$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CROX | Exit | CROCS INC | $0 | – | -2,583 | -100.0% | 0.00% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -8,881 | -100.0% | 0.00% | – |
COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -9,114 | -100.0% | 0.00% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,977 | -100.0% | 0.00% | – |
SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -9,420 | -100.0% | 0.00% | – |
NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -15,521 | -100.0% | 0.00% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -6,687 | -100.0% | 0.00% | – |
Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -24,258 | -100.0% | 0.00% | – | |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,112 | -100.0% | 0.00% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -11,438 | -100.0% | 0.00% | – |
SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -7,233 | -100.0% | 0.00% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -636 | -100.0% | 0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,712 | -100.0% | 0.00% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,071 | -100.0% | 0.00% | – |
STAG | Exit | STAG INDL INC | $0 | – | -138 | -100.0% | 0.00% | – |
Exit | ALPINE SUMMIT ENRGY PRTNRS I | $0 | – | -126,909 | -100.0% | 0.00% | – | |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -463 | -100.0% | 0.00% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -3,728 | -100.0% | 0.00% | – |
MNRO | Exit | MONRO INC | $0 | – | -6,553 | -100.0% | 0.00% | – |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -18,300 | -100.0% | 0.00% | – |
Exit | SPRINGBIG HOLDINGS INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
Exit | CAVA GROUP INC | $0 | – | -1,200 | -100.0% | 0.00% | – | |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -12,872 | -100.0% | 0.00% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,186 | -100.0% | 0.00% | – |
Exit | FTAI AVIATION LTD | $0 | – | -8,630 | -100.0% | 0.00% | – | |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -11,227 | -100.0% | 0.00% | – |
VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,848 | -100.0% | 0.00% | – |
MTZ | Exit | MASTEC INC | $0 | – | -3,408 | -100.0% | 0.00% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -1,197 | -100.0% | 0.00% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,563 | -100.0% | 0.00% | – |
Exit | ENOVIX CORPORATION | $0 | – | -13,114 | -100.0% | 0.00% | – | |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -14,881 | -100.0% | 0.00% | – |
TTEC | Exit | TTEC HLDGS INC | $0 | – | -6,435 | -100.0% | 0.00% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -9,220 | -100.0% | 0.00% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -5,659 | -100.0% | 0.00% | – |
Exit | WEWORK INCcl a | $0 | – | -91,057 | -100.0% | 0.00% | – | |
AUDC | Exit | AUDIOCODES LTDord | $0 | – | -10,825 | -100.0% | 0.00% | – |
LU | Exit | LUFAX HOLDING LTD | $0 | – | -13,728 | -100.0% | 0.00% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -501 | -100.0% | 0.00% | – |
Exit | ROCKET LAB USA INC | $0 | – | -21,776 | -100.0% | 0.00% | – | |
AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -9,648 | -100.0% | 0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -11,168 | -100.0% | 0.00% | – |
INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -42,975 | -100.0% | 0.00% | – |
Exit | DIREXION SHS ETF TRdaily regional | $0 | – | -400 | -100.0% | 0.00% | – | |
MOTI | Exit | VANECK ETF TRUSTmrngstr int moat | $0 | – | -8,185 | -100.0% | 0.00% | – |
OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -70 | -100.0% | 0.00% | – |
Exit | 1847 HLDGS LLC | $0 | – | -228,113 | -100.0% | 0.00% | – | |
Exit | MASTERBRAND INC | $0 | – | -10,048 | -100.0% | 0.00% | – | |
TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -18,040 | -100.0% | 0.00% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -9,410 | -100.0% | 0.00% | – |
LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -10,051 | -100.0% | 0.00% | – |
CRK | Exit | COMSTOCK RES INC | $0 | – | -7,974 | -100.0% | 0.00% | – |
CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -17,778 | -100.0% | 0.00% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -17,803 | -100.0% | 0.00% | – |
SONO | Exit | SONOS INC | $0 | – | -12,449 | -100.0% | 0.00% | – |
SILX | Exit | ETF MANAGERS TRprime 2x dly jur | $0 | – | -14,446 | -100.0% | 0.00% | – |
HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -42,990 | -100.0% | 0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,960 | -100.0% | 0.00% | – |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -6,046 | -100.0% | 0.00% | – |
TNC | Exit | TENNANT CO | $0 | – | -2,535 | -100.0% | 0.00% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -46 | -100.0% | 0.00% | – |
FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -3,869 | -100.0% | 0.00% | – |
ASTR | Exit | ASTRA SPACE INC | $0 | – | -100,438 | -100.0% | 0.00% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -42 | -100.0% | 0.00% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,238 | -100.0% | 0.00% | – |
FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,009 | -100.0% | 0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,512 | -100.0% | 0.00% | – |
UI | Exit | UBIQUITI INC | $0 | – | -1,206 | -100.0% | 0.00% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -2,435 | -100.0% | 0.00% | – |
DGII | Exit | DIGI INTL INC | $0 | – | -5,109 | -100.0% | 0.00% | – |
FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -4,352 | -100.0% | 0.00% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -13,240 | -100.0% | 0.00% | – |
Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -11,154 | -100.0% | 0.00% | – | |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -9,241 | -100.0% | 0.00% | – |
NTRA | Exit | NATERA INC | $0 | – | -4,390 | -100.0% | 0.00% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -11,538 | -100.0% | 0.00% | – |
Exit | VACASA INC | $0 | – | -16,930 | -100.0% | 0.00% | – | |
AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -216,666 | -100.0% | 0.00% | – |
LUNG | Exit | PULMONX CORP | $0 | – | -10,635 | -100.0% | 0.00% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -940 | -100.0% | 0.00% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,332 | -100.0% | 0.00% | – |
Exit | SPIRE GLOBAL INC | $0 | – | -263,277 | -100.0% | 0.00% | – | |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,248 | -100.0% | 0.00% | – |
BCE | Exit | BCE INC | $0 | – | -5,008 | -100.0% | 0.00% | – |
JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -27,625 | -100.0% | 0.00% | – |
Exit | ON HLDG AGnamen akt a | $0 | – | -7,082 | -100.0% | 0.00% | – | |
OMCL | Exit | OMNICELL COM | $0 | – | -3,442 | -100.0% | 0.00% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -8,361 | -100.0% | 0.00% | – |
MASI | Exit | MASIMO CORP | $0 | – | -2,109 | -100.0% | 0.00% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,458 | -100.0% | 0.00% | – |
BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -22,597 | -100.0% | 0.00% | – |
VAPO | Exit | VAPOTHERM INC | $0 | – | -50,513 | -100.0% | 0.00% | – |
BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -5,617 | -100.0% | 0.00% | – |
Exit | LUMIRADX LTD*w exp 09/28/202 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,162 | -100.0% | 0.00% | – |
EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -11,395 | -100.0% | 0.00% | – |
Exit | HEALTHCARE RLTY TR | $0 | – | -1,295 | -100.0% | 0.00% | – | |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -8,030 | -100.0% | 0.00% | – |
EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -21,000 | -100.0% | 0.00% | – |
Exit | DIREXION SHS ETF TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
Exit | WARNER BROS DISCOVERY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -23,011 | -100.0% | -0.00% | – |
CRH | Exit | CRH PLCadr | $0 | – | -17,994 | -100.0% | -0.00% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -21,086 | -100.0% | -0.00% | – |
USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -154,230 | -100.0% | -0.00% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,019 | -100.0% | -0.00% | – |
CSTM | Exit | CONSTELLIUM SE | $0 | – | -61,582 | -100.0% | -0.00% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -12,368 | -100.0% | -0.00% | – |
FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -10,950 | -100.0% | -0.00% | – |
Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -15,707 | -100.0% | -0.00% | – |
PI | Exit | IMPINJ INC | $0 | – | -6,424 | -100.0% | -0.00% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -4,967 | -100.0% | -0.00% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
GPRE | Exit | GREEN PLAINS INC | $0 | – | -33,834 | -100.0% | -0.00% | – |
HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -28,601 | -100.0% | -0.00% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,607 | -100.0% | -0.00% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -15,000 | -100.0% | -0.00% | – |
APPN | Exit | APPIAN CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -8,009 | -100.0% | -0.00% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -5,700 | -100.0% | -0.00% | – |
Exit | OWLET INC | $0 | – | -2,593,029 | -100.0% | -0.00% | – | |
Exit | RUBICON TECHNOLOGIES INC | $0 | – | -1,914,155 | -100.0% | -0.00% | – | |
INTC | Exit | INTEL CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
DOC | Exit | PHYSICIANS RLTY TRcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
Exit | HEALTHCARE RLTY TRcall | $0 | – | -70,000 | -100.0% | -0.00% | – | |
Exit | WORLD GOLD TRspdr gld minis | $0 | – | -38,250 | -100.0% | -0.00% | – | |
PDCE | Exit | PDC ENERGY INC | $0 | – | -20,620 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORPcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -559,568 | -100.0% | -0.00% | – |
STLA | Exit | STELLANTIS N.Vcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
CRK | Exit | COMSTOCK RES INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
JWN | Exit | NORDSTROM INCcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
STAG | Exit | STAG INDL INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
Exit | CAVA GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
ABBV | Exit | ABBVIE INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
FNCL | Exit | FIDELITY COVINGTON TRUSTcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
MDT | Exit | MEDTRONIC PLCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
T | Exit | AT&T INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
CVS | Exit | CVS HEALTH CORPcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
CSCO | Exit | CISCO SYS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
MGA | Exit | MAGNA INTL INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
S | Exit | SENTINELONE INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
KO | Exit | COCA COLA COcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
SNA | Exit | SNAP ON INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
EQT | Exit | EQT CORPcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66call | $0 | – | -70,000 | -100.0% | -0.01% | – |
FAST | Exit | FASTENAL COcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -170,000 | -100.0% | -0.01% | – |
NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
VLY | Exit | VALLEY NATL BANCORPcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -370,000 | -100.0% | -0.01% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -300,000 | -100.0% | -0.01% | – |
AFCG | Exit | AFC GAMMA INC | $0 | – | -665,063 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME CORPcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
PSA | Exit | PUBLIC STORAGEcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
CX | Exit | CEMEX SAB DE CVput | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
ARKK | Exit | ARK ETF TRput | $0 | – | -280,000 | -100.0% | -0.02% | – |
NTRA | Exit | NATERA INCcall | $0 | – | -270,000 | -100.0% | -0.02% | – |
JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
ARKK | Exit | ARK ETF TRcall | $0 | – | -310,000 | -100.0% | -0.02% | – |
INTU | Exit | INTUITcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
Exit | PROSHARES TR IIcall | $0 | – | -210,000 | -100.0% | -0.02% | – | |
Exit | SL GREEN RLTY CORPcall | $0 | – | -500,000 | -100.0% | -0.02% | – | |
WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -520,000 | -100.0% | -0.02% | – |
AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -110,000 | -100.0% | -0.03% | – |
IAC | Exit | IAC INCcall | $0 | – | -350,000 | -100.0% | -0.03% | – |
DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -90,000 | -100.0% | -0.03% | – |
CME | Exit | CME GROUP INCcall | $0 | – | -130,000 | -100.0% | -0.03% | – |
SQ | Exit | BLOCK INCcall | $0 | – | -360,000 | -100.0% | -0.03% | – |
MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
ABT | Exit | ABBOTT LABScall | $0 | – | -260,000 | -100.0% | -0.04% | – |
HD | Exit | HOME DEPOT INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
WM | Exit | WASTE MGMT INC DELcall | $0 | – | -180,000 | -100.0% | -0.04% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -400,000 | -100.0% | -0.04% | – |
CAT | Exit | CATERPILLAR INCcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
DIS | Exit | DISNEY WALT COput | $0 | – | -500,000 | -100.0% | -0.06% | – |
MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -800,000 | -100.0% | -0.06% | – |
BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -530,000 | -100.0% | -0.06% | – |
V | Exit | VISA INCput | $0 | – | -200,000 | -100.0% | -0.06% | – |
GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -150,000 | -100.0% | -0.06% | – |
DE | Exit | DEERE & COcall | $0 | – | -120,000 | -100.0% | -0.06% | – |
PEP | Exit | PEPSICO INCcall | $0 | – | -260,000 | -100.0% | -0.06% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -250,000 | -100.0% | -0.06% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -500,000 | -100.0% | -0.06% | – |
Exit | ON HLDG AGcall | $0 | – | -1,600,000 | -100.0% | -0.06% | – | |
WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -500,000 | -100.0% | -0.06% | – |
UNP | Exit | UNION PAC CORPcall | $0 | – | -260,000 | -100.0% | -0.07% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -500,000 | -100.0% | -0.07% | – |
NKE | Exit | NIKE INCput | $0 | – | -500,000 | -100.0% | -0.07% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -410,000 | -100.0% | -0.07% | – |
SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -500,000 | -100.0% | -0.07% | – |
OIH | Exit | VANECK ETF TRUSTput | $0 | – | -200,000 | -100.0% | -0.07% | – |
UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -120,000 | -100.0% | -0.07% | – |
MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
MCD | Exit | MCDONALDS CORPcall | $0 | – | -210,000 | -100.0% | -0.08% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
APP | Exit | APPLOVIN CORPcall | $0 | – | -3,000,000 | -100.0% | -0.10% | – |
QRVO | Exit | QORVO INCcall | $0 | – | -780,000 | -100.0% | -0.10% | – |
AFL | Exit | AFLAC INCcall | $0 | – | -1,250,000 | -100.0% | -0.11% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -6,020,000 | -100.0% | -0.11% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -680,000 | -100.0% | -0.12% | – |
AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -670,000 | -100.0% | -0.14% | – |
MUSA | Exit | MURPHY USA INCcall | $0 | – | -380,000 | -100.0% | -0.15% | – |
GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -800,000 | -100.0% | -0.15% | – |
LLY | Exit | LILLY ELI & COcall | $0 | – | -260,000 | -100.0% | -0.15% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
BLL | Exit | BALL CORPcall | $0 | – | -3,000,000 | -100.0% | -0.22% | – |
ALB | Exit | ALBEMARLE CORPput | $0 | – | -800,000 | -100.0% | -0.22% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -600,000 | -100.0% | -0.26% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -580,000 | -100.0% | -0.30% | – |
PSTG | Exit | PURE STORAGE INCcall | $0 | – | -7,000,000 | -100.0% | -0.32% | – |
WMT | Exit | WALMART INCcall | $0 | – | -1,920,000 | -100.0% | -0.37% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -8,220,000 | -100.0% | -0.40% | – |
VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -1,580,000 | -100.0% | -0.43% | – |
LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -700,000 | -100.0% | -0.56% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -5,250,000 | -100.0% | -0.64% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -1,700,000 | -100.0% | -0.78% | – |
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.