Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,795 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12.2M | $5.2B | 20.1% | — | — | — | Decreased — |
MICROSOFT CORP | 9.2M | $2.9B | 11.2% | — | — | — | New — |
ARISTA NETWORKS INC | 10.6M | $2B | 7.6% | — | — | — | — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $985.2M | 3.8% | $401.15 | +3.57% | 20 qtrssince 2018-Q4 | Increased 63 |
ISHARES CORE S&P 500 ETF | 1.4M | $598.1M | 2.3% | $350.11 | +18.99% | 20 qtrssince 2018-Q4 | Increased 56 |
CATERPILLAR INC | 1.8M | $484.8M | 1.9% | — | — | — | New — |
ISHARES MSCI EAFE ETF CL USD INC | 6.9M | $472.5M | 1.8% | — | — | — | New — |
PHILIP MORRIS INTERNATIONAL | 5M | $461.3M | 1.8% | — | — | — | New — |
APPLE INC | 2.5M | $426.4M | 1.6% | $154.00 | +9.69% | 20 qtrssince 2018-Q4 | Increased 54 |
INVESCO S&P 500 EQUAL WEIGHT | 2.7M | $381.3M | 1.5% | $140.95 | -3.09% | 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 |
META PLATFORMS INC-CLASS A | 986,500 | $296.2M | 1.1% | — | — | — | Decreased — |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.1M | $290.7M | 1.1% | $81.18 | +11.86% | 20 qtrssince 2018-Q4 | Increased 52 |
ISHARES S&P 100 ETF CL USD INC | 1.2M | $246.7M | 1.0% | $183.23 | +7.02% | 9 qtrssince 2021-Q3 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 3.5M | $245.7M | 0.9% | — | — | — | New — |
VANGUARD FTSE ALL-WORLD EX-U | 4.7M | $243.8M | 0.9% | $49.23 | -2.68% | 20 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 807,735 | $242.5M | 0.9% | $273.80 | +8.89% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 762,366 | $240.7M | 0.9% | $293.04 | +5.95% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $208.9M | 0.8% | $114.58 | +13.36% | 20 qtrssince 2018-Q4 | Decreased 0 |
Cresset Asset Management, LLC manages $25.9B across 1795 positions as of Q3 2023. Top holdings: SPY (20.1%), MSFT (11.2%), ANET (7.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 108 new positions, 121 exits, 1037 increased. Top move: SPY (INCREASED, conviction 63). Portfolio: $25.9B across 1795 positions.
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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