$7.43 Billion is the total value of Cresset Asset Management, LLC's 1103 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | New | ISHARES TRmsci usa value | $17,457,000 | – | 173,351 | +100.0% | 0.24% | – |
| OEF | New | ISHARES TRs&p 100 etf | $8,775,000 | – | 44,441 | +100.0% | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $3,789,000 | – | 146,407 | +100.0% | 0.05% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $3,762,000 | – | 79,788 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $3,272,000 | – | 99,924 | +100.0% | 0.04% | – | |
| APP | New | APPLOVIN CORP | $2,635,000 | – | 36,414 | +100.0% | 0.04% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,283,000 | – | 54,974 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,833,000 | – | 17,898 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $1,721,000 | – | 16,698 | +100.0% | 0.02% | – | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,510,000 | – | 45,977 | +100.0% | 0.02% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,443,000 | – | 21,841 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $1,209,000 | – | 22,560 | +100.0% | 0.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,140,000 | – | 19,829 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,125,000 | – | 11,050 | +100.0% | 0.02% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $938,000 | – | 42,521 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $945,000 | – | 21,280 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $989,000 | – | 2,569 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $982,000 | – | 122,914 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $848,000 | – | 11,254 | +100.0% | 0.01% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $818,000 | – | 12,737 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $633,000 | – | 10,406 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $582,000 | – | 5,111 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $605,000 | – | 11,508 | +100.0% | 0.01% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $617,000 | – | 10,511 | +100.0% | 0.01% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $494,000 | – | 62,177 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TR | $511,000 | – | 15,749 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $500,000 | – | 8,249 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $494,000 | – | 11,754 | +100.0% | 0.01% | – | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $530,000 | – | 9,820 | +100.0% | 0.01% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $421,000 | – | 27,642 | +100.0% | 0.01% | – |
| NYC | New | NEW YORK CITY REIT INC | $462,000 | – | 57,322 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $475,000 | – | 262 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $456,000 | – | 9,825 | +100.0% | 0.01% | – |
| New | HELLO GROUP INCads | $439,000 | – | 41,514 | +100.0% | 0.01% | – | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $362,000 | – | 11,976 | +100.0% | 0.01% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $359,000 | – | 6,112 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $358,000 | – | 12,625 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $354,000 | – | 6,602 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $365,000 | – | 7,778 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $342,000 | – | 3,798 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $346,000 | – | 1,859 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $279,000 | – | 2,984 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $276,000 | – | 9,333 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $305,000 | – | 3,915 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $288,000 | – | 3,850 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $288,000 | – | 3,119 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $277,000 | – | 3,110 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $311,000 | – | 6,804 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $276,000 | – | 4,610 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $280,000 | – | 1,027 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $263,000 | – | 5,124 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $266,000 | – | 3,758 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $283,000 | – | 896 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $277,000 | – | 1,080 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $280,000 | – | 2,848 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $266,000 | – | 4,671 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $269,000 | – | 18,000 | +100.0% | 0.00% | – | |
| WERN | New | WERNER ENTERPRISES INC | $298,000 | – | 6,740 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $321,000 | – | 2,787 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $283,000 | – | 1,620 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $270,000 | – | 2,216 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $308,000 | – | 15,149 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $299,000 | – | 8,663 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $274,000 | – | 5,606 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $323,000 | – | 20,242 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $293,000 | – | 7,323 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $265,000 | – | 6,961 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $207,000 | – | 4,723 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $210,000 | – | 4,412 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $227,000 | – | 28,291 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $208,000 | – | 20,007 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $202,000 | – | 3,300 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $232,000 | – | 1,678 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $190,000 | – | 10,554 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $240,000 | – | 2,544 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $212,000 | – | 6,429 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $225,000 | – | 1,875 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $221,000 | – | 4,562 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $213,000 | – | 2,310 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $229,000 | – | 13,983 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $232,000 | – | 4,129 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $238,000 | – | 11,477 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $200,000 | – | 2,655 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $224,000 | – | 15,312 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $206,000 | – | 1,232 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $210,000 | – | 893 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $228,000 | – | 1,117 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $211,000 | – | 701 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $251,000 | – | 9,990 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $247,000 | – | 10,156 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $229,000 | – | 2,041 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $233,000 | – | 9,131 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $219,000 | – | 833 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $239,000 | – | 10,990 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $222,000 | – | 14,000 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $258,000 | – | 856 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $226,000 | – | 951 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $228,000 | – | 7,081 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $201,000 | – | 2,572 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $222,000 | – | 3,394 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $212,000 | – | 4,761 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $223,000 | – | 3,767 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $229,000 | – | 12,639 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $207,000 | – | 1,732 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $248,000 | – | 15,920 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $237,000 | – | 2,469 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $221,000 | – | 731 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $219,000 | – | 3,946 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $231,000 | – | 3,445 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $202,000 | – | 4,603 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $208,000 | – | 1,577 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $245,000 | – | 861 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $226,000 | – | 634 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $234,000 | – | 6,914 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $223,000 | – | 1,165 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $209,000 | – | 507 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $208,000 | – | 8,369 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $210,000 | – | 19,062 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $208,000 | – | 1,848 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $252,000 | – | 10,180 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $239,000 | – | 4,346 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $239,000 | – | 6,098 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $232,000 | – | 4,764 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $211,000 | – | 2,609 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $210,000 | – | 1,504 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $229,000 | – | 1,851 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $201,000 | – | 5,442 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $199,000 | – | 11,584 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $215,000 | – | 765 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $218,000 | – | 1,999 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FD | $183,000 | – | 17,000 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $164,000 | – | 61,424 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $143,000 | – | 13,844 | +100.0% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $182,000 | – | 13,725 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $128,000 | – | 14,700 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $170,000 | – | 10,465 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $184,000 | – | 10,827 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $111,000 | – | 10,928 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $99,000 | – | 16,650 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $76,000 | – | 12,343 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $62,000 | – | 11,825 | +100.0% | 0.00% | – |
| ENSC | New | ENSYSCE BIOSCIENCES INC | $42,000 | – | 13,717 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $108,000 | – | 13,899 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $72,000 | – | 11,097 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $76,000 | – | 12,917 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $53,000 | – | 10,588 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $96,000 | – | 16,633 | +100.0% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $32,000 | – | 16,671 | +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 2021-11-15
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.