Cresset Asset Management, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$23.8B

Holdings

1,987

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,987 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ANETEURARISTA NETWORKS INC	7,727,207	$2.7B	11.37%
2	SPYSPDR S&P 500 ETF TR	3,369,956	$1.8B	7.73%	Put
3	IVVISHARES TR	2,527,868	$1.4B	5.81%
4	AAPLAPPLE INC	3,531,851	$743.9M	3.12%	Put
5	IJRISHARES TR	5,720,627	$610.2M	2.56%	Put
6	OEFISHARES TR	2,232,660	$590.1M	2.48%
7	RSPINVESCO EXCHANGE TRADED FD T	3,367,926	$553.3M	2.32%	Put
8	MSFTMICROSOFT CORP	1,165,658	$521.0M	2.19%	Put
9	METAMETA PLATFORMS INC	860,993	$434.1M	1.82%	Put
10	GOOGLALPHABET INC	1,983,446	$361.3M	1.52%
11	AQLTISHARES TR	4,592,372	$333.6M	1.40%
12	NVDANVIDIA CORPORATION	2,683,293	$331.5M	1.39%	Put
13	AMZNAMAZON COM INC	1,479,140	$285.8M	1.20%	Put
14	VEUVANGUARD INTL EQUITY INDEX F	4,617,653	$270.8M	1.14%
15	GOOGALPHABET INC	1,403,018	$257.3M	1.08%	Put
16	VTIVANGUARD INDEX FDS	872,342	$234.1M	0.98%
17	UNHUNITEDHEALTH GROUP INC	449,191	$228.8M	0.96%	Put
18	IWFISHARES TR	562,876	$205.2M	0.86%
19	CHRWC H ROBINSON WORLDWIDE INC	2,201,450	$194.7M	0.82%
20	VOOVANGUARD INDEX FDS	378,241	$189.8M	0.80%
21	IJHISHARES TR	2,780,981	$162.7M	0.68%
22	CNCCENTENE CORP DEL	2,426,440	$160.9M	0.68%
23	VVVANGUARD INDEX FDS	625,830	$156.7M	0.66%
24	NOBLPROSHARES TR	1,500,856	$145.1M	0.61%
25	SCHDSCHWAB STRATEGIC TR	1,804,826	$141.8M	0.60%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	339,052	$137.8M	0.58%	Call
27	DYDYCOM INDS INC	732,198	$123.6M	0.52%
28	SCHXSCHWAB STRATEGIC TR	1,883,015	$121.4M	0.51%
29	LLYELI LILLY & CO	133,403	$120.8M	0.51%	Put
30	SCHFSCHWAB STRATEGIC TR	3,045,666	$118.1M	0.50%
31	JPMJPMORGAN CHASE & CO.	575,359	$116.4M	0.49%	Put
32	ORCLORACLE CORP	774,057	$109.3M	0.46%	Put
33	VIGVANGUARD SPECIALIZED FUNDS	572,566	$105.0M	0.44%
34	VVISA INC	392,555	$103.0M	0.43%
35	IWMISHARES TR	482,342	$97.9M	0.41%
36	NDQINVESCO QQQ TR	201,023	$96.5M	0.41%	Put
37	QUALISHARES TR	561,905	$96.0M	0.40%
38	AVGOBROADCOM INC	59,081	$94.9M	0.40%	Call
39	SGOVISHARES TR	932,825	$93.9M	0.39%
40	VOVANGUARD INDEX FDS	382,775	$93.0M	0.39%
41	UBERUBER TECHNOLOGIES INC	1,211,389	$88.0M	0.37%	Put
42	VEAVANGUARD TAX-MANAGED FDS	1,637,361	$80.9M	0.34%
43	JNJJOHNSON & JOHNSON	550,978	$80.5M	0.34%
44	TSLATESLA INC	389,650	$77.1M	0.32%
45	PEPPEPSICO INC	446,075	$73.6M	0.31%	Put
46	EQIXEQUINIX INC	97,028	$73.4M	0.31%
47	WMTWALMART INC	1,077,796	$73.0M	0.31%
48	BACBANK AMERICA CORP	1,783,848	$70.9M	0.30%	Put
49	XOMEXXON MOBIL CORP	577,758	$66.5M	0.28%	Put
50	COSTCOSTCO WHSL CORP NEW	75,716	$64.4M	0.27%
51	VUGVANGUARD INDEX FDS	171,241	$64.1M	0.27%
52	ITOTISHARES TR	533,305	$63.3M	0.27%
53	EMLPFIRST TR EXCHANGE-TRADED FD	2,072,094	$63.1M	0.27%
54	EFAISHARES TR	800,408	$62.7M	0.26%	Put
55	IEMGISHARES INC	1,163,874	$62.3M	0.26%
56	CATCATERPILLAR INC	183,576	$61.1M	0.26%	Put
57	MAMASTERCARD INCORPORATED	135,592	$59.8M	0.25%
58	IWDISHARES TR	342,159	$59.7M	0.25%
59	PGPROCTER AND GAMBLE CO	353,652	$58.3M	0.24%	Put
60	CVXCHEVRON CORP NEW	370,719	$58.0M	0.24%	Put
61	ABBVABBVIE INC	336,594	$57.7M	0.24%	Put
62	MRKMERCK & CO INC	455,521	$56.7M	0.24%
63	FIVEFIVE BELOW INC	520,132	$56.7M	0.24%
64	IAU*ISHARES GOLD TR	1,289,747	$56.7M	0.24%
65	VWOVANGUARD INTL EQUITY INDEX F	1,286,541	$56.3M	0.24%
66	IWOISHARES TR	207,731	$54.5M	0.23%
67	VTVANGUARD INTL EQUITY INDEX F	469,275	$52.9M	0.22%
68	GQ9SPDR GOLD TR	242,912	$52.2M	0.22%	Put
69	PLTRPALANTIR TECHNOLOGIES INC	2,018,408	$51.1M	0.21%	Put
70	AVUSAMERICAN CENTY ETF TR	564,802	$50.9M	0.21%
71	CSCOCISCO SYS INC	1,067,980	$50.7M	0.21%	Put
72	BRK-BBERKSHIRE HATHAWAY INC DEL	80	$49.0M	0.21%
73	VBRVANGUARD INDEX FDS	266,306	$48.9M	0.21%
74	MCDMCDONALDS CORP	191,031	$48.7M	0.20%
75	ACNACCENTURE PLC IRELAND	160,169	$48.6M	0.20%
76	NFLXNETFLIX INC	71,894	$48.5M	0.20%
77	IQLTISHARES TR	1,205,921	$47.1M	0.20%
78	DKNGDRAFTKINGS INC NEW	1,212,762	$46.3M	0.19%
79	WFCWELLS FARGO CO NEW	778,636	$46.2M	0.19%	Put
80	VTVVANGUARD INDEX FDS	282,628	$45.6M	0.19%
81	QCOMQUALCOMM INC	227,159	$45.2M	0.19%
82	ADBEADOBE INC	79,077	$43.9M	0.18%
83	AMATAPPLIED MATLS INC	184,389	$43.5M	0.18%
84	XLKSELECT SECTOR SPDR TR	190,176	$43.0M	0.18%
85	HDHOME DEPOT INC	124,971	$43.0M	0.18%
86	SCHYSCHWAB STRATEGIC TR	1,749,854	$41.9M	0.18%
87	AMEDAMEDISYS INC	455,881	$41.8M	0.18%
88	CRMSALESFORCE INC	162,017	$41.7M	0.17%	Put
89	BROBROWN & BROWN INC	463,248	$41.4M	0.17%
90	KOCOCA COLA CO	621,983	$39.9M	0.17%
91	INTUINTUIT	58,805	$38.6M	0.16%
92	TSMTAIWAN SEMICONDUCTOR MFG LTD	218,932	$38.2M	0.16%	Call
93	SCHWSCHWAB CHARLES CORP	509,023	$37.5M	0.16%
94	IWVISHARES TR	121,123	$37.4M	0.16%
95	ACWIISHARES TR	331,793	$37.3M	0.16%
96	SMMDISHARES TR	577,346	$36.1M	0.15%
97	ADIANALOG DEVICES INC	156,338	$35.7M	0.15%
98	TMUST-MOBILE US INC	197,067	$34.7M	0.15%	Put
99	ABTABBOTT LABS	333,013	$34.6M	0.15%
100	COPCONOCOPHILLIPS	299,029	$34.2M	0.14%

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