Cresset Asset Management, LLC Top Holdings and 13F Report (2024)

About Cresset Asset Management, LLC

Investment Activity

Cresset 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: $2,774,742,104
SPDR S&P 500 ETF Trust: $2,037,798,411
iShares Core S&P 500 ETF: $1,552,029,061
Apple: $863,074,165
iShares Core S&P Small-Cap ETF: $699,897,089

Largest New Holdings this Quarter

REDDIT INC: $33,237,260 Holding
iShares U.S. Treasury Bond ETF: $8,414,804 Holding
TE CONNECTIVITY PLC: $8,187,639 Holding
INVESCO GALAXY BITCOIN ETF: $6,989,400 Holding
abrdn 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ANET Arista Networks	$2,774,742,104	$191,114,331 ▼	-6.4%	7,229,280	10.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,037,798,411	$98,850,249 ▲	5.1%	3,541,761	7.8%	Finance
IVV iShares Core S&P 500 ETF	$1,552,029,061	$93,904,004 ▲	6.4%	2,690,664	6.0%	ETF
AAPL Apple	$863,074,165	$40,152,890 ▲	4.9%	3,704,181	3.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$699,897,089	$30,812,528 ▲	4.6%	5,984,072	2.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$639,874,151	$36,476,444 ▲	6.0%	3,571,523	2.5%	ETF
OEF iShares S&P 100 ETF	$611,601,527	$6,309,576 ▼	-1.0%	2,209,862	2.4%	ETF
MSFT Microsoft	$510,649,443	$9,066,850 ▲	1.8%	1,186,729	2.0%	Computer and Technology
META Meta Platforms	$498,651,457	$5,784,508 ▲	1.2%	871,098	1.9%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$370,643,422	$12,208,814 ▲	3.4%	4,748,795	1.4%	ETF
GOOGL Alphabet	$327,021,592	$1,932,815 ▼	-0.6%	1,971,792	1.3%	Computer and Technology
NVDA NVIDIA	$322,738,433	$3,145,413 ▼	-1.0%	2,657,394	1.2%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$291,863,965	$951,804 ▲	0.3%	4,632,761	1.1%	ETF
AMZN Amazon.com	$289,684,280	$14,076,114 ▲	5.1%	1,554,684	1.1%	Retail/Wholesale
UNH UnitedHealth Group	$264,433,744	$1,800,814 ▲	0.7%	452,271	1.0%	Medical
VTI Vanguard Total Stock Market ETF	$249,404,357	$1,681,131 ▲	0.7%	878,262	1.0%	ETF
CHRW C.H. Robinson Worldwide	$243,739,828	$47,378 ▲	0.0%	2,201,878	0.9%	Transportation
GOOG Alphabet	$229,733,117	$4,837,476 ▼	-2.1%	1,374,084	0.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$216,646,936	$16,467,254 ▲	8.2%	409,356	0.8%	ETF
IWF iShares Russell 1000 Growth ETF	$211,001,234	$291,295 ▼	-0.1%	562,100	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$191,437,644	$18,126,895 ▲	10.5%	3,071,849	0.7%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$173,588,131	$12,594,334 ▲	7.8%	1,618,266	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$162,955,382	$10,393,469 ▲	6.8%	1,927,782	0.6%	ETF
VV Vanguard Large-Cap ETF	$161,381,010	$3,858,304 ▼	-2.3%	611,217	0.6%	ETF
CNC Centene	$160,773,651	$21,888,794 ▼	-12.0%	2,135,675	0.6%	Medical
BRK.B Berkshire Hathaway	$153,862,924	$2,188,994 ▼	-1.4%	334,296	0.6%	Finance
DY Dycom Industries	$140,969,074	$3,347,152 ▼	-2.3%	715,216	0.5%	Construction
ORCL Oracle	$133,486,659	$1,587,277 ▲	1.2%	783,372	0.5%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$123,933,048	$10,079,592 ▲	8.9%	623,256	0.5%	ETF
JPM JPMorgan Chase & Co.	$123,677,844	$2,357,833 ▲	1.9%	586,541	0.5%	Finance
SCHX Schwab US Large-Cap ETF	$123,426,444	$4,336,089 ▼	-3.4%	1,819,108	0.5%	ETF
SCHF Schwab International Equity ETF	$122,800,624	$2,437,183 ▼	-1.9%	2,986,396	0.5%	ETF
LLY Eli Lilly and Company	$120,163,423	$1,976,529 ▲	1.7%	135,634	0.5%	Medical
TSLA Tesla	$111,883,025	$9,938,809 ▲	9.7%	427,638	0.4%	Auto/Tires/Trucks
V Visa	$111,642,735	$3,709,629 ▲	3.4%	406,047	0.4%	Business Services
IWM iShares Russell 2000 ETF	$108,250,578	$1,706,153 ▲	1.6%	490,066	0.4%	Finance
QQQ Invesco QQQ	$105,847,112	$7,612,098 ▲	7.7%	216,600	0.4%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$99,658,412	$1,091,221 ▼	-1.1%	555,819	0.4%	ETF
VO Vanguard Mid-Cap ETF	$98,961,075	$2,026,479 ▼	-2.0%	375,094	0.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$96,075,494	$2,121,365 ▲	2.3%	953,887	0.4%	ETF
WMT Walmart	$90,537,550	$3,505,519 ▲	4.0%	1,121,208	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$90,494,211	$1,202,648 ▲	1.3%	558,399	0.3%	Medical
AVGO Broadcom	$90,029,698	$79,838,239 ▲	783.4%	521,912	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$85,243,388	$1,225,668 ▼	-1.4%	1,614,152	0.3%	ETF
UBER Uber Technologies	$83,583,482	$7,464,515 ▼	-8.2%	1,112,074	0.3%	Computer and Technology
PEP PepsiCo	$76,966,986	$1,111,957 ▲	1.5%	452,614	0.3%	Consumer Staples
CAT Caterpillar	$73,271,816	$1,471,397 ▲	2.0%	187,338	0.3%	Industrial Products
PLTR Palantir Technologies	$72,178,124	$2,906,659 ▼	-3.9%	1,940,272	0.3%	Business Services
XOM Exxon Mobil	$69,631,483	$1,906,700 ▲	2.8%	594,024	0.3%	Oils/Energy
MA Mastercard	$69,231,642	$2,276,415 ▲	3.4%	140,202	0.3%	Business Services
EMLP First Trust North American Energy Infrastructure Fund	$68,829,905	$792,456 ▼	-1.1%	2,048,509	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$68,537,294	$1,543,494 ▲	2.3%	545,592	0.3%	ETF
VUG Vanguard Growth ETF	$67,832,659	$2,088,192 ▲	3.2%	176,680	0.3%	ETF
ABBV AbbVie	$67,731,439	$1,260,909 ▲	1.9%	342,979	0.3%	Medical
COST Costco Wholesale	$67,213,019	$88,653 ▲	0.1%	75,816	0.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$66,909,048	$29,020 ▼	0.0%	800,061	0.3%	Finance
BAC Bank of America	$65,816,514	$4,966,588 ▼	-7.0%	1,658,682	0.3%	Finance
AVUS Avantis U.S. Equity ETF	$64,649,254	$10,908,371 ▲	20.3%	679,446	0.2%	ETF
IAU iShares Gold Trust	$61,682,731	$2,417,707 ▼	-3.8%	1,241,101	0.2%	Finance
PG Procter & Gamble	$61,590,579	$338,086 ▲	0.6%	355,604	0.2%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$61,440,910	$3,500,861 ▼	-5.4%	323,714	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$60,553,635	$6,264,347 ▼	-9.4%	1,054,758	0.2%	ETF
MCD McDonald's	$58,932,218	$761,276 ▲	1.3%	193,531	0.2%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$58,851,947	$2,709,027 ▼	-4.4%	1,229,926	0.2%	ETF
ACN Accenture	$58,543,699	$1,927,173 ▲	3.4%	165,621	0.2%	Computer and Technology
GLD SPDR Gold Shares	$58,437,984	$604,248 ▼	-1.0%	240,426	0.2%	Finance
VBR Vanguard Small-Cap Value ETF	$57,044,367	$3,575,488 ▲	6.7%	284,114	0.2%	ETF
IWO iShares Russell 2000 Growth ETF	$56,749,717	$2,245,871 ▼	-3.8%	199,823	0.2%	ETF
EQIX Equinix	$55,678,128	$30,446,466 ▼	-35.4%	62,727	0.2%	Finance
VT Vanguard Total World Stock ETF	$55,626,485	$545,712 ▼	-1.0%	464,716	0.2%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$55,043,100	$5,009,421 ▲	10.0%	1,326,659	0.2%	ETF
BRK.A Berkshire Hathaway	$53,912,040	$1,382,360 ▼	-2.5%	78	0.2%	Finance
CVX Chevron	$53,137,065	$1,458,709 ▼	-2.7%	360,814	0.2%	Oils/Energy
CRM Salesforce	$52,812,995	$8,421,452 ▲	19.0%	192,753	0.2%	Computer and Technology
ADBE Adobe	$52,194,927	$11,250,348 ▲	27.5%	100,805	0.2%	Computer and Technology
SCHY Schwab International Dividend Equity ETF	$51,835,503	$6,041,817 ▲	13.2%	1,980,722	0.2%	ETF
HD Home Depot	$51,355,294	$716,802 ▲	1.4%	126,740	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$50,333,628	$1,710,227 ▼	-3.3%	440,552	0.2%	Medical
VTV Vanguard Value ETF	$50,275,553	$937,093 ▲	1.9%	287,996	0.2%	ETF
NFLX Netflix	$49,417,677	$1,574,579 ▼	-3.1%	69,674	0.2%	Consumer Discretionary
IWV iShares Russell 3000 ETF	$48,305,654	$8,731,193 ▲	22.1%	147,846	0.2%	ETF
DKNG DraftKings	$47,779,020	$238,767 ▲	0.5%	1,218,853	0.2%	Consumer Discretionary
CSCO Cisco Systems	$47,717,691	$9,120,205 ▼	-16.0%	896,612	0.2%	Computer and Technology
FIVE Five Below	$45,778,641	$175,021 ▼	-0.4%	518,151	0.2%	Retail/Wholesale
KO Coca-Cola	$45,683,344	$706,133 ▲	1.6%	631,748	0.2%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$45,431,169	$2,496,913 ▲	5.8%	201,236	0.2%	ETF
AMED Amedisys	$44,244,913	$247,838 ▲	0.6%	458,449	0.2%	Medical
WFC Wells Fargo & Company	$43,752,234	$232,908 ▼	-0.5%	774,513	0.2%	Finance
INTU Intuit	$43,176,175	$6,658,348 ▲	18.2%	69,527	0.2%	Computer and Technology
IBM International Business Machines	$41,615,627	$1,915,215 ▲	4.8%	188,238	0.2%	Computer and Technology
SMMD iShares Russell 2500 ETF	$40,542,492	$1,438,856 ▲	3.7%	598,590	0.2%	ETF
BRO Brown & Brown	$39,667,093	$8,325,400 ▼	-17.3%	382,887	0.2%	Finance
QCOM QUALCOMM	$39,582,095	$953,642 ▲	2.5%	232,767	0.2%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$38,990,186	$2,739,858 ▲	7.6%	441,665	0.2%	ETF
ADI Analog Devices	$38,933,816	$2,949,619 ▲	8.2%	169,153	0.1%	Computer and Technology
ABT Abbott Laboratories	$37,745,618	$221,179 ▼	-0.6%	331,073	0.1%	Medical
ACWI iShares MSCI ACWI ETF	$37,163,151	$2,502,657 ▼	-6.3%	310,859	0.1%	Manufacturing
DHR Danaher	$37,108,559	$696,791 ▼	-1.8%	133,354	0.1%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$36,718,790	$630,063 ▲	1.7%	59,327	0.1%	Medical
AON AON	$36,346,197	$1,803,297 ▼	-4.7%	105,050	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Cresset Asset Management, LLC Top Holdings and 13F Report (2024)

About Cresset Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Cresset Asset Management, LLC Top Holdings and 13F Report (2024)

About Cresset Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCresset Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools