Cresset Asset Management, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$16.7B

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

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