Cresset Asset Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$23.8T
Holdings
1,987
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANETEURARISTA NETWORKS INC | 7,727,207 | $2.7T | 11.37% | |
| 2 | SPYSPDR S&P 500 ETF TR | 3,369,956 | $1.8T | 7.73% | Put |
| 3 | IVVISHARES TR | 2,527,868 | $1.4T | 5.81% | |
| 4 | AAPLAPPLE INC | 3,531,851 | $743.9B | 3.12% | Put |
| 5 | IJRISHARES TR | 5,720,627 | $610.2B | 2.56% | Put |
| 6 | OEFISHARES TR | 2,232,660 | $590.1B | 2.48% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 3,367,926 | $553.3B | 2.32% | Put |
| 8 | MSFTMICROSOFT CORP | 1,165,658 | $521.0B | 2.19% | Put |
| 9 | METAMETA PLATFORMS INC | 860,993 | $434.1B | 1.82% | Put |
| 10 | GOOGLALPHABET INC | 1,983,446 | $361.3B | 1.52% | |
| 11 | AQLTISHARES TR | 4,592,372 | $333.6B | 1.40% | |
| 12 | NVDANVIDIA CORPORATION | 2,683,293 | $331.5B | 1.39% | Put |
| 13 | AMZNAMAZON COM INC | 1,479,140 | $285.8B | 1.20% | Put |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 4,617,653 | $270.8B | 1.14% | |
| 15 | GOOGALPHABET INC | 1,403,018 | $257.3B | 1.08% | Put |
| 16 | VTIVANGUARD INDEX FDS | 872,342 | $234.1B | 0.98% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 449,191 | $228.8B | 0.96% | Put |
| 18 | IWFISHARES TR | 562,876 | $205.2B | 0.86% | |
| 19 | CHRWC H ROBINSON WORLDWIDE INC | 2,201,450 | $194.7B | 0.82% | |
| 20 | VOOVANGUARD INDEX FDS | 378,241 | $189.8B | 0.80% | |
| 21 | IJHISHARES TR | 2,780,981 | $162.7B | 0.68% | |
| 22 | CNCCENTENE CORP DEL | 2,426,440 | $160.9B | 0.68% | |
| 23 | VVVANGUARD INDEX FDS | 625,830 | $156.7B | 0.66% | |
| 24 | NOBLPROSHARES TR | 1,500,856 | $145.1B | 0.61% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 1,804,826 | $141.8B | 0.60% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 339,052 | $137.8B | 0.58% | Call |
| 27 | DYDYCOM INDS INC | 732,198 | $123.6B | 0.52% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 1,883,015 | $121.4B | 0.51% | |
| 29 | LLYELI LILLY & CO | 133,403 | $120.8B | 0.51% | Put |
| 30 | SCHFSCHWAB STRATEGIC TR | 3,045,666 | $118.1B | 0.50% | |
| 31 | JPMJPMORGAN CHASE & CO. | 575,359 | $116.4B | 0.49% | Put |
| 32 | ORCLORACLE CORP | 774,057 | $109.3B | 0.46% | Put |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 572,566 | $105.0B | 0.44% | |
| 34 | VVISA INC | 392,555 | $103.0B | 0.43% | |
| 35 | IWMISHARES TR | 482,342 | $97.9B | 0.41% | |
| 36 | NDQINVESCO QQQ TR | 201,023 | $96.5B | 0.41% | Put |
| 37 | QUALISHARES TR | 561,905 | $96.0B | 0.40% | |
| 38 | AVGOBROADCOM INC | 59,081 | $94.9B | 0.40% | Call |
| 39 | SGOVISHARES TR | 932,825 | $93.9B | 0.39% | |
| 40 | VOVANGUARD INDEX FDS | 382,775 | $93.0B | 0.39% | |
| 41 | UBERUBER TECHNOLOGIES INC | 1,211,389 | $88.0B | 0.37% | Put |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 1,637,361 | $80.9B | 0.34% | |
| 43 | JNJJOHNSON & JOHNSON | 550,978 | $80.5B | 0.34% | |
| 44 | TSLATESLA INC | 389,650 | $77.1B | 0.32% | |
| 45 | PEPPEPSICO INC | 446,075 | $73.6B | 0.31% | Put |
| 46 | EQIXEQUINIX INC | 97,028 | $73.4B | 0.31% | |
| 47 | WMTWALMART INC | 1,077,796 | $73.0B | 0.31% | |
| 48 | BACBANK AMERICA CORP | 1,783,848 | $70.9B | 0.30% | Put |
| 49 | XOMEXXON MOBIL CORP | 577,758 | $66.5B | 0.28% | Put |
| 50 | COSTCOSTCO WHSL CORP NEW | 75,716 | $64.4B | 0.27% | |
| 51 | VUGVANGUARD INDEX FDS | 171,241 | $64.1B | 0.27% | |
| 52 | ITOTISHARES TR | 533,305 | $63.3B | 0.27% | |
| 53 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,072,094 | $63.1B | 0.27% | |
| 54 | EFAISHARES TR | 800,408 | $62.7B | 0.26% | Put |
| 55 | IEMGISHARES INC | 1,163,874 | $62.3B | 0.26% | |
| 56 | CATCATERPILLAR INC | 183,576 | $61.1B | 0.26% | Put |
| 57 | MAMASTERCARD INCORPORATED | 135,592 | $59.8B | 0.25% | |
| 58 | IWDISHARES TR | 342,159 | $59.7B | 0.25% | |
| 59 | PGPROCTER AND GAMBLE CO | 353,652 | $58.3B | 0.24% | Put |
| 60 | CVXCHEVRON CORP NEW | 370,719 | $58.0B | 0.24% | Put |
| 61 | ABBVABBVIE INC | 336,594 | $57.7B | 0.24% | Put |
| 62 | MRKMERCK & CO INC | 455,521 | $56.7B | 0.24% | |
| 63 | FIVEFIVE BELOW INC | 520,132 | $56.7B | 0.24% | |
| 64 | IAU*ISHARES GOLD TR | 1,289,747 | $56.7B | 0.24% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 1,286,541 | $56.3B | 0.24% | |
| 66 | IWOISHARES TR | 207,731 | $54.5B | 0.23% | |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 469,275 | $52.9B | 0.22% | |
| 68 | GQ9SPDR GOLD TR | 242,912 | $52.2B | 0.22% | Put |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 2,018,408 | $51.1B | 0.21% | Put |
| 70 | AVUSAMERICAN CENTY ETF TR | 564,802 | $50.9B | 0.21% | |
| 71 | CSCOCISCO SYS INC | 1,067,980 | $50.7B | 0.21% | Put |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 80 | $49.0B | 0.21% | |
| 73 | VBRVANGUARD INDEX FDS | 266,306 | $48.9B | 0.21% | |
| 74 | MCDMCDONALDS CORP | 191,031 | $48.7B | 0.20% | |
| 75 | ACNACCENTURE PLC IRELAND | 160,169 | $48.6B | 0.20% | |
| 76 | NFLXNETFLIX INC | 71,894 | $48.5B | 0.20% | |
| 77 | IQLTISHARES TR | 1,205,921 | $47.1B | 0.20% | |
| 78 | DKNGDRAFTKINGS INC NEW | 1,212,762 | $46.3B | 0.19% | |
| 79 | WFCWELLS FARGO CO NEW | 778,636 | $46.2B | 0.19% | Put |
| 80 | VTVVANGUARD INDEX FDS | 282,628 | $45.6B | 0.19% | |
| 81 | QCOMQUALCOMM INC | 227,159 | $45.2B | 0.19% | |
| 82 | ADBEADOBE INC | 79,077 | $43.9B | 0.18% | |
| 83 | AMATAPPLIED MATLS INC | 184,389 | $43.5B | 0.18% | |
| 84 | XLKSELECT SECTOR SPDR TR | 190,176 | $43.0B | 0.18% | |
| 85 | HDHOME DEPOT INC | 124,971 | $43.0B | 0.18% | |
| 86 | SCHYSCHWAB STRATEGIC TR | 1,749,854 | $41.9B | 0.18% | |
| 87 | AMEDAMEDISYS INC | 455,881 | $41.8B | 0.18% | |
| 88 | CRMSALESFORCE INC | 162,017 | $41.7B | 0.17% | Put |
| 89 | BROBROWN & BROWN INC | 463,248 | $41.4B | 0.17% | |
| 90 | KOCOCA COLA CO | 621,983 | $39.9B | 0.17% | |
| 91 | INTUINTUIT | 58,805 | $38.6B | 0.16% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 218,932 | $38.2B | 0.16% | Call |
| 93 | SCHWSCHWAB CHARLES CORP | 509,023 | $37.5B | 0.16% | |
| 94 | IWVISHARES TR | 121,123 | $37.4B | 0.16% | |
| 95 | ACWIISHARES TR | 331,793 | $37.3B | 0.16% | |
| 96 | SMMDISHARES TR | 577,346 | $36.1B | 0.15% | |
| 97 | ADIANALOG DEVICES INC | 156,338 | $35.7B | 0.15% | |
| 98 | TMUST-MOBILE US INC | 197,067 | $34.7B | 0.15% | Put |
| 99 | ABTABBOTT LABS | 333,013 | $34.6B | 0.15% | |
| 100 | COPCONOCOPHILLIPS | 299,029 | $34.2B | 0.14% |
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