Cresset Asset Management, LLC
CIK 1761013 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- ANET13.49%
- SPY7.70%
- IVV4.23%
- AAPL2.97%
- RSP2.76%
- IJR2.03%
- MSFT1.99%
- IEFA1.92%
- META1.70%
- VEU1.67%
Share classes counted separately40.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +0.88 pp6.82% → 7.70%Shares +363.64K (+15.84%)
- IWDWeight increased · +0.82 pp0.41% → 1.23%Shares +843.39K (+218.05%)
- CNCWeight decreased · -0.37 pp1.21% → 0.84%Shares -658.09K (-26.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ANETARISTA NETWORKS INC View history and evidence | $2.22B | 13.49% | 9.44M shares | 13.56% → 13.49%-0.07 pp -1.20M (-11.32%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.27B | 7.70% | 2.66M shares | 6.82% → 7.70%+0.88 pp +363.64K (+15.84%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $697.39M | 4.23% | 1.46M shares | 4.14% → 4.23%+0.09 pp +69.98K (+5.03%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $489.28M | 2.97% | 2.54M shares | 2.95% → 2.97%+0.02 pp +50.61K (+2.03%) | Added | ↗▾ |
| 05 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $454.44M | 2.76% | 2.88M shares | 2.64% → 2.76%+0.12 pp +188.44K (+7.00%) | Added | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $335.38M | 2.03% | 3.10M shares | 2.01% → 2.03%+0.02 pp +20.58K (+0.67%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $328.67M | 1.99% | 874.03K shares | 1.67% → 1.99%+0.32 pp +111.67K (+14.65%) | Added | ↗▾ |
| 08 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $316.00M | 1.92% | 4.49M shares | 2.12% → 1.92%-0.20 pp -257.46K (-5.42%) | Reduced | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $280.04M | 1.70% | 791.15K shares | 1.68% → 1.70%+0.02 pp -16.58K (-2.05%) | Reduced | ↗▾ |
| 10 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $276.10M | 1.67% | 4.92M shares | 1.69% → 1.67%-0.02 pp +217.00K (+4.62%) | Added | ↗▾ |
Options overlay 51
$247.97M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 360.10K | $171.16M | -33.60K (-8.53%) | ▾ |
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Put | 75.00K | $26.55M | +12.60K (+20.19%) | ▾ |
ANETARISTA NETWORKS INC View history and evidence | Put | 25.00K | $5.89M | +15.00K (+150.00%) | ▾ |
3 / 51 options · preview only
Exited positions 116
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSTR STRATEGY INC | Put | -270,400 | -$88.77M | SEC filing ↗ | SEC filing ↗ |
| NOW SERVICENOW INC | Put | -134,100 | -$74.96M | SEC filing ↗ | SEC filing ↗ |
| HUM HUMANA INC | Call | -98,100 | -$47.73M | SEC filing ↗ | SEC filing ↗ |
3 / 116 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1761013 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 16733111626
}Research all 1,837 reported holdings.
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