$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES TRs&p mc 400gr etf | $6,804,000 | -2.1% | 85,907 | 0.0% | 0.09% | -7.1% | |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,100,000 | +0.0% | 99,857 | 0.0% | 0.07% | -4.2% | |
| IYM | ISHARES TRu.s. bas mtl etf | $4,160,000 | -4.5% | 33,400 | 0.0% | 0.06% | -9.7% | |
| IEUR | ISHARES TRcore msci euro | $3,419,000 | -2.1% | 60,998 | 0.0% | 0.05% | -6.1% | |
| IYY | ISHARES TRdow jones us etf | $2,532,000 | -0.1% | 23,476 | 0.0% | 0.03% | -5.6% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $2,201,000 | -4.3% | 370,184 | 0.0% | 0.03% | -9.1% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $1,904,000 | +4.6% | 62,800 | 0.0% | 0.03% | 0.0% | |
| NUVB | NUVATION BIO INC | $1,859,000 | +6.8% | 187,050 | 0.0% | 0.02% | 0.0% | |
| CME | CME GROUP INC | $1,804,000 | -9.1% | 9,328 | 0.0% | 0.02% | -14.3% | |
| BKT | BLACKROCK INCOME TR INC | $1,613,000 | -3.8% | 264,363 | 0.0% | 0.02% | -8.3% | |
| CRMD | CORMEDIX INC | $1,534,000 | -32.2% | 329,796 | 0.0% | 0.02% | -34.4% | |
| EPP | ISHARES INCmsci pac jp etf | $937,000 | -5.7% | 19,219 | 0.0% | 0.01% | -7.1% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $941,000 | -4.0% | 22,228 | 0.0% | 0.01% | -7.1% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $869,000 | -8.7% | 24,633 | 0.0% | 0.01% | -7.7% | |
| EWC | ISHARES INCmsci cda etf | $918,000 | -2.7% | 25,290 | 0.0% | 0.01% | -7.7% | |
| TNDM | TANDEM DIABETES CARE INC | $716,000 | +22.6% | 6,000 | 0.0% | 0.01% | +25.0% | |
| STAA | STAAR SURGICAL CO | $723,000 | -15.7% | 5,628 | 0.0% | 0.01% | -16.7% | |
| APO | APOLLO GLOBAL MGMT INC | $594,000 | -1.0% | 9,642 | 0.0% | 0.01% | 0.0% | |
| LGO | LARGO RES LTD | $526,000 | -32.6% | 50,000 | 0.0% | 0.01% | -36.4% | |
| PRTY | PARTY CITY HOLDCO INC | $497,000 | -23.9% | 69,961 | 0.0% | 0.01% | -22.2% | |
| DEM | WISDOMTREE TRemer mkt high fd | $532,000 | -4.5% | 12,199 | 0.0% | 0.01% | -12.5% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $454,000 | -2.2% | 3,400 | 0.0% | 0.01% | -14.3% | |
| SPIB | SPDR SER TRportfolio intrmd | $479,000 | -0.4% | 13,103 | 0.0% | 0.01% | -14.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.01% | 0.0% | |
| APTS | PREFERRED APT CMNTYS INC | $372,000 | +24.8% | 30,000 | 0.0% | 0.01% | +25.0% | |
| REET | ISHARES TRglobal reit etf | $271,000 | -1.1% | 9,900 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $271,000 | -4.6% | 2,594 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $308,000 | -1.9% | 67,000 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $275,000 | -8.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $290,000 | +1.0% | 4,534 | 0.0% | 0.00% | 0.0% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $283,000 | -1.0% | 3,785 | 0.0% | 0.00% | 0.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $321,000 | +0.3% | 3,000 | 0.0% | 0.00% | -20.0% | |
| BEAM | BEAM THERAPEUTICS INC | $333,000 | -32.3% | 3,823 | 0.0% | 0.00% | -42.9% | |
| AVCT | AMERICAN VRTUAL CLOUD TECH I | $231,000 | -53.1% | 82,885 | 0.0% | 0.00% | -57.1% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $258,000 | +21.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $244,000 | -15.9% | 9,200 | 0.0% | 0.00% | -25.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $233,000 | -1.7% | 4,586 | 0.0% | 0.00% | 0.0% | |
| PHUN | PHUNWARE INC | $122,000 | -33.0% | 130,830 | 0.0% | 0.00% | -33.3% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $119,000 | -20.1% | 18,222 | 0.0% | 0.00% | 0.0% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $147,000 | 0.0% | 14,950 | 0.0% | 0.00% | 0.0% | |
| AQST | AQUESTIVE THERAPEUTICS INC | $109,000 | +10.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IVANU | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $104,000 | -3.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| EVLO | EVELO BIOSCIENCES INC | $70,000 | -48.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| STXS | STEREOTAXIS INC | $81,000 | -44.1% | 15,000 | 0.0% | 0.00% | -50.0% | |
| FTEK | FUEL TECH INC | $44,000 | -25.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OMEX | ODYSSEY MARINE EXPL INC | $77,000 | +10.0% | 10,958 | 0.0% | 0.00% | 0.0% | |
| KOS | KOSMOS ENERGY LTD | $49,000 | -14.0% | 16,527 | 0.0% | 0.00% | 0.0% | |
| PYPD | POLYPID LTD | $91,000 | -14.2% | 11,719 | 0.0% | 0.00% | -50.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $30,000 | -25.0% | 12,766 | 0.0% | 0.00% | -100.0% | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $11,000 | -38.9% | 100,000 | 0.0% | 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.