Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,837 positions
ARISTA NETWORKS INC | 9.4M | $2.2B | 13.3% | $40.52 | +45.32% | 4 qtrssince 2023-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 2.7M | $1.3B | 7.6% | $409.34 | +12.44% | 21 qtrssince 2018-Q4 | Increased 71 |
iShares Trust CORE S&P500 ETF | 1.5M | $697.4M | 4.2% | $351.59 | +31.23% | 21 qtrssince 2018-Q4 | Increased 61 |
Apple Inc. | 2.5M | $489.3M | 2.9% | $135.76 | +40.11% | 21 qtrssince 2018-Q4 | Increased 55 |
INVESCO EXCHANGE TRADED FD T | 2.9M | $454.4M | 2.7% | $140.93 | +7.08% | 18 qtrssince 2019-Q3 | Increased 57 |
ISHARES CORE S&P SMALL CAP ETF | 3.1M | $335.4M | 2.0% | $80.73 | +28.37% | 21 qtrssince 2018-Q4 | Increased 53 |
Microsoft Corp. | 874,035 | $328.7M | 2.0% | $304.74 | +20.82% | 21 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE MSCI EAFE ETF | 4.5M | $316M | 1.9% | $61.45 | +6.73% | 21 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 791,155 | $280M | 1.7% | $277.89 | +26.17% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 4.9M | $276.1M | 1.7% | $49.39 | +5.70% | 21 qtrssince 2018-Q4 | Increased 51 |
ISHARES S&P 100 ETF | 1.2M | $269.8M | 1.6% | $182.32 | +19.29% | 10 qtrssince 2021-Q3 | Decreased 0 |
ALPHABET INC | 1.6M | $224.5M | 1.3% | $113.43 | +21.99% | 21 qtrssince 2018-Q4 | Increased 48 |
ISHARES RUSSELL 1000 VALUE ETF | 1.2M | $203.3M | 1.2% | $145.26 | +8.49% | 21 qtrssince 2018-Q4 | Increased 78 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 759,601 | $180.2M | 1.1% | $196.77 | +16.53% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 1.1M | $171.9M | 1.0% | $125.60 | +20.97% | 21 qtrssince 2018-Q4 | Increased 49 |
SPDR S&P 500 ETF TR | 360,100 | $171.2M | 1.0% | — | — | — | Decreased — |
iShares Trust RUS 1000 GRW ETF | 483,356 | $146.5M | 0.9% | $52.46 | +42.82% | 21 qtrssince 2018-Q4 | Decreased 0 |
CENTENE CORP DEL | 1.9M | $138.8M | 0.8% | $69.06 | +7.45% | 13 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD MORNINGSTAR LARGE-CAP ETF | 614,989 | $134.2M | 0.8% | $206.18 | +2.36% | 21 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 247,466 | $130.3M | 0.8% | $436.91 | +13.55% | 21 qtrssince 2018-Q4 | Increased 43 |
Cresset Asset Management, LLC manages $16.7B across 1837 positions as of Q4 2023. Top holdings: ANET (13.3%), SPY (7.6%), IVV (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 139 new positions, 103 exits, 850 increased. Top move: IWD (INCREASED, conviction 78). Portfolio: $16.7B across 1837 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
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