Cresset Asset Management, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,747 positions
Arista Networks Inc | 27.3M | $3B | 14.4% | $110.53 | 0.00% | 1 qtr | New 98 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 3.3M | $2B | 9.4% | $434.16 | +32.39% | 25 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 2.1M | $1.2B | 5.8% | $428.09 | +34.66% | 25 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 2.6M | $661.4M | 3.2% | $155.20 | +60.19% | 25 qtrssince 2018-Q4 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | 3.7M | $653.6M | 3.1% | $146.55 | +16.14% | 22 qtrssince 2019-Q3 | Increased 61 |
ISHARES CORE S&P SMALL CAP ETF | 3.7M | $421.1M | 2.0% | $93.23 | +20.74% | 25 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 688,059 | $402.9M | 1.9% | $302.99 | +92.14% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 100 ETF | 1.1M | $328.5M | 1.6% | $209.65 | +35.62% | 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. | 1.5M | $288M | 1.4% | $125.41 | +50.06% | 25 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 655,665 | $276.4M | 1.3% | $336.96 | +23.39% | 25 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 4.5M | $261M | 1.2% | $49.43 | +11.50% | 25 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 859,370 | $249.1M | 1.2% | $205.00 | +38.48% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 3.7M | $229.6M | 1.1% | $47.69 | +27.81% | 25 qtrssince 2018-Q4 | Increased 57 |
Vanguard Index Funds S&P 500 ETF SHS | 425,003 | $229M | 1.1% | $432.53 | +22.00% | 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 Trust RUS 1000 GRW ETF | 522,881 | $210M | 1.0% | $57.62 | +73.08% | 25 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 773,261 | $169.6M | 0.8% | $142.34 | +54.13% | 25 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 871,183 | $165.9M | 0.8% | $137.51 | +37.69% | 25 qtrssince 2018-Q4 | Decreased 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1.6M | $163.7M | 0.8% | $42.88 | +12.41% | 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 Score: 4.5/5.0.
Active quarter - 93 new positions, 518 exits, 252 increased. Top move: ANET (NEW, conviction 98). Portfolio: $20.9B across 1747 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
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