Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,179 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INC | 7.2M | $2.8B | 10.7% | — | — | — | — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.4M | $1.9B | 7.5% | $435.22 | +29.35% | 24 qtrssince 2018-Q4 | Increased 65 |
ISHARES CORE S&P 500 ETF | 2.7M | $1.6B | 6.0% | $432.08 | +30.72% | 24 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 3.6M | $838.4M | 3.2% | $168.59 | +37.05% | 24 qtrssince 2018-Q4 | Increased 62 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 6M | $699.8M | 2.7% | $93.95 | +21.07% | 24 qtrssince 2018-Q4 | Increased 57 |
INVESCO S&P 500 EQUAL WEIGHT | 3.6M | $639.9M | 2.5% | $146.51 | +19.63% | 21 qtrssince 2019-Q3 | Increased 57 |
ISHARES S&P 100 ETF CL USD INC | 2.2M | $611.6M | 2.4% | $210.90 | +29.07% | 13 qtrssince 2021-Q3 | Decreased 0 |
MICROSOFT CORP | 1.2M | $509.6M | 2.0% | $336.31 | +26.09% | 24 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 865,098 | $495.2M | 1.9% | $299.45 | +88.72% | 24 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE MSCI EAFE ETF | 4.7M | $370.6M | 1.4% | $62.20 | +19.37% | 24 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 2M | $327M | 1.3% | $126.54 | +28.91% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.7M | $321.9M | 1.2% | $116.50 | +4.17% | 24 qtrssince 2018-Q4 | Increased 51 |
VANGUARD FTSE ALL-WORLD EX-U | 4.6M | $291.9M | 1.1% | $49.42 | +22.16% | 24 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 1.6M | $289.3M | 1.1% | $140.95 | +33.36% | 24 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 452,171 | $264.4M | 1.0% | $459.93 | +23.00% | 24 qtrssince 2018-Q4 | Increased 49 |
VANGUARD TOTAL STOCK MARKET VIPERS | 878,262 | $249.4M | 1.0% | $206.81 | +34.30% | 24 qtrssince 2018-Q4 | Increased 43 |
C.H. ROBINSON WORLDWIDE INC | 2.2M | $243.7M | 0.9% | $80.57 | +30.81% | 12 qtrssince 2021-Q4 | Increased 43 |
VANGUARD S&P 500 ETF | 409,356 | $216.6M | 0.8% | $431.30 | +19.95% | 24 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL C | 1.3M | $216.4M | 0.8% | $137.89 | +19.27% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 562,100 | $211M | 0.8% | $57.67 | +61.62% | 24 qtrssince 2018-Q4 | Decreased 0 |
Cresset Asset Management, LLC manages $26B across 2179 positions as of Q3 2024. Top holdings: ANET (10.7%), SPY (7.5%), IVV (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 152 new positions, 71 exits, 1185 increased. Top move: IVV (INCREASED, conviction 66). Portfolio: $26.0B across 2179 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