$5.35 Billion is the total value of Cresset Asset Management, LLC's 712 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USO | New | UNITED STS OIL FD LPcall | $14,007,000 | – | 13,900 | +100.0% | 0.26% | – |
| SNAP | New | SNAP INCcl a | $13,112,000 | – | 502,212 | +100.0% | 0.24% | – |
| C | New | CITIGROUP INCcall | $8,445,000 | – | 600 | +100.0% | 0.16% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $8,307,000 | – | 238,695 | +100.0% | 0.16% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $6,705,000 | – | 200 | +100.0% | 0.12% | – |
| CCAP | New | CRESCENT CAP BDC INC | $5,911,000 | – | 449,149 | +100.0% | 0.11% | – |
| PCAR | New | PACCAR INC | $3,612,000 | – | 42,343 | +100.0% | 0.07% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $2,116,000 | – | 373,200 | +100.0% | 0.04% | – |
| GLIN | New | VANECK VECTORS ETF TRindia grwth ldr | $1,991,000 | – | 70,892 | +100.0% | 0.04% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,298,000 | – | 40,044 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $992,000 | – | 21,439 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC | $967,000 | – | 28,164 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $841,000 | – | 3,833 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $783,000 | – | 7,713 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $753,000 | – | 6,825 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $681,000 | – | 9,431 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $647,000 | – | 29,920 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $585,000 | – | 2,493 | +100.0% | 0.01% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $522,000 | – | 23,000 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $482,000 | – | 13,103 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $412,000 | – | 11,699 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $411,000 | – | 1,665 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $448,000 | – | 6,636 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES TR | $410,000 | – | 5,587 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $349,000 | – | 5,339 | +100.0% | 0.01% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $354,000 | – | 41,573 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $382,000 | – | 11,143 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $372,000 | – | 4,922 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INC | $376,000 | – | 13,866 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $312,000 | – | 3,467 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $316,000 | – | 32,000 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $342,000 | – | 8,250 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $295,000 | – | 887 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $295,000 | – | 3,111 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $243,000 | – | 866 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $277,000 | – | 2,504 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $241,000 | – | 4,449 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $252,000 | – | 7,741 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $281,000 | – | 857 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $270,000 | – | 1,757 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $290,000 | – | 3,990 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $272,000 | – | 933 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $269,000 | – | 5,387 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $216,000 | – | 5,438 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $231,000 | – | 2,973 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $221,000 | – | 4,235 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $202,000 | – | 3,277 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $203,000 | – | 4,588 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $221,000 | – | 12,889 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $216,000 | – | 9,388 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $222,000 | – | 2,363 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $200,000 | – | 4,921 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $203,000 | – | 5,404 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $208,000 | – | 4,645 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Aspon ads | $188,000 | – | 10,156 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $189,000 | – | 12,051 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $217,000 | – | 2,342 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $202,000 | – | 1,157 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $202,000 | – | 2,630 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $220,000 | – | 1,910 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $225,000 | – | 632 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $206,000 | – | 1,086 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $229,000 | – | 1,110 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $210,000 | – | 3,897 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $220,000 | – | 4,497 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $200,000 | – | 3,152 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $208,000 | – | 9,900 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $240,000 | – | 1,768 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $226,000 | – | 4,000 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $227,000 | – | 1,287 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $219,000 | – | 2,725 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $229,000 | – | 4,028 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $200,000 | – | 1,089 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $216,000 | – | 2,395 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $220,000 | – | 3,162 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $209,000 | – | 2,228 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $200,000 | – | 30,000 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $222,000 | – | 3,839 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $201,000 | – | 2,875 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $195,000 | – | 75,000 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $207,000 | – | 3,165 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $239,000 | – | 1,740 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $178,000 | – | 16,337 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $164,000 | – | 11,475 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $149,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $166,000 | – | 21,567 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $151,000 | – | 20,516 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $98,000 | – | 20,941 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $103,000 | – | 16,500 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $121,000 | – | 10,000 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $118,000 | – | 23,803 | +100.0% | 0.00% | – |
| ECC | New | EAGLE PT CR CO LLC | $91,000 | – | 10,553 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $106,000 | – | 11,070 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRANCHalerian infrst | $98,000 | – | 10,485 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $43,000 | – | 1,365 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $27,000 | – | 12,033 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $75,000 | – | 10,958 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $31,000 | – | 11,439 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $53,000 | – | 12,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 38.6% |
| ISHARES TR | 20 | Q3 2023 | 10.1% |
| ISHARES TR | 20 | Q3 2023 | 9.2% |
| ISHARES TR | 20 | Q3 2023 | 8.9% |
| ISHARES TR | 20 | Q3 2023 | 7.8% |
| ISHARES TR | 20 | Q3 2023 | 5.9% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| AMAZON COM INC | 20 | Q3 2023 | 2.6% |
| ISHARES INC | 20 | Q3 2023 | 2.3% |
View Cresset Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Cresset Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.