$25.9 Billion is the total value of Cresset Asset Management, LLC's 1821 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPput | $2,898,490,275 | – | 9,179,700 | +100.0% | 11.19% | – |
| CAT | New | CATERPILLAR INCput | $484,848,000 | – | 1,776,000 | +100.0% | 1.87% | – |
| EFA | New | ISHARES TRput | $472,536,196 | – | 6,856,300 | +100.0% | 1.82% | – |
| PM | New | PHILIP MORRIS INTL INCput | $461,326,140 | – | 4,983,000 | +100.0% | 1.78% | – |
| MDLZ | New | MONDELEZ INTL INCput | $245,662,120 | – | 3,539,800 | +100.0% | 0.95% | – |
| MSTR | New | MICROSTRATEGY INCput | $88,766,912 | – | 270,400 | +100.0% | 0.34% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $75,060,061 | – | 745,605 | +100.0% | 0.29% | – |
| NOW | New | SERVICENOW INCput | $74,956,536 | – | 134,100 | +100.0% | 0.29% | – |
| HUM | New | HUMANA INCcall | $47,727,612 | – | 98,100 | +100.0% | 0.18% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $46,318,968 | – | 133,200 | +100.0% | 0.18% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $44,040,024 | – | 957,600 | +100.0% | 0.17% | – |
| New | WISDOMTREE TRfloatng rat trea | $42,863,532 | – | 851,819 | +100.0% | 0.16% | – | |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $17,114,183 | – | 563,894 | +100.0% | 0.07% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $11,997,264 | – | 370,286 | +100.0% | 0.05% | – |
| XPEL | New | XPEL INC | $4,907,280 | – | 63,640 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATIONput | $3,479,920 | – | 8,000 | +100.0% | 0.01% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $2,886,783 | – | 85,763 | +100.0% | 0.01% | – |
| New | OSISKO DEVELOPMENT CORP | $2,547,501 | – | 866,497 | +100.0% | 0.01% | – | |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $2,223,216 | – | 65,465 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INCput | $1,839,300 | – | 10,000 | +100.0% | 0.01% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $1,432,392 | – | 40,349 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCput | $1,320,370 | – | 31,400 | +100.0% | 0.01% | – |
| New | CRH PLCord | $1,200,121 | – | 21,929 | +100.0% | 0.01% | – | |
| ALGN | New | ALIGN TECHNOLOGY INCput | $915,960 | – | 3,000 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INCput | $1,019,800 | – | 2,000 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $865,059 | – | 2,263 | +100.0% | 0.00% | – |
| New | OWLET INCcl a new | $829,768 | – | 185,216 | +100.0% | 0.00% | – | |
| SAM | New | BOSTON BEER INCcl a | $655,189 | – | 1,682 | +100.0% | 0.00% | – |
| New | KENVUE INC | $686,354 | – | 34,181 | +100.0% | 0.00% | – | |
| CSWI | New | CSW INDUSTRIALS INC | $474,376 | – | 2,707 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $519,300 | – | 2,652 | +100.0% | 0.00% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $459,114 | – | 26,205 | +100.0% | 0.00% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $467,003 | – | 16,543 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $523,630 | – | 17,236 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $433,817 | – | 15,037 | +100.0% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $482,959 | – | 14,011 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $527,291 | – | 10,582 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $398,023 | – | 8,293 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $524,871 | – | 214,232 | +100.0% | 0.00% | – | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $601,571 | – | 7,374 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $414,185 | – | 6,167 | +100.0% | 0.00% | – |
| New | RUBICON TECHNOLOGIES INCcl a | $429,428 | – | 206,456 | +100.0% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $409,136 | – | 1,492 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $562,812 | – | 3,882 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $396,492 | – | 5,340 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $215,772 | – | 8,559 | +100.0% | 0.00% | – | |
| NFG | New | NATIONAL FUEL GAS CO | $233,609 | – | 4,469 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $249,378 | – | 11,932 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $210,204 | – | 7,794 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $267,727 | – | 4,487 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $241,192 | – | 4,356 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HLDGS INC | $283,196 | – | 6,570 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $148,504 | – | 30,369 | +100.0% | 0.00% | – | |
| GOVT | New | ISHARES TRus treas bd etf | $291,500 | – | 13,226 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $242,495 | – | 3,730 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $258,112 | – | 2,336 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $207,387 | – | 3,562 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $267,273 | – | 3,179 | +100.0% | 0.00% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $200,182 | – | 3,843 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $225,589 | – | 4,546 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $218,093 | – | 3,785 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $251,910 | – | 2,799 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $148,076 | – | 21,617 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $200,509 | – | 11,108 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $298,606 | – | 1,240 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $234,455 | – | 7,352 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $260,874 | – | 9,189 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $244,486 | – | 1,162 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $220,007 | – | 2,904 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $268,109 | – | 11,879 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $338,976 | – | 600 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $373,791 | – | 4,666 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $235,045 | – | 1,379 | +100.0% | 0.00% | – |
| New | VERALTO CORP | $258,169 | – | 3,033 | +100.0% | 0.00% | – | |
| CHH | New | CHOICE HOTELS INTL INC | $207,903 | – | 1,693 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $222,610 | – | 1,318 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $333,547 | – | 9,364 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $340,902 | – | 9,164 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $335,993 | – | 1,958 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $283,066 | – | 10,153 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $357,067 | – | 10,761 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $170,760 | – | 12,791 | +100.0% | 0.00% | – | |
| BURL | New | BURLINGTON STORES INC | $253,011 | – | 1,870 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $295,808 | – | 7,764 | +100.0% | 0.00% | – | |
| BSY | New | BENTLEY SYS INC | $217,346 | – | 4,333 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $201,589 | – | 2,521 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $245,457 | – | 1,366 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $214,573 | – | 6,035 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $243,932 | – | 2,605 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $364,789 | – | 742 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCput | $138,450 | – | 1,000 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $203,815 | – | 1,116 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $342,420 | – | 2,000 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $265,669 | – | 2,379 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $192,256 | – | 26,518 | +100.0% | 0.00% | – | |
| RNR | New | RENAISSANCERE HLDGS LTD | $200,775 | – | 1,014 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $210,041 | – | 7,739 | +100.0% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $186,058 | – | 10,098 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $259,345 | – | 1,500 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $319,900 | – | 7,000 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $212,877 | – | 1,337 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $218,668 | – | 2,382 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vput | $206,878 | – | 700 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $213,367 | – | 17,855 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $233,976 | – | 3,582 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC | $209,487 | – | 3,351 | +100.0% | 0.00% | – | |
| PINC | New | PREMIER INCcl a | $244,789 | – | 11,386 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $358,798 | – | 22,680 | +100.0% | 0.00% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $146,132 | – | 10,651 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $203,663 | – | 5,802 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $276,767 | – | 3,586 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $212,629 | – | 10,140 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $219,900 | – | 7,911 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $370,701 | – | 1,531 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $210,625 | – | 8,033 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $215,440 | – | 2,489 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $49,249 | – | 11,782 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $101,234 | – | 200 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $106,169 | – | 21,623 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $90,369 | – | 22,095 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $115,339 | – | 15,077 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD | $118,500 | – | 75,000 | +100.0% | 0.00% | – | |
| ORCL | New | ORACLE CORPcall | $84,736 | – | 800 | +100.0% | 0.00% | – |
| New | 1847 HLDGS LLC | $64,068 | – | 66,200 | +100.0% | 0.00% | – | |
| New | DIRECT DIGITAL HOLDINGS INC | $51,200 | – | 20,000 | +100.0% | 0.00% | – | |
| VIAV | New | VIAVI SOLUTIONS INC | $107,550 | – | 11,767 | +100.0% | 0.00% | – |
| New | VOLCON INC | $31,785 | – | 62,940 | +100.0% | 0.00% | – | |
| WSBF | New | WATERSTONE FINL INC MD | $119,519 | – | 10,915 | +100.0% | 0.00% | – |
| New | BRANCHOUT FOOD INC | $53,441 | – | 25,448 | +100.0% | 0.00% | – | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $75,953 | – | 12,090 | +100.0% | 0.00% | – |
| New | ASTRA SPACE INCcl a new | $46,452 | – | 25,109 | +100.0% | 0.00% | – | |
| New | TC BIOPHARM HOLDINGS PLCsponsord ads new | $10,750 | – | 25,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PARAMETRIC PORTFOLIO ASSOCIATES LLC #1
- WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC #2
- Aperio Group, LLC #3
- Eagle Capital Management, LLC #4
- Aspiriant Investment Advisors, LLC #5
- Quantinno Capital Management LP #6
- DEUTSCHE BANK NATIONAL TRUST CO #7
- Corient Capital Partners, LLC #8
- LAZARD ASSET MANAGEMENT LLC #9
- ENVESTNET ASSET MANAGEMENT INC #10
- Passive Capital Management, LLC. #11
- Ark Investment Management LLC #12
- EDGEWOOD MANAGEMENT LLC #13
- OBERMEYER WOOD INVESTMENT COUNSEL, LLLP #14
- Kailix Advisors LLC #15
- Mosaic Advisors LLC #16
- CHICKASAW CAPITAL MANAGEMENT LLC #17
- BlackRock Investment Management, LLC #18
- TODD ASSET MANAGEMENT LLC #19
- MAR VISTA INVESTMENT PARTNERS LLC #20
- First Light Asset Management, LLC #21
- Auxano Advisors, LLC #22
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.