Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,747 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INC | 27.3M | $3B | 14.4% | $91.98 | +20.17% | 8 qtrssince 2023-Q1 | Increased 100 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.3M | $2B | 9.4% | $435.22 | +33.59% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.1M | $1.2B | 5.8% | $432.08 | +35.04% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.6M | $661.4M | 3.2% | $168.59 | +47.46% | 25 qtrssince 2018-Q4 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 3.7M | $653.6M | 3.1% | $147.59 | +16.49% | 22 qtrssince 2019-Q3 | Increased 61 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.7M | $421.1M | 2.0% | $93.95 | +20.54% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 688,059 | $402.9M | 1.9% | $299.45 | +96.82% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 100 ETF CL USD INC | 1.1M | $328.5M | 1.6% | $210.90 | +36.48% | 14 qtrssince 2021-Q3 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 4.6M | $320M | 1.5% | $62.20 | +8.95% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $288M | 1.4% | $126.54 | +50.54% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 655,665 | $276.4M | 1.3% | $336.31 | +25.40% | 25 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 4.5M | $261M | 1.2% | $49.42 | +12.47% | 25 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 859,370 | $249.1M | 1.2% | $206.81 | +38.93% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 3.7M | $229.6M | 1.1% | $57.30 | +6.98% | 25 qtrssince 2018-Q4 | Increased 57 |
VANGUARD S&P 500 ETF | 425,003 | $229M | 1.1% | $435.09 | +22.83% | 25 qtrssince 2018-Q4 | Increased 50 |
REDDIT INC-CL A | 1.3M | $213.9M | 1.0% | $127.60 | +29.72% | 2 qtrssince 2024-Q3 | Increased 78 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 522,881 | $210M | 1.0% | $57.67 | +73.08% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 773,261 | $169.6M | 0.8% | $140.95 | +57.01% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 871,183 | $165.9M | 0.8% | $137.89 | +39.20% | 25 qtrssince 2018-Q4 | Decreased 0 |
PROSHARES S&P 500 DIVIDEND A | 1.6M | $163.7M | 0.8% | $86.83 | +11.80% | 18 qtrssince 2020-Q3 | Increased 43 |
Cresset Asset Management, LLC manages $20.9B across 1747 positions as of Q4 2024. Top holdings: ANET (14.4%), SPY (9.4%), IVV (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 90 new positions, 515 exits, 254 increased. Top move: ANET (INCREASED, conviction 100). Portfolio: $20.9B across 1747 positions.
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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