Cresset Asset Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$20776.5T
Holdings
1,870
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANETEURARISTA NETWORKS INC | 8,662,742 | $2512.0T | 12.09% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 3,333,204 | $1748.1T | 8.41% | Put |
| 3 | IVVISHARES TR | 2,400,847 | $1262.2T | 6.08% | |
| 4 | IJRISHARES TR | 5,622,677 | $621.4T | 2.99% | |
| 5 | OEFISHARES TR | 2,241,309 | $554.5T | 2.67% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 3,157,904 | $534.9T | 2.57% | |
| 7 | AAPLAPPLE INC | 2,833,142 | $485.8T | 2.34% | |
| 8 | MSFTMICROSOFT CORP | 996,346 | $419.2T | 2.02% | |
| 9 | METAMETA PLATFORMS INC | 795,371 | $386.2T | 1.86% | Put |
| 10 | AQLTISHARES TR | 4,384,060 | $325.4T | 1.57% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 4,616,299 | $270.7T | 1.30% | |
| 12 | GOOGLALPHABET INC | 1,655,883 | $249.9T | 1.20% | |
| 13 | AMZNAMAZON COM INC | 1,314,978 | $237.2T | 1.14% | Call |
| 14 | NVDANVIDIA CORPORATION | 241,034 | $217.8T | 1.05% | Put |
| 15 | VTIVANGUARD INDEX FDS | 809,425 | $210.4T | 1.01% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 411,929 | $203.8T | 0.98% | |
| 17 | CNCCENTENE CORP DEL | 2,584,003 | $202.8T | 0.98% | |
| 18 | IWFISHARES TR | 498,007 | $167.9T | 0.81% | |
| 19 | CHRWC H ROBINSON WORLDWIDE INC | 2,183,425 | $166.9T | 0.80% | |
| 20 | IJHISHARES TR | 2,578,462 | $156.6T | 0.75% | |
| 21 | VVVANGUARD INDEX FDS | 639,058 | $153.2T | 0.74% | |
| 22 | NOBLPROSHARES TR | 1,500,472 | $152.2T | 0.73% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 1,817,885 | $146.6T | 0.71% | |
| 24 | GOOGALPHABET INC | 894,801 | $136.2T | 0.66% | |
| 25 | VOOVANGUARD INDEX FDS | 282,654 | $135.9T | 0.65% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 2,019,943 | $125.4T | 0.60% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 3,019,702 | $117.8T | 0.57% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 268,520 | $112.9T | 0.54% | |
| 29 | JPMJPMORGAN CHASE & CO | 495,824 | $99.3T | 0.48% | |
| 30 | VOVANGUARD INDEX FDS | 383,967 | $95.9T | 0.46% | |
| 31 | IWMISHARES TR | 440,338 | $92.6T | 0.45% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 500,256 | $91.4T | 0.44% | |
| 33 | VVISA INC | 324,969 | $90.7T | 0.44% | |
| 34 | FIVEFIVE BELOW INC | 492,408 | $89.3T | 0.43% | |
| 35 | SGOVISHARES TR | 885,954 | $89.2T | 0.43% | |
| 36 | QUALISHARES TR | 525,605 | $86.4T | 0.42% | |
| 37 | LLYELI LILLY & CO | 103,359 | $80.4T | 0.39% | Put |
| 38 | JNJJOHNSON & JOHNSON | 496,130 | $78.5T | 0.38% | |
| 39 | EQIXEQUINIX INC | 95,020 | $78.4T | 0.38% | |
| 40 | NDQINVESCO QQQ TR | 163,271 | $72.6T | 0.35% | Put |
| 41 | PEPPEPSICO INC | 390,207 | $68.7T | 0.33% | |
| 42 | IWDISHARES TR | 377,806 | $67.7T | 0.33% | |
| 43 | IEMGISHARES INC | 1,227,497 | $63.3T | 0.30% | |
| 44 | ITOTISHARES TR | 507,515 | $58.5T | 0.28% | |
| 45 | MAMASTERCARD INCORPORATED | 120,160 | $57.9T | 0.28% | |
| 46 | WMTWALMART INC | 930,381 | $56.2T | 0.27% | |
| 47 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,901,451 | $56.1T | 0.27% | |
| 48 | TSLATESLA INC | 314,283 | $55.2T | 0.27% | |
| 49 | EFAISHARES TR | 684,666 | $54.7T | 0.26% | |
| 50 | XYZBLOCK INC | 642,723 | $54.4T | 0.26% | |
| 51 | AVGOBROADCOM INC | 40,872 | $54.2T | 0.26% | |
| 52 | XOMEXXON MOBIL CORP | 465,707 | $54.1T | 0.26% | |
| 53 | MRKMERCK & CO INC | 406,725 | $54.0T | 0.26% | |
| 54 | ABBVABBVIE INC | 290,583 | $52.9T | 0.25% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 1,013,643 | $50.9T | 0.24% | |
| 56 | PGPROCTER AND GAMBLE CO | 312,476 | $50.7T | 0.24% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 1,202,231 | $50.2T | 0.24% | |
| 58 | DKNGDRAFTKINGS INC NEW | 1,098,414 | $49.9T | 0.24% | |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 449,610 | $49.7T | 0.24% | |
| 60 | IWOISHARES TR | 179,271 | $48.5T | 0.23% | |
| 61 | CVXCHEVRON CORP NEW | 305,839 | $48.2T | 0.23% | |
| 62 | VBRVANGUARD INDEX FDS | 248,423 | $47.7T | 0.23% | |
| 63 | BACBANK AMERICA CORP | 1,248,483 | $47.3T | 0.23% | |
| 64 | HDHOME DEPOT INC | 119,313 | $45.8T | 0.22% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 62,342 | $45.7T | 0.22% | |
| 66 | UBERUBER TECHNOLOGIES INC | 593,059 | $45.7T | 0.22% | |
| 67 | XLKSELECT SECTOR SPDR TR | 218,222 | $45.4T | 0.22% | |
| 68 | WFCWELLS FARGO CO NEW | 774,594 | $44.9T | 0.22% | |
| 69 | NFLXNETFLIX INC | 73,456 | $44.6T | 0.21% | |
| 70 | CATCATERPILLAR INC | 117,285 | $43.0T | 0.21% | Put |
| 71 | MCDMCDONALDS CORP | 151,099 | $42.6T | 0.21% | |
| 72 | SCHYSCHWAB STRATEGIC TR | 1,754,208 | $42.6T | 0.20% | |
| 73 | AMEDAMEDISYS INC | 454,714 | $41.9T | 0.20% | |
| 74 | IQLTISHARES TR | 1,046,314 | $41.5T | 0.20% | |
| 75 | IAU*ISHARES GOLD TR | 977,195 | $41.1T | 0.20% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 1,779,808 | $41.0T | 0.20% | Put |
| 77 | BROBROWN & BROWN INC | 454,534 | $39.8T | 0.19% | |
| 78 | VTVVANGUARD INDEX FDS | 236,677 | $38.5T | 0.19% | |
| 79 | ORCLORACLE CORP | 305,546 | $38.4T | 0.18% | |
| 80 | INTUINTUIT | 58,388 | $38.0T | 0.18% | |
| 81 | CRMSALESFORCE INC | 123,980 | $37.4T | 0.18% | |
| 82 | SMMDISHARES TR | 561,953 | $36.9T | 0.18% | |
| 83 | COPCONOCOPHILLIPS | 285,661 | $36.4T | 0.18% | |
| 84 | QCOMQUALCOMM INC | 211,576 | $35.8T | 0.17% | |
| 85 | DEDEERE & CO | 86,585 | $35.7T | 0.17% | |
| 86 | GQ9SPDR GOLD TR | 170,589 | $35.1T | 0.17% | |
| 87 | ADBEADOBE INC | 69,012 | $34.8T | 0.17% | |
| 88 | ACWIISHARES TR | 314,071 | $34.6T | 0.17% | |
| 89 | VIGIVANGUARD WHITEHALL FDS | 412,264 | $33.6T | 0.16% | |
| 90 | SCHWSCHWAB CHARLES CORP | 462,068 | $33.4T | 0.16% | |
| 91 | VUGVANGUARD INDEX FDS | 95,242 | $32.8T | 0.16% | |
| 92 | KOCOCA COLA CO | 527,184 | $32.5T | 0.16% | |
| 93 | ABTABBOTT LABS | 283,449 | $32.2T | 0.16% | |
| 94 | IWVISHARES TR | 104,857 | $31.5T | 0.15% | |
| 95 | ADIANALOG DEVICES INC | 149,995 | $29.7T | 0.14% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 70,535 | $29.5T | 0.14% | |
| 97 | VXUSVANGUARD STAR FDS | 486,813 | $29.4T | 0.14% | |
| 98 | JPSTJ P MORGAN EXCHANGE TRADED F | 579,605 | $29.2T | 0.14% | |
| 99 | CMCSACOMCAST CORP NEW | 665,910 | $28.9T | 0.14% | |
| 100 | BALLBALL CORP | 427,429 | $28.8T | 0.14% |
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