Cresset Asset Management, LLC - Q3 2023 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AVUS  AMERICAN CENTY ETF TRus eqt etf$10,109,880
-2.6%
138,0000.0%0.04%
+200.0%
MOFG  MIDWESTONE FINL GROUP INC NE$7,617,610
-4.9%
374,6980.0%0.03%
+190.0%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$5,551,364
-4.7%
179,0190.0%0.02%
+200.0%
 DIMENSIONAL ETF TRUSTintl core equity$3,082,200
-3.8%
132,0000.0%0.01%
+200.0%
ALHC  ALIGNMENT HEALTHCARE INC$2,052,720
+20.7%
295,7810.0%0.01%
+300.0%
SPGM  SPDR INDEX SHS FDSportfli msci gbl$2,018,085
-3.5%
39,9700.0%0.01%
+166.7%
AXR  AMREP CORP$2,173,972
-6.2%
129,2300.0%0.01%
+166.7%
BGB  BLACKSTONE STRATEGIC CRED 20$1,247,805
+0.5%
113,5400.0%0.01%
+150.0%
IYH  ISHARES TRus hlthcare etf$1,312,995
-3.5%
4,8570.0%0.01%
+150.0%
IYE  ISHARES TRu.s. energy etf$1,174,829
+10.9%
24,7310.0%0.01%
+400.0%
 ENERGY VAULT HOLDINGS INC$1,255,699
-6.6%
492,4310.0%0.01%
+150.0%
IYK  ISHARES TRus consm staples$907,185
-6.9%
4,8640.0%0.00%
+300.0%
IXUS  ISHARES TRcore msci total$1,008,492
-4.2%
16,8110.0%0.00%
+300.0%
BY  BYLINE BANCORP INC$1,054,840
+9.0%
53,5180.0%0.00%
+300.0%
IXN  ISHARES TRglobal tech etf$823,119
-7.0%
14,2310.0%0.00%
+200.0%
ACCD  ACCOLADE INC$856,123
-21.5%
80,9190.0%0.00%
+200.0%
QCRH  QCR HOLDINGS INC$771,548
+18.2%
15,8820.0%0.00%
+200.0%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$688,249
-0.2%
35,8650.0%0.00%
+200.0%
IWY  ISHARES TRrus tp200 gr etf$680,139
-2.8%
4,4130.0%0.00%
+200.0%
IMCG  ISHARES TRmrgstr md cp grw$677,329
-6.1%
11,8380.0%0.00%
+200.0%
XCEM  COLUMBIA ETF TR IIem core ex etf$578,946
-4.1%
21,1140.0%0.00%
+100.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$439,321
-14.0%
8,7240.0%0.00%
+100.0%
AIRR  FIRST TR EXCHANGE-TRADED FDrba indl etf$458,786
-4.7%
8,9050.0%0.00%
+100.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$436,129
-5.7%
8,2010.0%0.00%
+100.0%
IYJ  ISHARES TRus industrials$516,852
-4.6%
5,1080.0%0.00%
+100.0%
EDD  MORGAN STANLEY EMERGING MKTS$511,786
-8.8%
117,6520.0%0.00%
+100.0%
EWX  SPDR INDEX SHS FDSs&p emktsc etf$454,366
+1.8%
8,4960.0%0.00%
+100.0%
SHM  SPDR SER TRnuveen blmbrg sh$398,780
-1.7%
8,6260.0%0.00%
+100.0%
SPYX  SPDR SER TRspdr s&p 500 etf$641,845
-4.0%
18,4810.0%0.00%
+100.0%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$519,600
-3.9%
30,0000.0%0.00%
+100.0%
USO  UNITED STS OIL FD LPunits$548,716
+27.2%
6,7860.0%0.00%
+100.0%
XL  SPRUCE POWER HOLDING CORP$621,955
-16.2%
914,6390.0%0.00%
+100.0%
KROS  KEROS THERAPEUTICS INC$244,902
-20.7%
7,6820.0%0.00%–
JHMM  JOHN HANCOCK EXCHANGE TRADEDmultifactor mi$233,098
-4.8%
4,9260.0%0.00%–
IAUF  ISHARES U S ETF TRgold strategy$276,341
-3.9%
5,0000.0%0.00%–
IHF  ISHARES TRus hlthcr pr etf$245,204
-3.7%
9950.0%0.00%–
IYT  ISHARES TRus trsprtion$270,489
-6.4%
1,1560.0%0.00%–
SUN  SUNOCO LP/SUNOCO FIN CORP$342,063
+12.4%
6,9880.0%0.00%–
DBA  INVESCO DB MULTI-SECTOR COMMagriculture fd$363,039
+1.6%
16,9570.0%0.00%–
BAB  INVESCO EXCH TRADED FD TR IItaxable mun bd$253,659
-4.7%
10,0300.0%0.00%–
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$273,475
-5.5%
3,4270.0%0.00%–
UAUG  INNOVATOR ETFS TRus eqt ultra bf$266,137
-0.6%
9,2860.0%0.00%–
EMF  TEMPLETON EMERGING MKTS FD$248,662
-4.5%
21,9860.0%0.00%–
HIMS  HIMS & HERS HEALTH INC$171,258
-33.1%
27,2270.0%0.00%–
HFRO  HIGHLAND OPPORTUNITIES$136,680
-11.0%
17,0000.0%0.00%–
 HCW BIOLOGICS INC$250,781
-12.4%
131,9900.0%0.00%–
DIV  GLOBAL X FDSglobx supdv us$242,002
-3.0%
14,9430.0%0.00%–
GDV  GABELLI DIVID & INCOME TR$195,664
-8.0%
10,0650.0%0.00%–
QDF  FLEXSHARES TRqualt divd idx$306,790
-3.5%
5,5000.0%0.00%–
QDEC  FIRST TR EXCHNG TRADED FD VIft cboe vest 100$256,865
+1.1%
11,3500.0%0.00%–
FEN  FIRST TR ENERGY INCOME & GRO$167,005
-5.6%
12,7000.0%0.00%–
FMY  FIRST TR MTG INCOME FD$157,422
+0.1%
14,1000.0%0.00%–
VNM  VANECK ETF TRUSTvaneck vietnam$223,410
+1.8%
16,5000.0%0.00%–
REMX  VANECK ETF TRUSTrare earth/strtg$220,986
-20.2%
3,3320.0%0.00%–
EVV  EATON VANCE LTD DURATION INC$130,176
-3.4%
14,4000.0%0.00%–
SPXL  DIREXION SHS ETF TRdrx s&p500bull$234,600
-13.1%
3,0000.0%0.00%–
ASHR  DBX ETF TRxtrack hrvst csi$299,583
-2.8%
11,5180.0%0.00%–
EMSG  DBX ETF TRxtkr msci emrg$368,945
-5.6%
16,1670.0%0.00%–
CELC  CELCUITY INC$169,181
-16.8%
18,5100.0%0.00%–
EES  WISDOMTREE TRus smallcap fund$334,391
-3.4%
7,7280.0%0.00%–
EZM  WISDOMTREE TRus midcap fund$353,912
-4.2%
6,9750.0%0.00%–
STNE  STONECO LTD$248,099
-16.2%
23,2520.0%0.00%–
SGOL  ABRDN GOLD ETF TRUST$319,888
-3.7%
18,0830.0%0.00%–
TK  TEEKAY CORPORATION$162,672
+2.2%
26,3650.0%0.00%–
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$202,247
-9.9%
21,9000.0%0.00%–
QIWI  QIWI PLCspon adr rep b$314,9370.0%79,9190.0%0.00%–
AGS  PLAYAGS INC$254,515
+15.4%
39,0360.0%0.00%–
NUMG  NUSHARES ETF TRnuveen esg midcp$221,353
-6.1%
6,0380.0%0.00%–
SPLG  SPDR SER TRportfolio s&p500$381,775
-3.6%
7,5960.0%0.00%–
MKCV  MCCORMICK & CO INC$211,662
-8.9%
2,6830.0%0.00%–
 LARGO INC$141,500
-34.0%
50,0000.0%0.00%–
 HYPERFINE INC$23,575
-4.7%
11,5000.0%0.00%–
HYMC  HYCROFT MINING HOLDING CORP$4,774
+1.0%
16,0000.0%0.00%–
BARK  BARK INC$53,820
-9.8%
44,8500.0%0.00%–
ADV  ADVANTAGE SOLUTIONS INC$30,104
+21.4%
10,6000.0%0.00%–
 NEXTPLAT CORP$126,702
-33.4%
70,0010.0%0.00%–
PHUN  PHUNWARE INC$23,405
-66.9%
130,8300.0%0.00%–
GNPX  GENPREX INC$6,713
-58.4%
17,0000.0%0.00%–
AFMD  AFFIMED N V$12,790
-20.1%
26,7620.0%0.00%–
 OPPFI INC$63,000
+23.5%
25,0000.0%0.00%–
FTEK  FUEL TECH INC$30,090
-10.9%
25,5000.0%0.00%–
FREQ  FREQUENCY THERAPEUTICS INC$13,875
+6.9%
37,5000.0%0.00%–
 ALLEGO N V$36,770
-19.3%
16,5630.0%0.00%–
 NEAR INTELLIGENCE INC$2,449
-82.5%
10,0000.0%0.00%–
AWP  ABRDN GLOBAL PREMIER PPTYS F$98,014
-7.1%
26,9270.0%0.00%–
 RUMBLE INC$108,380
-42.8%
21,2510.0%0.00%–
 ABSCI CORPORATION$14,201
-13.2%
10,7580.0%0.00%–
PASG  PASSAGE BIO INC$15,611
-30.1%
23,7250.0%0.00%–
 UPHEALTH INC$38,799
-47.9%
39,5990.0%0.00%–
EYEN  EYENOVIA INC$20,750
-30.0%
12,5000.0%0.00%–
EBC  EASTERN BANKSHARES INC$126,692
+2.2%
10,1030.0%0.00%–
CPIX  CUMBERLAND PHARMACEUTICALS I$20,837
+28.6%
11,0250.0%0.00%–
CRON  CRONOS GROUP INC$21,530
+1.5%
10,7650.0%0.00%–
VNCE  VINCE HLDG CORP$42,402
-46.1%
27,0420.0%0.00%–
VHC  VIRNETX HLDG CORP$5,082
-45.4%
20,0000.0%0.00%–
CVM  CEL-SCI CORP$15,470
-48.1%
12,3760.0%0.00%–
MEC  MAYVILLE ENGR CO INC$109,700
-12.0%
10,0000.0%0.00%–
 BLEND LABS INCcl a$83,371
+44.6%
60,8550.0%0.00%–
MIN  MFS INTER INCOME TRsh ben int$123,816
-2.2%
46,2000.0%0.00%–
BDJ  BLACKROCK ENHANCED EQUITY DI$122,559
-8.8%
16,1050.0%0.00%–
LLNW  EDGIO INC$10,012
+26.4%
11,7500.0%0.00%–
BLI  PHENOMEX INC$112,367
+103.7%
112,5810.0%0.00%–
 XOS INC$25,785
+58.0%
75,0000.0%0.00%–
 SONENDO INC$21,017
-45.2%
28,1810.0%0.00%–
 SOUNDHOUND AI INC$23,262
-55.8%
11,5730.0%0.00%–
OMEX  ODYSSEY MARINE EXPL INC$40,983
+3.9%
10,9580.0%0.00%–
 SES AI CORPORATION$23,722
-7.0%
10,4500.0%0.00%–
VMO  INVESCO MUN OPPORTUNITY TR$118,512
-13.0%
14,4000.0%0.00%–
VKQ  INVESCO MUNICIPAL TRUST$112,590
-11.6%
13,5000.0%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 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC20Q3 202338.6%
ISHARES TR20Q3 202310.1%
ISHARES TR20Q3 20239.2%
ISHARES TR20Q3 20238.9%
ISHARES TR20Q3 20237.8%
ISHARES TR20Q3 20235.9%
SPDR S&P 500 ETF TR20Q3 20235.8%
ISHARES TR20Q3 20234.6%
AMAZON COM INC20Q3 20232.6%
ISHARES INC20Q3 20232.3%

View Cresset Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-10
13F-HR2021-11-15

View Cresset Asset Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Cresset Asset Management, LLC's holdings

CSVXLS