Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,795 positions
SPDR S&P 500 ETF Trust | 12.2M | $5.2B | 20.1% | — | — | — | Decreased — |
Microsoft Corp | 9.2M | $2.9B | 11.2% | — | — | — | New — |
Arista Networks Inc | 10.6M | $2B | 7.6% | $40.52 | +13.49% | 3 qtrssince 2023-Q1 | Decreased 0 |
SPDR S&P 500 ETF Trust | 2.3M | $985.2M | 3.8% | $401.28 | +2.74% | 20 qtrssince 2018-Q4 | Increased 63 |
iShares Core S&P 500 ETF | 1.4M | $598.1M | 2.3% | $346.06 | +19.39% | 20 qtrssince 2018-Q4 | Increased 56 |
Caterpillar Inc | 1.8M | $484.8M | 1.9% | — | — | — | New — |
iShares MSCI EAFE ETF | 6.9M | $472.5M | 1.8% | — | — | — | New — |
Philip Morris International In | 5M | $461.3M | 1.8% | — | — | — | New — |
Apple Inc | 2.5M | $426.4M | 1.6% | $134.65 | +25.45% | 20 qtrssince 2018-Q4 | Increased 54 |
Invesco S&P 500 Equal Weight ETF | 2.7M | $381.3M | 1.5% | $140.23 | -3.75% | 17 qtrssince 2019-Q3 | Increased 61 |
Eli Lilly & Co | 673,600 | $361.8M | 1.4% | — | — | — | Increased — |
ISHARES CORE MSCI EAFE ETF | 4.7M | $305.6M | 1.2% | $61.45 | -3.71% | 20 qtrssince 2018-Q4 | Increased 56 |
Facebook Inc | 986,500 | $296.2M | 1.1% | — | — | — | Decreased — |
ISHARES CORE S&P SMALL-CAP ETF | 3.1M | $290.7M | 1.1% | $80.57 | +11.78% | 20 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 1.2M | $246.7M | 1.0% | $182.32 | +6.82% | 9 qtrssince 2021-Q3 | Decreased 0 |
Mondelez International Inc | 3.5M | $245.7M | 0.9% | — | — | — | New — |
Vanguard FTSE All-World ex-US | 4.7M | $243.8M | 0.9% | $49.26 | -3.57% | 20 qtrssince 2018-Q4 | Increased 51 |
Facebook Inc | 807,735 | $242.5M | 0.9% | $277.89 | +7.01% | 20 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 762,366 | $240.7M | 0.9% | $295.44 | +4.43% | 20 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 1.6M | $208.9M | 0.8% | $113.26 | +14.45% | 20 qtrssince 2018-Q4 | Decreased 0 |
Cresset Asset Management, LLC manages $25.9B across 1795 positions as of Q3 2023. Top holdings: SPY calls (20.1%), MSFT puts (11.2%), ANET (7.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 111 new positions, 124 exits, 1037 increased. Top move: SPY (INCREASED, conviction 63). Portfolio: $25.9B across 1795 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR