Cresset Asset Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$16.7T
Holdings
1,786
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANETEURARISTA NETWORKS INC | 9,467,797 | $2.2T | 13.33% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 3,029,688 | $1.4T | 8.63% | Put |
| 3 | IVVISHARES TR | 1,460,110 | $697.4B | 4.17% | |
| 4 | AAPLAPPLE INC | 2,570,929 | $495.0B | 2.96% | Call |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 2,879,877 | $454.4B | 2.72% | |
| 6 | IJRISHARES TR | 3,098,367 | $335.4B | 2.00% | Put |
| 7 | MSFTMICROSOFT CORP | 875,035 | $329.0B | 1.97% | Put |
| 8 | AQLTISHARES TR | 4,491,870 | $316.0B | 1.89% | |
| 9 | METAMETA PLATFORMS INC | 866,255 | $306.6B | 1.83% | Put |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 4,918,134 | $276.1B | 1.65% | |
| 11 | OEFISHARES TR | 1,207,958 | $269.8B | 1.61% | |
| 12 | GOOGLALPHABET INC | 1,607,418 | $224.5B | 1.34% | |
| 13 | IWDISHARES TR | 1,230,179 | $203.3B | 1.21% | |
| 14 | VTIVANGUARD INDEX FDS | 759,601 | $180.2B | 1.08% | |
| 15 | AMZNAMAZON COM INC | 1,133,647 | $172.2B | 1.03% | Put |
| 16 | IWFISHARES TR | 483,356 | $146.5B | 0.88% | |
| 17 | CNCCENTENE CORP DEL | 1,870,063 | $138.8B | 0.83% | |
| 18 | VVVANGUARD INDEX FDS | 614,989 | $134.2B | 0.80% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 247,566 | $130.3B | 0.78% | Put |
| 20 | NOBLPROSHARES TR | 1,357,853 | $129.3B | 0.77% | |
| 21 | IJHISHARES TR | 461,853 | $128.0B | 0.76% | |
| 22 | GOOGALPHABET INC | 843,934 | $118.9B | 0.71% | Call |
| 23 | VOVANGUARD INDEX FDS | 505,407 | $117.6B | 0.70% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 2,037,868 | $114.9B | 0.69% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 3,012,590 | $111.3B | 0.67% | |
| 26 | NVDANVIDIA CORPORATION | 205,650 | $101.8B | 0.61% | Put |
| 27 | CHRWC H ROBINSON WORLDWIDE INC | 1,045,914 | $90.4B | 0.54% | |
| 28 | SGOVISHARES TR | 895,224 | $89.8B | 0.54% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 242,824 | $86.6B | 0.52% | Call |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 496,031 | $84.5B | 0.51% | |
| 31 | JPMJPMORGAN CHASE & CO | 483,311 | $82.2B | 0.49% | Put |
| 32 | VOOVANGUARD INDEX FDS | 182,443 | $79.7B | 0.48% | |
| 33 | TSLATESLA INC | 310,757 | $77.2B | 0.46% | Put |
| 34 | EQIXEQUINIX INC | 94,735 | $76.3B | 0.46% | |
| 35 | VVISA INC | 290,095 | $75.5B | 0.45% | |
| 36 | IWMISHARES TR | 369,346 | $74.1B | 0.44% | |
| 37 | NDQINVESCO QQQ TR | 169,151 | $69.3B | 0.41% | Put |
| 38 | QUALISHARES TR | 469,835 | $69.2B | 0.41% | |
| 39 | IEMGISHARES INC | 1,357,719 | $68.7B | 0.41% | |
| 40 | JNJJOHNSON & JOHNSON | 418,571 | $65.6B | 0.39% | |
| 41 | EFAISHARES TR | 745,536 | $56.2B | 0.34% | Put |
| 42 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,011,985 | $55.7B | 0.33% | |
| 43 | LLYELI LILLY & CO | 94,867 | $55.3B | 0.33% | Put |
| 44 | FIVEFIVE BELOW INC | 253,593 | $54.1B | 0.32% | |
| 45 | ITOTISHARES TR | 489,280 | $51.5B | 0.31% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 1,209,240 | $49.7B | 0.30% | |
| 47 | XYZBLOCK INC | 639,887 | $49.5B | 0.30% | |
| 48 | PEPPEPSICO INC | 283,114 | $48.3B | 0.29% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 999,066 | $47.9B | 0.29% | |
| 50 | WMTWALMART INC | 288,271 | $45.6B | 0.27% | |
| 51 | VBRVANGUARD INDEX FDS | 243,006 | $43.7B | 0.26% | |
| 52 | AMEDAMEDISYS INC | 454,359 | $43.2B | 0.26% | |
| 53 | MAMASTERCARD INCORPORATED | 101,074 | $43.1B | 0.26% | |
| 54 | IWOISHARES TR | 168,665 | $42.5B | 0.25% | |
| 55 | IAU*ISHARES GOLD TR | 1,089,580 | $42.5B | 0.25% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 547,805 | $41.7B | 0.25% | |
| 57 | SCHYSCHWAB STRATEGIC TR | 1,677,467 | $41.2B | 0.25% | |
| 58 | GQ9SPDR GOLD TR | 213,404 | $40.8B | 0.24% | |
| 59 | CVXCHEVRON CORP NEW | 273,077 | $40.7B | 0.24% | |
| 60 | MRKMERCK & CO INC | 366,591 | $40.2B | 0.24% | |
| 61 | PGPROCTER AND GAMBLE CO | 272,578 | $39.9B | 0.24% | Put |
| 62 | NFLXNETFLIX INC | 80,234 | $39.1B | 0.23% | |
| 63 | AVGOBROADCOM INC | 34,970 | $39.0B | 0.23% | |
| 64 | DKNGDRAFTKINGS INC NEW | 1,100,458 | $38.8B | 0.23% | |
| 65 | VTVANGUARD INTL EQUITY INDEX F | 375,818 | $38.7B | 0.23% | |
| 66 | MCDMCDONALDS CORP | 128,366 | $38.1B | 0.23% | |
| 67 | XOMEXXON MOBIL CORP | 377,126 | $37.7B | 0.23% | |
| 68 | VTVVANGUARD INDEX FDS | 243,417 | $36.4B | 0.22% | |
| 69 | HDHOME DEPOT INC | 104,771 | $36.3B | 0.22% | Put |
| 70 | COSTCOSTCO WHSL CORP NEW | 53,796 | $36.2B | 0.22% | |
| 71 | BACBANK AMERICA CORP | 1,067,599 | $35.9B | 0.21% | |
| 72 | ADBEADOBE INC | 60,145 | $35.9B | 0.21% | |
| 73 | CATCATERPILLAR INC | 115,728 | $34.2B | 0.20% | Put |
| 74 | ABBVABBVIE INC | 211,223 | $32.7B | 0.20% | |
| 75 | MUBISHARES TR | 301,825 | $32.7B | 0.20% | |
| 76 | WFCWELLS FARGO CO NEW | 650,384 | $32.0B | 0.19% | |
| 77 | SMMDISHARES TR | 509,552 | $31.4B | 0.19% | |
| 78 | VIGIVANGUARD WHITEHALL FDS | 390,083 | $30.9B | 0.18% | |
| 79 | UBERUBER TECHNOLOGIES INC | 497,612 | $30.6B | 0.18% | |
| 80 | COPCONOCOPHILLIPS | 262,561 | $30.5B | 0.18% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 55 | $29.8B | 0.18% | |
| 82 | CRMSALESFORCE INC | 112,356 | $29.6B | 0.18% | |
| 83 | ZSZSCALER INC | 131,626 | $29.2B | 0.17% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 1,698,272 | $29.2B | 0.17% | Put |
| 85 | IQLTISHARES TR | 773,370 | $29.0B | 0.17% | |
| 86 | KOCOCA COLA CO | 479,853 | $28.3B | 0.17% | |
| 87 | VUGVANGUARD INDEX FDS | 90,716 | $28.2B | 0.17% | |
| 88 | VXUSVANGUARD STAR FDS | 486,073 | $28.2B | 0.17% | |
| 89 | ORCLORACLE CORP | 263,112 | $27.7B | 0.17% | |
| 90 | ARKKARK ETF TR | 529,336 | $27.7B | 0.17% | |
| 91 | XLKSELECT SECTOR SPDR TR | 142,096 | $27.4B | 0.16% | |
| 92 | ACWIISHARES TR | 266,062 | $27.1B | 0.16% | |
| 93 | INTUINTUIT | 43,200 | $27.0B | 0.16% | |
| 94 | JPSTJ P MORGAN EXCHANGE TRADED F | 528,606 | $26.7B | 0.16% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 67,957 | $26.2B | 0.16% | |
| 96 | IWVISHARES TR | 94,793 | $25.9B | 0.16% | |
| 97 | ABTABBOTT LABS | 232,611 | $25.6B | 0.15% | |
| 98 | CMCSACOMCAST CORP NEW | 560,071 | $24.6B | 0.15% | |
| 99 | BALLBALL CORP | 426,359 | $24.5B | 0.15% | |
| 100 | LOWLOWES COS INC | 109,405 | $24.3B | 0.15% | Put |
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