Cresset Asset Management, LLC Top Holdings and 13F Report (2024) → How Biden has already won 2024 (From Porter & Company) (Ad) About Cresset Asset Management, LLCInvestment ActivityCresset Asset Management, LLC has $20.78 billion in total holdings as of March 31, 2024.Cresset Asset Management, LLC owns shares of 1,870 different stocks, but just 140 companies or ETFs make up 80% of its holdings.Approximately 15.78% of the portfolio was purchased this quarter.About 3.83% of the portfolio was sold this quarter.This quarter, Cresset Asset Management, LLC has purchased 1,786 new stocks and bought additional shares in 1,157 stocks.Cresset Asset Management, LLC sold shares of 445 stocks and completely divested from 93 stocks this quarter.Largest Holdings Arista Networks $2,512,022,105SPDR S&P 500 ETF Trust $1,748,080,547iShares Core S&P 500 ETF $1,262,198,007iShares Core S&P Small-Cap ETF $621,418,398iShares S&P 100 ETF $554,522,343 Largest New Holdings this Quarter GRAYSCALE BITCOIN TR BTC $15,822,063 HoldingARK 21SHARES BITCOIN ETF $9,172,701 HoldingFIDELITY WISE ORIGIN BITCOIN $6,342,165 HoldingInnovator U.S. Equity Power Buffer ETF - March $2,708,371 HoldingCOOPER COS INC $2,161,102 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 940,737 shares (about $494.57M)iShares Core S&P Small-Cap ETF 2,524,310 shares (about $278.99M)iShares S&P 100 ETF 1,033,351 shares (about $255.66M)SPDR S&P 500 ETF Trust 303,516 shares (about $159.18M)iShares Core S&P Mid-Cap ETF 2,116,609 shares (about $128.56M) Largest Sales this Quarter Arista Networks 805,055 shares (about $233.45M)iShares Russell 1000 Value ETF 852,373 shares (about $152.67M)Meta Platforms 70,884 shares (about $34.42M)Vanguard Mid-Cap ETF 121,440 shares (about $30.34M)Berkshire Hathaway 37 shares (about $23.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCresset Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorANETArista Networks$2,512,022,105$233,449,866 ▼-8.5%8,662,74212.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,748,080,547$159,177,301 ▲10.0%3,333,2048.4%FinanceIVViShares Core S&P 500 ETF$1,262,198,007$494,573,943 ▲64.4%2,400,8476.1%ETFIJRiShares Core S&P Small-Cap ETF$621,418,398$278,986,802 ▲81.5%5,622,6773.0%ETFOEFiShares S&P 100 ETF$554,522,343$255,661,409 ▲85.5%2,241,3092.7%ETFRSPInvesco S&P 500 Equal Weight ETF$534,854,451$47,089,455 ▲9.7%3,157,9042.6%ETFAAPLApple$485,827,269$44,964,293 ▲10.2%2,833,1422.3%Computer and TechnologyMSFTMicrosoft$419,183,227$51,038,029 ▲13.9%996,3462.0%Computer and TechnologyMETAMeta Platforms$386,217,021$34,419,921 ▼-8.2%795,3711.9%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$325,384,963$8,001,659 ▼-2.4%4,384,0601.6%ETFVEUVanguard FTSE All-World ex-US ETF$270,745,988$17,702,626 ▼-6.1%4,616,2991.3%ETFGOOGLAlphabet$249,922,546$7,314,826 ▲3.0%1,655,8831.2%Computer and TechnologyAMZNAmazon.com$237,195,962$32,708,518 ▲16.0%1,314,9781.1%Retail/WholesaleNVDANVIDIA$217,789,587$31,971,700 ▲17.2%241,0341.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$210,369,651$12,949,263 ▲6.6%809,4251.0%ETFUNHUnitedHealth Group$203,781,829$81,310,597 ▲66.4%411,9291.0%MedicalCNCCentene$202,792,593$56,030,022 ▲38.2%2,584,0031.0%MedicalIWFiShares Russell 1000 Growth ETF$167,853,522$4,938,127 ▲3.0%498,0070.8%ETFCHRWC.H. Robinson Worldwide$166,941,686$86,972,534 ▲108.8%2,183,4250.8%TransportationIJHiShares Core S&P Mid-Cap ETF$156,615,848$128,562,885 ▲458.3%2,578,4620.8%ETFVVVanguard Large-Cap ETF$153,220,840$5,770,795 ▲3.9%639,0580.7%ETFNOBLProShares S&P 500 Aristocrats ETF$152,162,962$14,463,002 ▲10.5%1,500,4720.7%ETFSCHDSchwab US Dividend Equity ETF$146,576,096$102,406,570 ▲231.8%1,817,8850.7%ETFGOOGAlphabet$136,242,538$7,745,017 ▲6.0%894,8010.7%Computer and TechnologyVOOVanguard S&P 500 ETF$135,872,406$48,171,650 ▲54.9%282,6540.7%ETFSCHXSchwab US Large-Cap ETF$125,357,739$1,112,426 ▼-0.9%2,019,9430.6%ETFSCHFSchwab International Equity ETF$117,828,790$277,510 ▲0.2%3,019,7020.6%ETFBRK.BBerkshire Hathaway$112,918,160$10,805,694 ▲10.6%268,5200.5%FinanceJPMJPMorgan Chase & Co.$99,313,708$2,506,358 ▲2.6%495,8240.5%FinanceVOVanguard Mid-Cap ETF$95,938,145$30,343,046 ▼-24.0%383,9670.5%ETFIWMiShares Russell 2000 ETF$92,603,231$14,929,642 ▲19.2%440,3380.4%FinanceVIGVanguard Dividend Appreciation ETF$91,351,844$771,528 ▲0.9%500,2560.4%ETFVVisa$90,692,665$9,732,670 ▲12.0%324,9690.4%Business ServicesFIVEFive Below$89,313,114$43,316,338 ▲94.2%492,4080.4%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$89,224,486$933,582 ▼-1.0%885,9540.4%ETFQUALiShares MSCI USA Quality Factor ETF$86,383,186$9,165,800 ▲11.9%525,6050.4%ETFLLYEli Lilly and Company$80,409,292$6,606,447 ▲9.0%103,3590.4%MedicalJNJJohnson & Johnson$78,483,063$12,269,099 ▲18.5%496,1300.4%MedicalEQIXEquinix$78,423,502$235,221 ▲0.3%95,0200.4%FinanceQQQInvesco QQQ$72,582,580$2,613,970 ▼-3.5%163,2710.3%FinancePEPPepsiCo$68,662,352$18,844,504 ▲37.8%390,2070.3%Consumer StaplesIWDiShares Russell 1000 Value ETF$67,668,977$152,668,854 ▼-69.3%377,8060.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$63,338,889$6,719,460 ▼-9.6%1,227,4970.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$58,516,544$2,102,498 ▲3.7%507,5150.3%ETFMAMastercard$57,865,641$9,191,275 ▲18.9%120,1600.3%Business ServicesWMTWalmart$56,166,677$38,763,888 ▲222.7%930,3810.3%Retail/WholesaleEMLPFirst Trust North American Energy Infrastructure Fund$56,149,863$3,264,070 ▼-5.5%1,901,4510.3%ETFTSLATesla$55,247,925$619,837 ▲1.1%314,2830.3%Auto/Tires/TrucksEFAiShares MSCI EAFE ETF$54,677,475$4,861,082 ▼-8.2%684,6660.3%FinanceSQBlock$54,361,543$239,869 ▲0.4%642,7230.3%Business ServicesAVGOBroadcom$54,173,276$7,822,731 ▲16.9%40,8720.3%Computer and TechnologyXOMExxon Mobil$54,133,898$10,296,678 ▲23.5%465,7070.3%Oils/EnergyMRKMerck & Co., Inc.$53,956,607$5,324,223 ▲10.9%406,7250.3%MedicalABBVAbbVie$52,915,204$14,451,467 ▲37.6%290,5830.3%MedicalVEAVanguard FTSE Developed Markets ETF$50,854,503$731,329 ▲1.5%1,013,6430.2%ETFPGProcter & Gamble$50,699,431$6,473,476 ▲14.6%312,4760.2%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$50,217,244$292,766 ▼-0.6%1,202,2310.2%ETFDKNGDraftKings$49,878,979$92,818 ▼-0.2%1,098,4140.2%Consumer DiscretionaryVTVanguard Total World Stock ETF$49,682,031$8,154,037 ▲19.6%449,6100.2%ETFIWOiShares Russell 2000 Growth ETF$48,546,890$2,872,123 ▲6.3%179,2710.2%ETFCVXChevron$48,243,185$5,167,893 ▲12.0%305,8390.2%Oils/EnergyVBRVanguard Small-Cap Value ETF$47,667,587$1,039,418 ▲2.2%248,4230.2%ETFBACBank of America$47,342,511$6,859,126 ▲16.9%1,248,4830.2%FinanceHDHome Depot$45,768,709$5,578,341 ▲13.9%119,3130.2%Retail/WholesaleCOSTCostco Wholesale$45,674,693$6,261,203 ▲15.9%62,3420.2%Retail/WholesaleUBERUber Technologies$45,659,613$7,348,465 ▲19.2%593,0590.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$45,449,310$15,854,837 ▲53.6%218,2220.2%ETFWFCWells Fargo & Company$44,895,567$7,199,227 ▲19.1%774,5940.2%FinanceNFLXNetflix$44,612,639$4,116,539 ▼-8.4%73,4560.2%Consumer DiscretionaryCATCaterpillar$42,976,966$570,534 ▲1.3%117,2850.2%Industrial ProductsMCDMcDonald's$42,602,402$6,409,575 ▲17.7%151,0990.2%Retail/WholesaleSCHYSchwab International Dividend Equity ETF$42,557,110$1,861,738 ▲4.6%1,754,2080.2%ETFAMEDAmedisys$41,906,442$32,717 ▲0.1%454,7140.2%MedicalIQLTiShares MSCI Intl Quality Factor ETF$41,496,844$10,824,967 ▲35.3%1,046,3140.2%ETFIAUiShares Gold Trust$41,051,974$4,721,295 ▼-10.3%977,1950.2%FinancePLTRPalantir Technologies$40,953,384$1,876,143 ▲4.8%1,779,8080.2%Business ServicesBROBrown & Brown$39,789,915$10,810,054 ▲37.3%454,5340.2%FinanceVTVVanguard Value ETF$38,545,421$1,097,682 ▼-2.8%236,6770.2%ETFORCLOracle$38,379,838$5,330,163 ▲16.1%305,5460.2%Computer and TechnologyINTUIntuit$37,952,821$9,872,362 ▲35.2%58,3880.2%Computer and TechnologyCRMSalesforce$37,385,110$3,505,118 ▲10.3%123,9800.2%Computer and TechnologySMMDiShares Russell 2500 ETF$36,869,776$3,438,033 ▲10.3%561,9530.2%ETFCOPConocoPhillips$36,359,050$2,940,178 ▲8.8%285,6610.2%Oils/EnergyQCOMQUALCOMM$35,819,915$9,610,172 ▲36.7%211,5760.2%Computer and TechnologyDEDeere & Company$35,651,180$11,621,169 ▲48.4%86,5850.2%Industrial ProductsGLDSPDR Gold Shares$35,093,609$8,807,912 ▼-20.1%170,5890.2%FinanceADBEAdobe$34,823,566$4,474,302 ▲14.7%69,0120.2%Computer and TechnologyACWIiShares MSCI ACWI ETF$34,588,747$5,287,248 ▲18.0%314,0710.2%ManufacturingVIGIVanguard International Dividend Appreciation ETF$33,611,884$1,808,417 ▲5.7%412,2640.2%ETFSCHWCharles Schwab$33,426,033$11,154,984 ▲50.1%462,0680.2%FinanceVUGVanguard Growth ETF$32,782,362$1,557,852 ▲5.0%95,2420.2%ETFKOCoca-Cola$32,498,815$2,917,770 ▲9.9%527,1840.2%Consumer StaplesABTAbbott Laboratories$32,217,001$5,778,281 ▲21.9%283,4490.2%MedicalIWViShares Russell 3000 ETF$31,465,509$3,020,007 ▲10.6%104,8570.2%ETFADIAnalog Devices$29,667,632$6,850,287 ▲30.0%149,9950.1%Computer and TechnologyGSThe Goldman Sachs Group$29,462,136$1,076,818 ▲3.8%70,5350.1%FinanceVXUSVanguard Total International Stock ETF$29,354,843$44,622 ▲0.2%486,8130.1%ETFJPSTJPMorgan Ultra-Short Income ETF$29,241,111$2,572,903 ▲9.6%579,6050.1%ETFCMCSAComcast$28,867,236$4,588,127 ▲18.9%665,9100.1%Consumer DiscretionaryBALLBall$28,791,667$72,075 ▲0.3%427,4290.1%Industrial ProductsShowing largest 100 holdings. 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