Cresset Asset Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$20.8B
Holdings
1,870
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANETEURARISTA NETWORKS INC | 8,662,742 | $2.5T | 12090.68% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 3,333,204 | $1.7T | 8413.73% | Put |
| 3 | IVVISHARES TR | 2,400,847 | $1.3T | 6075.12% | |
| 4 | IJRISHARES TR | 5,622,677 | $621.4B | 2990.97% | |
| 5 | OEFISHARES TR | 2,241,309 | $554.5B | 2668.99% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 3,157,904 | $534.9B | 2574.32% | |
| 7 | AAPLAPPLE INC | 2,833,142 | $485.8B | 2338.34% | |
| 8 | MSFTMICROSOFT CORP | 996,346 | $419.2B | 2017.58% | |
| 9 | METAMETA PLATFORMS INC | 795,371 | $386.2B | 1858.90% | Put |
| 10 | AQLTISHARES TR | 4,384,060 | $325.4B | 1566.12% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 4,616,299 | $270.7B | 1303.13% | |
| 12 | GOOGLALPHABET INC | 1,655,883 | $249.9B | 1202.90% | |
| 13 | AMZNAMAZON COM INC | 1,314,978 | $237.2B | 1141.65% | Call |
| 14 | NVDANVIDIA CORPORATION | 241,034 | $217.8B | 1048.24% | Put |
| 15 | VTIVANGUARD INDEX FDS | 809,425 | $210.4B | 1012.53% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 411,929 | $203.8B | 980.82% | |
| 17 | CNCCENTENE CORP DEL | 2,584,003 | $202.8B | 976.06% | |
| 18 | IWFISHARES TR | 498,007 | $167.9B | 807.90% | |
| 19 | CHRWC H ROBINSON WORLDWIDE INC | 2,183,425 | $166.9B | 803.51% | |
| 20 | IJHISHARES TR | 2,578,462 | $156.6B | 753.81% | |
| 21 | VVVANGUARD INDEX FDS | 639,058 | $153.2B | 737.47% | |
| 22 | NOBLPROSHARES TR | 1,500,472 | $152.2B | 732.38% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 1,817,885 | $146.6B | 705.48% | |
| 24 | GOOGALPHABET INC | 894,801 | $136.2B | 655.75% | |
| 25 | VOOVANGUARD INDEX FDS | 282,654 | $135.9B | 653.96% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 2,019,943 | $125.4B | 603.36% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 3,019,702 | $117.8B | 567.12% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 268,520 | $112.9B | 543.48% | |
| 29 | JPMJPMORGAN CHASE & CO | 495,824 | $99.3B | 478.00% | |
| 30 | VOVANGUARD INDEX FDS | 383,967 | $95.9B | 461.76% | |
| 31 | IWMISHARES TR | 440,338 | $92.6B | 445.71% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 500,256 | $91.4B | 439.68% | |
| 33 | VVISA INC | 324,969 | $90.7B | 436.51% | |
| 34 | FIVEFIVE BELOW INC | 492,408 | $89.3B | 429.87% | |
| 35 | SGOVISHARES TR | 885,954 | $89.2B | 429.44% | |
| 36 | QUALISHARES TR | 525,605 | $86.4B | 415.77% | |
| 37 | LLYELI LILLY & CO | 103,359 | $80.4B | 387.01% | Put |
| 38 | JNJJOHNSON & JOHNSON | 496,130 | $78.5B | 377.74% | |
| 39 | EQIXEQUINIX INC | 95,020 | $78.4B | 377.46% | |
| 40 | NDQINVESCO QQQ TR | 163,271 | $72.6B | 349.34% | Put |
| 41 | PEPPEPSICO INC | 390,207 | $68.7B | 330.47% | |
| 42 | IWDISHARES TR | 377,806 | $67.7B | 325.69% | |
| 43 | IEMGISHARES INC | 1,227,497 | $63.3B | 304.85% | |
| 44 | ITOTISHARES TR | 507,515 | $58.5B | 281.64% | |
| 45 | MAMASTERCARD INCORPORATED | 120,160 | $57.9B | 278.51% | |
| 46 | WMTWALMART INC | 930,381 | $56.2B | 270.33% | |
| 47 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,901,451 | $56.1B | 270.25% | |
| 48 | TSLATESLA INC | 314,283 | $55.2B | 265.91% | |
| 49 | EFAISHARES TR | 684,666 | $54.7B | 263.17% | |
| 50 | XYZBLOCK INC | 642,723 | $54.4B | 261.64% | |
| 51 | AVGOBROADCOM INC | 40,872 | $54.2B | 260.74% | |
| 52 | XOMEXXON MOBIL CORP | 465,707 | $54.1B | 260.54% | |
| 53 | MRKMERCK & CO INC | 406,725 | $54.0B | 259.69% | |
| 54 | ABBVABBVIE INC | 290,583 | $52.9B | 254.68% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 1,013,643 | $50.9B | 244.77% | |
| 56 | PGPROCTER AND GAMBLE CO | 312,476 | $50.7B | 244.02% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 1,202,231 | $50.2B | 241.70% | |
| 58 | DKNGDRAFTKINGS INC NEW | 1,098,414 | $49.9B | 240.06% | |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 449,610 | $49.7B | 239.12% | |
| 60 | IWOISHARES TR | 179,271 | $48.5B | 233.66% | |
| 61 | CVXCHEVRON CORP NEW | 305,839 | $48.2B | 232.19% | |
| 62 | VBRVANGUARD INDEX FDS | 248,423 | $47.7B | 229.42% | |
| 63 | BACBANK AMERICA CORP | 1,248,483 | $47.3B | 227.86% | |
| 64 | HDHOME DEPOT INC | 119,313 | $45.8B | 220.29% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 62,342 | $45.7B | 219.83% | |
| 66 | UBERUBER TECHNOLOGIES INC | 593,059 | $45.7B | 219.75% | |
| 67 | XLKSELECT SECTOR SPDR TR | 218,222 | $45.4B | 218.75% | |
| 68 | WFCWELLS FARGO CO NEW | 774,594 | $44.9B | 216.08% | |
| 69 | NFLXNETFLIX INC | 73,456 | $44.6B | 214.72% | |
| 70 | CATCATERPILLAR INC | 117,285 | $43.0B | 206.84% | Put |
| 71 | MCDMCDONALDS CORP | 151,099 | $42.6B | 205.05% | |
| 72 | SCHYSCHWAB STRATEGIC TR | 1,754,208 | $42.6B | 204.83% | |
| 73 | AMEDAMEDISYS INC | 454,714 | $41.9B | 201.69% | |
| 74 | IQLTISHARES TR | 1,046,314 | $41.5B | 199.73% | |
| 75 | IAU*ISHARES GOLD TR | 977,195 | $41.0B | 197.58% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 1,779,808 | $41.0B | 197.11% | Put |
| 77 | BROBROWN & BROWN INC | 454,534 | $39.8B | 191.51% | |
| 78 | VTVVANGUARD INDEX FDS | 236,677 | $38.5B | 185.52% | |
| 79 | ORCLORACLE CORP | 305,546 | $38.4B | 184.72% | |
| 80 | INTUINTUIT | 58,388 | $38.0B | 182.67% | |
| 81 | CRMSALESFORCE INC | 123,980 | $37.4B | 179.93% | |
| 82 | SMMDISHARES TR | 561,953 | $36.9B | 177.46% | |
| 83 | COPCONOCOPHILLIPS | 285,661 | $36.4B | 175.00% | |
| 84 | QCOMQUALCOMM INC | 211,576 | $35.8B | 172.40% | |
| 85 | DEDEERE & CO | 86,585 | $35.6B | 171.59% | |
| 86 | GQ9SPDR GOLD TR | 170,589 | $35.1B | 168.91% | |
| 87 | ADBEADOBE INC | 69,012 | $34.8B | 167.60% | |
| 88 | ACWIISHARES TR | 314,071 | $34.6B | 166.47% | |
| 89 | VIGIVANGUARD WHITEHALL FDS | 412,264 | $33.6B | 161.77% | |
| 90 | SCHWSCHWAB CHARLES CORP | 462,068 | $33.4B | 160.88% | |
| 91 | VUGVANGUARD INDEX FDS | 95,242 | $32.8B | 157.78% | |
| 92 | KOCOCA COLA CO | 527,184 | $32.5B | 156.42% | |
| 93 | ABTABBOTT LABS | 283,449 | $32.2B | 155.06% | |
| 94 | IWVISHARES TR | 104,857 | $31.5B | 151.45% | |
| 95 | ADIANALOG DEVICES INC | 149,995 | $29.7B | 142.79% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 70,535 | $29.5B | 141.80% | |
| 97 | VXUSVANGUARD STAR FDS | 486,813 | $29.4B | 141.28% | |
| 98 | JPSTJ P MORGAN EXCHANGE TRADED F | 579,605 | $29.2B | 140.74% | |
| 99 | CMCSACOMCAST CORP NEW | 665,910 | $28.9B | 138.94% | |
| 100 | BALLBALL CORP | 427,429 | $28.8B | 138.57% |
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