Cresset Asset Management, LLC Top Holdings and 13F Report (2024) About Cresset Asset Management, LLCInvestment ActivityCresset Asset Management, LLC has $25.99 billion in total holdings as of September 30, 2024.Cresset Asset Management, LLC owns shares of 2,068 different stocks, but just 155 companies or ETFs make up 80% of its holdings.Approximately 4.84% of the portfolio was purchased this quarter.About 2.19% of the portfolio was sold this quarter.This quarter, Cresset Asset Management, LLC has purchased 1,987 new stocks and bought additional shares in 1,184 stocks.Cresset Asset Management, LLC sold shares of 605 stocks and completely divested from 71 stocks this quarter.Largest Holdings Arista Networks $2,774,742,104SPDR S&P 500 ETF Trust $2,037,798,411iShares Core S&P 500 ETF $1,552,029,061Apple $863,074,165iShares Core S&P Small-Cap ETF $699,897,089 Largest New Holdings this Quarter REDDIT INC $33,237,260 HoldingiShares U.S. Treasury Bond ETF $8,414,804 HoldingTE CONNECTIVITY PLC $8,187,639 HoldingINVESCO GALAXY BITCOIN ETF $6,989,400 Holdingabrdn Physical Gold Shares ETF $6,797,709 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 171,805 shares (about $98.85M)iShares Core S&P 500 ETF 162,796 shares (about $93.90M)Broadcom 462,831 shares (about $79.84M)Apple 172,330 shares (about $40.15M)Invesco S&P 500 Equal Weight ETF 203,597 shares (about $36.48M) Largest Sales this Quarter Arista Networks 497,927 shares (about $191.11M)Equinix 34,301 shares (about $30.45M)Centene 290,765 shares (about $21.89M)T-Mobile US 64,374 shares (about $13.28M)ARK 21SHARES BITCOIN ETF 154,241 shares (about $9.79M) 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$2,774,742,104$191,114,331 ▼-6.4%7,229,28010.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,037,798,411$98,850,249 ▲5.1%3,541,7617.8%FinanceIVViShares Core S&P 500 ETF$1,552,029,061$93,904,004 ▲6.4%2,690,6646.0%ETFAAPLApple$863,074,165$40,152,890 ▲4.9%3,704,1813.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$699,897,089$30,812,528 ▲4.6%5,984,0722.7%ETFRSPInvesco S&P 500 Equal Weight ETF$639,874,151$36,476,444 ▲6.0%3,571,5232.5%ETFOEFiShares S&P 100 ETF$611,601,527$6,309,576 ▼-1.0%2,209,8622.4%ETFMSFTMicrosoft$510,649,443$9,066,850 ▲1.8%1,186,7292.0%Computer and TechnologyMETAMeta Platforms$498,651,457$5,784,508 ▲1.2%871,0981.9%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$370,643,422$12,208,814 ▲3.4%4,748,7951.4%ETFGOOGLAlphabet$327,021,592$1,932,815 ▼-0.6%1,971,7921.3%Computer and TechnologyNVDANVIDIA$322,738,433$3,145,413 ▼-1.0%2,657,3941.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$291,863,965$951,804 ▲0.3%4,632,7611.1%ETFAMZNAmazon.com$289,684,280$14,076,114 ▲5.1%1,554,6841.1%Retail/WholesaleUNHUnitedHealth Group$264,433,744$1,800,814 ▲0.7%452,2711.0%MedicalVTIVanguard Total Stock Market ETF$249,404,357$1,681,131 ▲0.7%878,2621.0%ETFCHRWC.H. Robinson Worldwide$243,739,828$47,378 ▲0.0%2,201,8780.9%TransportationGOOGAlphabet$229,733,117$4,837,476 ▼-2.1%1,374,0840.9%Computer and TechnologyVOOVanguard S&P 500 ETF$216,646,936$16,467,254 ▲8.2%409,3560.8%ETFIWFiShares Russell 1000 Growth ETF$211,001,234$291,295 ▼-0.1%562,1000.8%ETFIJHiShares Core S&P Mid-Cap ETF$191,437,644$18,126,895 ▲10.5%3,071,8490.7%ETFNOBLProShares S&P 500 Aristocrats ETF$173,588,131$12,594,334 ▲7.8%1,618,2660.7%ETFSCHDSchwab US Dividend Equity ETF$162,955,382$10,393,469 ▲6.8%1,927,7820.6%ETFVVVanguard Large-Cap ETF$161,381,010$3,858,304 ▼-2.3%611,2170.6%ETFCNCCentene$160,773,651$21,888,794 ▼-12.0%2,135,6750.6%MedicalBRK.BBerkshire Hathaway$153,862,924$2,188,994 ▼-1.4%334,2960.6%FinanceDYDycom Industries$140,969,074$3,347,152 ▼-2.3%715,2160.5%ConstructionORCLOracle$133,486,659$1,587,277 ▲1.2%783,3720.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$123,933,048$10,079,592 ▲8.9%623,2560.5%ETFJPMJPMorgan Chase & Co.$123,677,844$2,357,833 ▲1.9%586,5410.5%FinanceSCHXSchwab US Large-Cap ETF$123,426,444$4,336,089 ▼-3.4%1,819,1080.5%ETFSCHFSchwab International Equity ETF$122,800,624$2,437,183 ▼-1.9%2,986,3960.5%ETFLLYEli Lilly and Company$120,163,423$1,976,529 ▲1.7%135,6340.5%MedicalTSLATesla$111,883,025$9,938,809 ▲9.7%427,6380.4%Auto/Tires/TrucksVVisa$111,642,735$3,709,629 ▲3.4%406,0470.4%Business ServicesIWMiShares Russell 2000 ETF$108,250,578$1,706,153 ▲1.6%490,0660.4%FinanceQQQInvesco QQQ$105,847,112$7,612,098 ▲7.7%216,6000.4%FinanceQUALiShares MSCI USA Quality Factor ETF$99,658,412$1,091,221 ▼-1.1%555,8190.4%ETFVOVanguard Mid-Cap ETF$98,961,075$2,026,479 ▼-2.0%375,0940.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$96,075,494$2,121,365 ▲2.3%953,8870.4%ETFWMTWalmart$90,537,550$3,505,519 ▲4.0%1,121,2080.3%Retail/WholesaleJNJJohnson & Johnson$90,494,211$1,202,648 ▲1.3%558,3990.3%MedicalAVGOBroadcom$90,029,698$79,838,239 ▲783.4%521,9120.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$85,243,388$1,225,668 ▼-1.4%1,614,1520.3%ETFUBERUber Technologies$83,583,482$7,464,515 ▼-8.2%1,112,0740.3%Computer and TechnologyPEPPepsiCo$76,966,986$1,111,957 ▲1.5%452,6140.3%Consumer StaplesCATCaterpillar$73,271,816$1,471,397 ▲2.0%187,3380.3%Industrial ProductsPLTRPalantir Technologies$72,178,124$2,906,659 ▼-3.9%1,940,2720.3%Business ServicesXOMExxon Mobil$69,631,483$1,906,700 ▲2.8%594,0240.3%Oils/EnergyMAMastercard$69,231,642$2,276,415 ▲3.4%140,2020.3%Business ServicesEMLPFirst Trust North American Energy Infrastructure Fund$68,829,905$792,456 ▼-1.1%2,048,5090.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$68,537,294$1,543,494 ▲2.3%545,5920.3%ETFVUGVanguard Growth ETF$67,832,659$2,088,192 ▲3.2%176,6800.3%ETFABBVAbbVie$67,731,439$1,260,909 ▲1.9%342,9790.3%MedicalCOSTCostco Wholesale$67,213,019$88,653 ▲0.1%75,8160.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$66,909,048$29,020 ▼0.0%800,0610.3%FinanceBACBank of America$65,816,514$4,966,588 ▼-7.0%1,658,6820.3%FinanceAVUSAvantis U.S. Equity ETF$64,649,254$10,908,371 ▲20.3%679,4460.2%ETFIAUiShares Gold Trust$61,682,731$2,417,707 ▼-3.8%1,241,1010.2%FinancePGProcter & Gamble$61,590,579$338,086 ▲0.6%355,6040.2%Consumer StaplesIWDiShares Russell 1000 Value ETF$61,440,910$3,500,861 ▼-5.4%323,7140.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$60,553,635$6,264,347 ▼-9.4%1,054,7580.2%ETFMCDMcDonald's$58,932,218$761,276 ▲1.3%193,5310.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$58,851,947$2,709,027 ▼-4.4%1,229,9260.2%ETFACNAccenture$58,543,699$1,927,173 ▲3.4%165,6210.2%Computer and TechnologyGLDSPDR Gold Shares$58,437,984$604,248 ▼-1.0%240,4260.2%FinanceVBRVanguard Small-Cap Value ETF$57,044,367$3,575,488 ▲6.7%284,1140.2%ETFIWOiShares Russell 2000 Growth ETF$56,749,717$2,245,871 ▼-3.8%199,8230.2%ETFEQIXEquinix$55,678,128$30,446,466 ▼-35.4%62,7270.2%FinanceVTVanguard Total World Stock ETF$55,626,485$545,712 ▼-1.0%464,7160.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$55,043,100$5,009,421 ▲10.0%1,326,6590.2%ETFBRK.ABerkshire Hathaway$53,912,040$1,382,360 ▼-2.5%780.2%FinanceCVXChevron$53,137,065$1,458,709 ▼-2.7%360,8140.2%Oils/EnergyCRMSalesforce$52,812,995$8,421,452 ▲19.0%192,7530.2%Computer and TechnologyADBEAdobe$52,194,927$11,250,348 ▲27.5%100,8050.2%Computer and TechnologySCHYSchwab International Dividend Equity ETF$51,835,503$6,041,817 ▲13.2%1,980,7220.2%ETFHDHome Depot$51,355,294$716,802 ▲1.4%126,7400.2%Retail/WholesaleMRKMerck & Co., Inc.$50,333,628$1,710,227 ▼-3.3%440,5520.2%MedicalVTVVanguard Value ETF$50,275,553$937,093 ▲1.9%287,9960.2%ETFNFLXNetflix$49,417,677$1,574,579 ▼-3.1%69,6740.2%Consumer DiscretionaryIWViShares Russell 3000 ETF$48,305,654$8,731,193 ▲22.1%147,8460.2%ETFDKNGDraftKings$47,779,020$238,767 ▲0.5%1,218,8530.2%Consumer DiscretionaryCSCOCisco Systems$47,717,691$9,120,205 ▼-16.0%896,6120.2%Computer and TechnologyFIVEFive Below$45,778,641$175,021 ▼-0.4%518,1510.2%Retail/WholesaleKOCoca-Cola$45,683,344$706,133 ▲1.6%631,7480.2%Consumer StaplesXLKTechnology Select Sector SPDR Fund$45,431,169$2,496,913 ▲5.8%201,2360.2%ETFAMEDAmedisys$44,244,913$247,838 ▲0.6%458,4490.2%MedicalWFCWells Fargo & Company$43,752,234$232,908 ▼-0.5%774,5130.2%FinanceINTUIntuit$43,176,175$6,658,348 ▲18.2%69,5270.2%Computer and TechnologyIBMInternational Business Machines$41,615,627$1,915,215 ▲4.8%188,2380.2%Computer and TechnologySMMDiShares Russell 2500 ETF$40,542,492$1,438,856 ▲3.7%598,5900.2%ETFBROBrown & Brown$39,667,093$8,325,400 ▼-17.3%382,8870.2%FinanceQCOMQUALCOMM$39,582,095$953,642 ▲2.5%232,7670.2%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$38,990,186$2,739,858 ▲7.6%441,6650.2%ETFADIAnalog Devices$38,933,816$2,949,619 ▲8.2%169,1530.1%Computer and TechnologyABTAbbott Laboratories$37,745,618$221,179 ▼-0.6%331,0730.1%MedicalACWIiShares MSCI ACWI ETF$37,163,151$2,502,657 ▼-6.3%310,8590.1%ManufacturingDHRDanaher$37,108,559$696,791 ▼-1.8%133,3540.1%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$36,718,790$630,063 ▲1.7%59,3270.1%MedicalAONAON$36,346,197$1,803,297 ▼-4.7%105,0500.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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