Cresset Asset Management, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$20.9B

Holdings

1,643

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,643 positions)

StockValue
ANETARISTA NETWORKS INC
$3.0B
SPYSPDR S&P 500 ETF TR
$2.0B
IVVISHARES TR
$1.2B
AAPLAPPLE INC
$708.4M
RSPINVESCO EXCHANGE TRADED FD T
$653.8M
IJRISHARES TR
$421.2M
METAMETA PLATFORMS INC
$408.7M
OEFISHARES TR
$328.5M
AQLTISHARES TR
$320.0M
GOOGLALPHABET INC
$303.4M
MSFTMICROSOFT CORP
$276.4M
VEUVANGUARD INTL EQUITY INDEX F
$261.0M
VTIVANGUARD INDEX FDS
$249.1M
IJHISHARES TR
$229.6M
VOOVANGUARD INDEX FDS
$229.0M
RDDTREDDIT INC
$213.9M
IWFISHARES TR
$210.0M
NVDANVIDIA CORPORATION
$187.3M
PLTRPALANTIR TECHNOLOGIES INC
$186.5M
AMZNAMAZON COM INC
$169.8M
GOOGALPHABET INC
$165.9M
NOBLPROSHARES TR
$163.7M
VVVANGUARD INDEX FDS
$153.6M
SCHDSCHWAB STRATEGIC TR
$150.6M
OWLBLUE OWL CAPITAL INC
$140.8M
OWLBLUE OWL CAP CORP III
$125.4M
VIGVANGUARD SPECIALIZED FUNDS
$123.7M
SCHFSCHWAB STRATEGIC TR
$119.8M
CHRWC H ROBINSON WORLDWIDE INC
$117.9M
UNHUNITEDHEALTH GROUP INC
$108.2M
ORCLORACLE CORP
$107.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$102.1M
JPMJPMORGAN CHASE & CO.
$98.1M
VOVANGUARD INDEX FDS
$97.9M
QUALISHARES TR
$92.1M
SGOVISHARES TR
$90.1M
SCHXSCHWAB STRATEGIC TR
$90.0M
VTVANGUARD INTL EQUITY INDEX F
$88.4M
TSLATESLA INC
$87.6M
IWMISHARES TR
$87.3M
NDQINVESCO QQQ TR
$86.5M
EMLPFIRST TR EXCHANGE-TRADED FD
$76.7M
VUGVANGUARD INDEX FDS
$76.1M
WMTWALMART INC
$75.8M
VEAVANGUARD TAX-MANAGED FDS
$75.8M
VVISA INC
$68.8M
OBDCBLUE OWL CAPITAL CORPORATION
$68.8M
AVGOBROADCOM INC
$66.5M
LLYELI LILLY & CO
$65.2M
IAU*ISHARES GOLD TR
$64.2M
VWOVANGUARD INTL EQUITY INDEX F
$62.7M
ITOTISHARES TR
$61.5M
GQ9SPDR GOLD TR
$59.7M
AVUSAMERICAN CENTY ETF TR
$59.1M
JNJJOHNSON & JOHNSON
$58.5M
VBRVANGUARD INDEX FDS
$58.4M
CNCCENTENE CORP DEL
$57.9M
IWOISHARES TR
$56.2M
EQIXEQUINIX INC
$56.1M
BACBANK AMERICA CORP
$55.9M
IWDISHARES TR
$55.6M
EFAISHARES TR
$53.0M
UBERUBER TECHNOLOGIES INC
$53.0M
MAMASTERCARD INCORPORATED
$51.9M
IEMGISHARES INC
$49.4M
IQLTISHARES TR
$48.8M
ABBVABBVIE INC
$48.1M
CSCOCISCO SYS INC
$47.4M
QQQMINVESCO EXCH TRADED FD TR II
$47.1M
BTCOINVESCO GALAXY BITCOIN ETF
$45.3M
VTVVANGUARD INDEX FDS
$44.8M
PEPPEPSICO INC
$44.6M
SCHYSCHWAB STRATEGIC TR
$43.5M
XOMEXXON MOBIL CORP
$43.4M
SMMDISHARES TR
$43.2M
CATCATERPILLAR INC
$42.0M
DKNGDRAFTKINGS INC NEW
$41.5M
AMEDAMEDISYS INC
$41.1M
MCDMCDONALDS CORP
$40.7M
DYDYCOM INDS INC
$39.8M
COSTCOSTCO WHSL CORP NEW
$39.3M
APPAPPLOVIN CORP
$37.9M
CVXCHEVRON CORP NEW
$36.3M
VIGIVANGUARD WHITEHALL FDS
$35.3M
PGPROCTER AND GAMBLE CO
$35.2M
IWVISHARES TR
$35.2M
BROBROWN & BROWN INC
$33.6M
AGGISHARES TR
$33.4M
IBMINTERNATIONAL BUSINESS MACHS
$32.4M
TXNTEXAS INSTRS INC
$32.1M
VXUSVANGUARD STAR FDS
$30.3M
FBTCFIDELITY WISE ORIGIN BITCOIN
$30.2M
MRKMERCK & CO INC
$30.2M
SCHWSCHWAB CHARLES CORP
$28.5M
FIVEFIVE BELOW INC
$28.2M
ACNACCENTURE PLC IRELAND
$27.4M
CRMSALESFORCE INC
$26.8M
AVDEAMERICAN CENTY ETF TR
$26.7M
KOCOCA COLA CO
$26.5M
ARKKARK ETF TR
$26.4M
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