Cresset Asset Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$26.0B
Holdings
2,068
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,068 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANETEURARISTA NETWORKS INC | 7,229,280 | $2.8B | 10.68% | |
| 2 | SPYSPDR S&P 500 ETF TR | 3,541,761 | $2.0B | 7.84% | Put |
| 3 | IVVISHARES TR | 2,690,664 | $1.6B | 5.97% | |
| 4 | AAPLAPPLE INC | 3,704,181 | $863.1M | 3.32% | Put |
| 5 | IJRISHARES TR | 5,984,072 | $699.9M | 2.69% | Put |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 3,571,523 | $639.9M | 2.46% | |
| 7 | OEFISHARES TR | 2,209,862 | $611.6M | 2.35% | |
| 8 | MSFTMICROSOFT CORP | 1,186,729 | $510.6M | 1.97% | Call |
| 9 | METAMETA PLATFORMS INC | 871,098 | $498.6M | 1.92% | Put |
| 10 | AQLTISHARES TR | 4,748,795 | $370.6M | 1.43% | |
| 11 | GOOGLALPHABET INC | 1,971,792 | $327.0M | 1.26% | |
| 12 | NVDANVIDIA CORPORATION | 2,657,394 | $322.7M | 1.24% | Put |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 4,632,761 | $291.9M | 1.12% | |
| 14 | AMZNAMAZON COM INC | 1,554,684 | $289.7M | 1.11% | Call |
| 15 | UNHUNITEDHEALTH GROUP INC | 452,271 | $264.4M | 1.02% | Put |
| 16 | VTIVANGUARD INDEX FDS | 878,262 | $249.4M | 0.96% | |
| 17 | CHRWC H ROBINSON WORLDWIDE INC | 2,201,878 | $243.7M | 0.94% | |
| 18 | GOOGALPHABET INC | 1,374,084 | $229.7M | 0.88% | Put |
| 19 | VOOVANGUARD INDEX FDS | 409,356 | $216.6M | 0.83% | |
| 20 | IWFISHARES TR | 562,100 | $211.0M | 0.81% | |
| 21 | IJHISHARES TR | 3,071,849 | $191.4M | 0.74% | |
| 22 | NOBLPROSHARES TR | 1,618,266 | $173.6M | 0.67% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 1,927,782 | $163.0M | 0.63% | |
| 24 | VVVANGUARD INDEX FDS | 611,217 | $161.4M | 0.62% | |
| 25 | CNCCENTENE CORP DEL | 2,135,675 | $160.8M | 0.62% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 334,296 | $153.9M | 0.59% | Call |
| 27 | DYDYCOM INDS INC | 715,216 | $141.0M | 0.54% | |
| 28 | ORCLORACLE CORP | 783,372 | $133.5M | 0.51% | Put |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 623,256 | $123.9M | 0.48% | |
| 30 | JPMJPMORGAN CHASE & CO. | 586,541 | $123.7M | 0.48% | Put |
| 31 | SCHXSCHWAB STRATEGIC TR | 1,819,108 | $123.4M | 0.47% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 2,986,396 | $122.8M | 0.47% | |
| 33 | LLYELI LILLY & CO | 135,634 | $120.2M | 0.46% | Put |
| 34 | TSLATESLA INC | 427,638 | $111.9M | 0.43% | Put |
| 35 | VVISA INC | 406,047 | $111.6M | 0.43% | |
| 36 | IWMISHARES TR | 490,066 | $108.2M | 0.42% | |
| 37 | NDQINVESCO QQQ TR | 216,600 | $105.8M | 0.41% | Put |
| 38 | QUALISHARES TR | 555,819 | $99.7M | 0.38% | |
| 39 | VOVANGUARD INDEX FDS | 375,094 | $99.0M | 0.38% | |
| 40 | SGOVISHARES TR | 953,887 | $96.1M | 0.37% | |
| 41 | WMTWALMART INC | 1,121,208 | $90.5M | 0.35% | |
| 42 | JNJJOHNSON & JOHNSON | 558,399 | $90.5M | 0.35% | |
| 43 | AVGOBROADCOM INC | 521,912 | $90.0M | 0.35% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 1,614,152 | $85.2M | 0.33% | |
| 45 | UBERUBER TECHNOLOGIES INC | 1,112,074 | $83.6M | 0.32% | Put |
| 46 | PEPPEPSICO INC | 452,614 | $77.0M | 0.30% | Put |
| 47 | CATCATERPILLAR INC | 187,338 | $73.3M | 0.28% | Put |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 1,940,272 | $72.2M | 0.28% | Put |
| 49 | XOMEXXON MOBIL CORP | 594,024 | $69.6M | 0.27% | Put |
| 50 | MAMASTERCARD INCORPORATED | 140,202 | $69.2M | 0.27% | |
| 51 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,048,509 | $68.8M | 0.26% | |
| 52 | ITOTISHARES TR | 545,592 | $68.5M | 0.26% | |
| 53 | VUGVANGUARD INDEX FDS | 176,680 | $67.8M | 0.26% | |
| 54 | ABBVABBVIE INC | 342,979 | $67.7M | 0.26% | Put |
| 55 | COSTCOSTCO WHSL CORP NEW | 75,816 | $67.2M | 0.26% | |
| 56 | EFAISHARES TR | 800,061 | $66.9M | 0.26% | Put |
| 57 | BACBANK AMERICA CORP | 1,658,682 | $65.8M | 0.25% | Put |
| 58 | AVUSAMERICAN CENTY ETF TR | 679,446 | $64.6M | 0.25% | |
| 59 | IAU*ISHARES GOLD TR | 1,241,101 | $61.7M | 0.24% | |
| 60 | PGPROCTER AND GAMBLE CO | 355,604 | $61.6M | 0.24% | Put |
| 61 | IWDISHARES TR | 323,714 | $61.4M | 0.24% | |
| 62 | IEMGISHARES INC | 1,054,758 | $60.6M | 0.23% | |
| 63 | MCDMCDONALDS CORP | 193,531 | $58.9M | 0.23% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 1,229,926 | $58.9M | 0.23% | |
| 65 | ACNACCENTURE PLC IRELAND | 165,621 | $58.5M | 0.23% | |
| 66 | GQ9SPDR GOLD TR | 240,426 | $58.4M | 0.22% | Put |
| 67 | VBRVANGUARD INDEX FDS | 284,114 | $57.0M | 0.22% | |
| 68 | IWOISHARES TR | 199,823 | $56.7M | 0.22% | |
| 69 | EQIXEQUINIX INC | 62,727 | $55.7M | 0.21% | |
| 70 | VTVANGUARD INTL EQUITY INDEX F | 464,716 | $55.6M | 0.21% | |
| 71 | IQLTISHARES TR | 1,326,659 | $55.0M | 0.21% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 78 | $53.9M | 0.21% | |
| 73 | CVXCHEVRON CORP NEW | 360,814 | $53.1M | 0.20% | Put |
| 74 | CRMSALESFORCE INC | 192,753 | $52.8M | 0.20% | Put |
| 75 | ADBEADOBE INC | 100,805 | $52.2M | 0.20% | Put |
| 76 | SCHYSCHWAB STRATEGIC TR | 1,980,722 | $51.8M | 0.20% | |
| 77 | HDHOME DEPOT INC | 126,740 | $51.4M | 0.20% | |
| 78 | MRKMERCK & CO INC | 440,552 | $50.3M | 0.19% | |
| 79 | VTVVANGUARD INDEX FDS | 287,996 | $50.3M | 0.19% | |
| 80 | NFLXNETFLIX INC | 69,674 | $49.4M | 0.19% | |
| 81 | IWVISHARES TR | 147,846 | $48.3M | 0.19% | |
| 82 | DKNGDRAFTKINGS INC NEW | 1,218,853 | $47.8M | 0.18% | |
| 83 | CSCOCISCO SYS INC | 896,612 | $47.7M | 0.18% | Put |
| 84 | FIVEFIVE BELOW INC | 518,151 | $45.8M | 0.18% | |
| 85 | KOCOCA COLA CO | 631,748 | $45.7M | 0.18% | |
| 86 | XLKSELECT SECTOR SPDR TR | 201,236 | $45.4M | 0.17% | |
| 87 | AMEDAMEDISYS INC | 458,449 | $44.2M | 0.17% | |
| 88 | WFCWELLS FARGO CO NEW | 774,513 | $43.8M | 0.17% | Put |
| 89 | INTUINTUIT | 69,527 | $43.2M | 0.17% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 188,238 | $41.6M | 0.16% | |
| 91 | SMMDISHARES TR | 598,590 | $40.5M | 0.16% | |
| 92 | BROBROWN & BROWN INC | 382,887 | $39.7M | 0.15% | |
| 93 | QCOMQUALCOMM INC | 232,767 | $39.6M | 0.15% | |
| 94 | VIGIVANGUARD WHITEHALL FDS | 441,665 | $39.0M | 0.15% | |
| 95 | ADIANALOG DEVICES INC | 169,153 | $38.9M | 0.15% | |
| 96 | ABTABBOTT LABS | 331,073 | $37.7M | 0.15% | |
| 97 | ACWIISHARES TR | 310,859 | $37.2M | 0.14% | |
| 98 | DHRDANAHER CORPORATION | 133,354 | $37.1M | 0.14% | Put |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 59,327 | $36.7M | 0.14% | Put |
| 100 | AONAON PLC | 105,050 | $36.3M | 0.14% |
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