	23 qtrssince 2018-Q4	Increased 55
GOOGL Alphabet Inc.	2M	$361.3M	1.5%	—	$125.41	+44.04%	23 qtrssince 2018-Q4	Increased 58
IEFA ETF ISHARES CORE MSCI EAFE ETF	4.6M	$333.6M	1.4%	—	$61.79	+11.55%	23 qtrssince 2018-Q4	Increased 51
NVDA NVIDIA Corp.	2.5M	$311.1M	1.3%	—	$50.99	+141.61%	23 qtrssince 2018-Q4	Increased 79
AMZN Amazon.com, Inc.	1.5M	$285.5M	1.2%	—	$140.10	+37.93%	23 qtrssince 2018-Q4	Increased 56
VEU ETF VANGUARD INTL EQUITY INDEX F	4.6M	$270.8M	1.1%	—	$49.39	+11.67%	23 qtrssince 2018-Q4	Increased 48
GOOG Alphabet Inc.	1.3M	$242.7M	1.0%	—	$137.51	+32.29%	23 qtrssince 2018-Q4	Increased 66
VTI ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	872,342	$234.1M	1.0%	—	$204.52	+27.32%	23 qtrssince 2018-Q4	Increased 47
UNH UnitedHealth Group Inc.	449,091	$228.7M	1.0%	—	$452.17	+7.00%	23 qtrssince 2018-Q4	Increased 47
IWF ETF iShares Trust RUS 1000 GRW ETF	562,876	$205.2M	0.9%	—	$57.62	+56.71%	23 qtrssince 2018-Q4	Increased 49
CHRW C H ROBINSON WORLDWIDE INC	2.2M	$194.7M	0.8%	—	$80.04	+5.72%	11 qtrssince 2021-Q4	Increased 43
VOO ETF Vanguard Index Funds S&P 500 ETF SHS	378,241	$189.8M	0.8%	—	$421.80	+15.39%	23 qtrssince 2018-Q4	Increased 55