Cresset Asset Management, LLC
CIK 1761013 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- ANET11.50%
- SPY7.44%
- IVV5.87%
- AAPL3.05%
- IJR2.59%
- OEF2.51%
- RSP2.35%
- MSFT2.21%
- META1.83%
- GOOGL1.53%
Share classes counted separately40.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ANETWeight decreased · -0.72 pp12.22% → 11.50%Shares -925.53K (-10.70%)
- AAPLWeight increased · +0.68 pp2.37% → 3.05%Shares +572.41K (+20.20%)
- IJRWeight decreased · -0.44 pp3.03% → 2.59%Shares +97.45K (+1.73%)
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 | $2.71B | 11.50% | 7.73M shares | 12.22% → 11.50%-0.72 pp -925.53K (-10.70%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.75B | 7.44% | 3.21M shares | 7.63% → 7.44%-0.19 pp +221.65K (+7.42%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.38B | 5.87% | 2.53M shares | 6.15% → 5.87%-0.28 pp +127.02K (+5.29%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $717.28M | 3.05% | 3.41M shares | 2.37% → 3.05%+0.68 pp +572.41K (+20.20%) | Added | ↗▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $610.11M | 2.59% | 5.72M shares | 3.03% → 2.59%-0.44 pp +97.45K (+1.73%) | Added | ↗▾ |
| 06 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $590.09M | 2.51% | 2.23M shares | 2.70% → 2.51%-0.19 pp -8.65K (-0.39%) | Reduced | ↗▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $553.17M | 2.35% | 3.37M shares | 2.61% → 2.35%-0.26 pp +209.32K (+6.63%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $520.50M | 2.21% | 1.16M shares | 2.04% → 2.21%+0.17 pp +168.21K (+16.88%) | Added | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $432.01M | 1.83% | 856.79K shares | 1.82% → 1.83%+0.01 pp +86.72K (+11.26%) | Added | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $361.28M | 1.53% | 1.98M shares | 1.22% → 1.53%+0.31 pp +327.56K (+19.78%) | Added | ↗▾ |
Options overlay 112
$253.30M 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 | 140.40K | $76.41M | -190.90K (-57.62%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 106.00K | $22.33M | +106.00K | ▾ |
AVGOBROADCOM INC View history and evidence | Call | 10.00K | $16.05M | +10.00K | ▾ |
3 / 112 options · preview only
Exited positions 97
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| P EVERPURE INC-A | Put | -100,000 | -$5.20M | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -11,454 | -$3.01M | SEC filing ↗ | SEC filing ↗ |
| ANET ARISTA NETWORKS INC | Put | -10,000 | -$2.90M | SEC filing ↗ | SEC filing ↗ |
3 / 97 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 23808847711
}Research all 2,099 reported holdings.
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