Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,179 positions
ARISTA NETWORKS INC | 7.2M | $2.8B | 10.7% | $40.52 | +434.95% | 7 qtrssince 2023-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 3.4M | $1.9B | 7.5% | $434.16 | +29.17% | 24 qtrssince 2018-Q4 | Increased 65 |
ISHARES TR | 2.7M | $1.6B | 6.0% | $428.09 | +31.48% | 24 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 3.6M | $838.4M | 3.2% | $155.20 | +48.88% | 24 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR | 6M | $699.8M | 2.7% | $93.23 | +21.43% | 24 qtrssince 2018-Q4 | Increased 57 |
INVESCO EXCHANGE TRADED FD T | 3.6M | $639.9M | 2.5% | $145.50 | +19.18% | 21 qtrssince 2019-Q3 | Increased 57 |
ISHARES TR | 2.2M | $611.6M | 2.4% | $209.65 | +29.61% | 13 qtrssince 2021-Q3 | Decreased 0 |
MICROSOFT CORP | 1.2M | $509.6M | 2.0% | $336.96 | +25.71% | 24 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC | 865,098 | $495.2M | 1.9% | $302.99 | +87.70% | 24 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 4.7M | $370.6M | 1.4% | $62.20 | +19.37% | 24 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 2M | $327M | 1.3% | $125.41 | +31.32% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 2.7M | $321.9M | 1.2% | $54.51 | +122.20% | 24 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INTL EQUITY INDEX F | 4.6M | $291.9M | 1.1% | $49.43 | +20.38% | 24 qtrssince 2018-Q4 | Increased 49 |
AMAZON COM INC | 1.6M | $289.3M | 1.1% | $142.34 | +30.91% | 24 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 452,171 | $264.4M | 1.0% | $452.89 | +23.08% | 24 qtrssince 2018-Q4 | Increased 49 |
VANGUARD INDEX FDS | 878,262 | $249.4M | 1.0% | $205.00 | +34.87% | 24 qtrssince 2018-Q4 | Increased 43 |
C H ROBINSON WORLDWIDE INC | 2.2M | $243.7M | 0.9% | $80.05 | +33.22% | 12 qtrssince 2021-Q4 | Increased 43 |
VANGUARD INDEX FDS | 409,356 | $216.6M | 0.8% | $428.90 | +20.11% | 24 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC | 1.3M | $216.4M | 0.8% | $137.51 | +20.74% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 562,100 | $211M | 0.8% | $57.62 | +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 Score: 4.5/5.0.
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
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