How many stocks does Cresset Asset Management, LLC own?

As of Q3 2022, Cresset Asset Management, LLC holds 880 positions in their 13F portfolio.

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

AAPL at 29.5% of portfolio, worth $2.3B.

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

$7.9B as of Q3 2022, tracked across 880 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 Q3 2022?

View Cresset Asset Management, LLC's latest portfolio changes, new positions, and exits for Q3 2022 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 Q3 2022

Top Holdings880 positions

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Activity:

				Price Trend
AAPL Apple Inc.	16.9M	$2.3B	29.5%	—	$42.62	+218.07%	16 qtrssince 2018-Q4	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	1.9M	$678.9M	8.6%	—	$326.25	+4.07%	16 qtrssince 2018-Q4	Decreased 0
IJR ETF ISHARES CORE S&P SMALL CAP ETF	4.2M	$367.3M	4.6%	—	$71.33	+14.84%	16 qtrssince 2018-Q4	Increased 57
IWF ETF iShares Trust RUS 1000 GRW ETF	1.7M	$357M	4.5%	—	$38.65	+33.16%	16 qtrssince 2018-Q4	Decreased 0
IJH ETF ISHARES CORE S&P MID-CAP ETF	1.3M	$283.4M	3.6%	—	$34.21	+21.25%	16 qtrssince 2018-Q4	Decreased 0
IEFA ETF ISHARES CORE MSCI EAFE ETF	4.2M	$223.1M	2.8%	—	$61.94	-23.45%	16 qtrssince 2018-Q4	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	489,510	$175.5M	2.2%	—	$334.73	+1.31%	16 qtrssince 2018-Q4	Decreased 0
IAU ETF ISHARES GOLD TRUST	5M	$157.7M	2.0%	—	$33.39	-5.60%	16 qtrssince 2018-Q4	Decreased 0
IEMG ETF ISHARES INC	3.7M	$156.9M	2.0%	—	$47.32	-17.75%	16 qtrssince 2018-Q4	Increased 48
VV ETF VANGUARD MORNINGSTAR LARGE-CAP ETF	798,616	$130.6M	1.7%	—	$206.62	-24.95%	16 qtrssince 2018-Q4	Decreased 0
IWD ETF ISHARES RUSSELL 1000 VALUE ETF	953,220	$129.6M	1.6%	—	$99.01	+27.39%	16 qtrssince 2018-Q4	Decreased 0
OEF ETF ISHARES S&P 100 ETF	652,342	$106M	1.3%	—	$165.95	-6.31%	5 qtrssince 2021-Q3	Increased 48
AMZN Amazon.com, Inc.	877,164	$99.1M	1.3%	—	$110.22	+2.52%	16 qtrssince 2018-Q4	Decreased 0
EMLP ETF FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	2.9M	$73.2M	0.9%	—	$17.36	+24.92%	13 qtrssince 2019-Q3	Decreased 0
NOBL ETF PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	803,183	$64.2M	0.8%	—	$40.92	-9.87%	9 qtrssince 2020-Q3	Increased 46
SBUX STARBUCKS CORP	712,857	$60.1M	0.8%	—	$55.88	+36.93%	16 qtrssince 2018-Q4	Decreased 0
MSFT Microsoft Corp.	256,388	$59.7M	0.8%	—	$175.91	+28.13%	16 qtrssince 2018-Q4	Decreased 0
VTI ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	328,498	$59M	0.7%	—	$215.31	-21.07%	16 qtrssince 2018-Q4	Decreased 0
ITOT ETF ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	722,775	$57.5M	0.7%	—	$69.74	+8.16%	16 qtrssince 2018-Q4	Increased 61
IWV ETF ISHARES RUSSELL 3000 ETF	254,636	$52.7M	0.7%	—	$178.16	+10.84%	16 qtrssince 2018-Q4	Decreased 0