Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,099 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INC | 7.7M | $2.7B | 11.4% | — | — | — | — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.2M | $1.8B | 7.4% | $428.78 | +24.65% | 23 qtrssince 2018-Q4 | Increased 67 |
ISHARES CORE S&P 500 ETF | 2.5M | $1.4B | 5.8% | $423.53 | +26.63% | 23 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 3.4M | $717.3M | 3.0% | $165.06 | +26.40% | 23 qtrssince 2018-Q4 | Increased 69 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.7M | $610.1M | 2.6% | $93.04 | +11.38% | 23 qtrssince 2018-Q4 | Increased 55 |
ISHARES S&P 100 ETF CL USD INC | 2.2M | $590.1M | 2.5% | $210.90 | +23.51% | 12 qtrssince 2021-Q3 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 3.4M | $553.2M | 2.3% | $144.76 | +10.73% | 20 qtrssince 2019-Q3 | Increased 58 |
MICROSOFT CORP | 1.2M | $520.5M | 2.2% | $334.82 | +32.01% | 23 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 856,793 | $432M | 1.8% | $296.87 | +69.01% | 23 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 2M | $361.3M | 1.5% | $126.54 | +43.03% | 23 qtrssince 2018-Q4 | Increased 58 |
ISHARES CORE MSCI EAFE ETF | 4.6M | $333.6M | 1.4% | $61.79 | +11.55% | 23 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORP | 2.5M | $311.1M | 1.3% | $116.24 | +6.23% | 23 qtrssince 2018-Q4 | Increased 79 |
AMAZON.COM INC | 1.5M | $285.5M | 1.2% | $138.56 | +39.47% | 23 qtrssince 2018-Q4 | Increased 56 |
VANGUARD FTSE ALL-WORLD EX-U | 4.6M | $270.8M | 1.1% | $49.38 | +12.65% | 23 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL C | 1.3M | $242.7M | 1.0% | $137.89 | +32.18% | 23 qtrssince 2018-Q4 | Increased 66 |
VANGUARD TOTAL STOCK MARKET VIPERS | 872,342 | $234.1M | 1.0% | $206.33 | +27.29% | 23 qtrssince 2018-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 449,091 | $228.7M | 1.0% | $459.20 | +7.44% | 23 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 562,876 | $205.2M | 0.9% | $57.67 | +56.71% | 23 qtrssince 2018-Q4 | Increased 49 |
C.H. ROBINSON WORLDWIDE INC | 2.2M | $194.7M | 0.8% | $80.04 | +5.72% | 11 qtrssince 2021-Q4 | Increased 43 |
VANGUARD S&P 500 ETF | 378,241 | $189.8M | 0.8% | $424.22 | +15.73% | 23 qtrssince 2018-Q4 | Increased 55 |
Cresset Asset Management, LLC manages $23.8B across 2099 positions as of Q2 2024. Top holdings: ANET (11.4%), SPY (7.4%), IVV (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 211 new positions, 94 exits, 1280 increased. Top move: NVDA (INCREASED, conviction 79). Portfolio: $23.8B across 2099 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