Cresset Asset Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$25903.9T
Holdings
1,750
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 14,845,450 | $6349.8T | 24.51% | Put |
| 2 | MSFTMICROSOFT CORP | 9,942,066 | $3139.2T | 12.12% | Put |
| 3 | ANETEURARISTA NETWORKS INC | 10,657,675 | $1960.3T | 7.57% | Put |
| 4 | IVVISHARES TR | 1,390,134 | $598.1T | 2.31% | |
| 5 | METAMETA PLATFORMS INC | 1,856,635 | $557.4T | 2.15% | Put |
| 6 | EFAISHARES TR | 7,509,503 | $517.6T | 2.00% | Put |
| 7 | CATCATERPILLAR INC | 1,871,773 | $511.0T | 1.97% | Put |
| 8 | 4I1PHILIP MORRIS INTL INC | 5,155,116 | $477.5T | 1.84% | Put |
| 9 | AAPLAPPLE INC | 2,522,317 | $431.8T | 1.67% | Put |
| 10 | LLYELI LILLY & CO | 759,866 | $408.1T | 1.58% | Put |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 2,691,434 | $381.3T | 1.47% | |
| 12 | AQLTISHARES TR | 4,749,327 | $305.6T | 1.18% | |
| 13 | IJRISHARES TR | 3,077,591 | $290.7T | 1.12% | |
| 14 | TSLATESLA INC | 1,104,302 | $276.3T | 1.07% | Put |
| 15 | MDLZMONDELEZ INTL INC | 3,752,264 | $260.5T | 1.01% | Put |
| 16 | OEFISHARES TR | 1,229,226 | $246.7T | 0.95% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 4,701,129 | $243.8T | 0.94% | |
| 18 | GOOGLALPHABET INC | 1,596,517 | $208.9T | 0.81% | |
| 19 | CNCCENTENE CORP DEL | 2,528,155 | $174.1T | 0.67% | |
| 20 | VTIVANGUARD INDEX FDS | 764,778 | $162.4T | 0.63% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 953,764 | $159.6T | 0.62% | Call |
| 22 | EEMISHARES TR | 4,016,391 | $152.4T | 0.59% | Put |
| 23 | AMZNAMAZON COM INC | 1,103,879 | $140.3T | 0.54% | Put |
| 24 | VVVANGUARD INDEX FDS | 668,791 | $130.9T | 0.51% | |
| 25 | IWFISHARES TR | 485,446 | $129.4T | 0.50% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 1,766,530 | $125.0T | 0.48% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 244,222 | $123.1T | 0.48% | |
| 28 | GOOGALPHABET INC | 876,580 | $115.6T | 0.45% | Call |
| 29 | NOBLPROSHARES TR | 1,291,427 | $114.4T | 0.44% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 2,091,910 | $105.9T | 0.41% | |
| 31 | CHRWC H ROBINSON WORLDWIDE INC | 1,046,870 | $90.2T | 0.35% | |
| 32 | IJHISHARES TR | 358,098 | $89.7T | 0.35% | |
| 33 | NVDANVIDIA CORPORATION | 205,499 | $89.4T | 0.35% | Put |
| 34 | MIGAMICROSTRATEGY INC | 270,600 | $88.8T | 0.34% | Put |
| 35 | NOWSERVICENOW INC | 158,328 | $88.5T | 0.34% | Put |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 240,888 | $84.4T | 0.33% | Call |
| 37 | VOVANGUARD INDEX FDS | 394,902 | $82.2T | 0.32% | |
| 38 | IEMGISHARES INC | 1,727,096 | $82.2T | 0.32% | |
| 39 | SGOVISHARES TR | 745,605 | $75.1T | 0.29% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 2,177,376 | $73.9T | 0.29% | |
| 41 | EQIXEQUINIX INC | 99,890 | $72.5T | 0.28% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 448,826 | $70.1T | 0.27% | |
| 43 | JNJJOHNSON & JOHNSON | 447,071 | $69.6T | 0.27% | |
| 44 | UBERUBER TECHNOLOGIES INC | 1,496,942 | $68.8T | 0.27% | Put |
| 45 | JPMJPMORGAN CHASE & CO | 470,501 | $68.2T | 0.26% | |
| 46 | VOOVANGUARD INDEX FDS | 169,031 | $66.6T | 0.26% | |
| 47 | VVISA INC | 279,959 | $64.4T | 0.25% | |
| 48 | NDQINVESCO QQQ TR | 172,153 | $61.8T | 0.24% | Put |
| 49 | IWMISHARES TR | 345,797 | $61.4T | 0.24% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 1,538,187 | $60.3T | 0.23% | |
| 51 | IWDISHARES TR | 386,790 | $59.1T | 0.23% | |
| 52 | IAU*ISHARES GOLD TR | 1,636,223 | $57.3T | 0.22% | |
| 53 | QUALISHARES TR | 430,350 | $56.9T | 0.22% | |
| 54 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,108,854 | $55.7T | 0.22% | |
| 55 | HUMHUMANA INC | 102,890 | $50.1T | 0.19% | Call |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 142,465 | $49.5T | 0.19% | Put |
| 57 | PEPPEPSICO INC | 287,230 | $48.7T | 0.19% | |
| 58 | CVXCHEVRON CORP NEW | 285,429 | $48.1T | 0.19% | |
| 59 | WMTWALMART INC | 284,159 | $45.4T | 0.18% | |
| 60 | XOMEXXON MOBIL CORP | 385,986 | $45.4T | 0.18% | |
| 61 | ITOTISHARES TR | 473,857 | $44.8T | 0.17% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 1,006,200 | $44.0T | 0.17% | |
| 63 | USFRWISDOMTREE TR | 851,819 | $42.9T | 0.17% | |
| 64 | AMEDAMEDISYS INC | 454,089 | $42.4T | 0.16% | |
| 65 | FIVEFIVE BELOW INC | 258,261 | $41.6T | 0.16% | |
| 66 | PGPROCTER AND GAMBLE CO | 266,561 | $38.9T | 0.15% | |
| 67 | GQ9SPDR GOLD TR | 224,576 | $38.5T | 0.15% | |
| 68 | DKNGDRAFTKINGS INC NEW | 1,303,084 | $38.4T | 0.15% | |
| 69 | MRKMERCK & CO INC | 367,497 | $38.1T | 0.15% | |
| 70 | MAMASTERCARD INCORPORATED | 95,227 | $37.7T | 0.15% | |
| 71 | SCHYSCHWAB STRATEGIC TR | 1,591,431 | $36.6T | 0.14% | |
| 72 | NFLXNETFLIX INC | 95,595 | $36.1T | 0.14% | Put |
| 73 | IWOISHARES TR | 158,395 | $35.6T | 0.14% | |
| 74 | VBRVANGUARD INDEX FDS | 221,503 | $35.3T | 0.14% | |
| 75 | ABBVABBVIE INC | 227,130 | $33.9T | 0.13% | |
| 76 | MCDMCDONALDS CORP | 125,921 | $33.2T | 0.13% | |
| 77 | REGNREGENERON PHARMACEUTICALS | 39,764 | $32.7T | 0.13% | Put |
| 78 | BACBANK AMERICA CORP | 1,185,465 | $32.5T | 0.13% | |
| 79 | VTVVANGUARD INDEX FDS | 233,728 | $32.2T | 0.12% | |
| 80 | ADBEADOBE INC | 62,645 | $31.9T | 0.12% | Put |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 60 | $31.9T | 0.12% | |
| 82 | VXUSVANGUARD STAR FDS | 591,110 | $31.6T | 0.12% | |
| 83 | HDHOME DEPOT INC | 103,322 | $31.2T | 0.12% | |
| 84 | COPCONOCOPHILLIPS | 251,721 | $30.3T | 0.12% | |
| 85 | MUBISHARES TR | 288,839 | $29.6T | 0.11% | |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 314,050 | $29.3T | 0.11% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 51,622 | $29.2T | 0.11% | Call |
| 88 | ORCLORACLE CORP | 268,487 | $28.4T | 0.11% | Call |
| 89 | XYZBLOCK INC | 635,361 | $28.1T | 0.11% | Put |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 1,715,992 | $27.5T | 0.11% | Put |
| 91 | XLESELECT SECTOR SPDR TR | 298,229 | $27.0T | 0.10% | |
| 92 | WFCWELLS FARGO CO NEW | 645,734 | $26.4T | 0.10% | |
| 93 | VIGIVANGUARD WHITEHALL FDS | 366,637 | $26.2T | 0.10% | |
| 94 | CSCOCISCO SYS INC | 483,470 | $26.0T | 0.10% | |
| 95 | KOCOCA COLA CO | 447,967 | $25.3T | 0.10% | |
| 96 | CMCSACOMCAST CORP NEW | 565,353 | $25.1T | 0.10% | |
| 97 | AVGOBROADCOM INC | 29,804 | $24.8T | 0.10% | |
| 98 | JPSTJ P MORGAN EXCHANGE TRADED F | 488,563 | $24.5T | 0.09% | |
| 99 | VUGVANGUARD INDEX FDS | 88,728 | $24.2T | 0.09% | |
| 100 | ABTABBOTT LABS | 248,331 | $24.1T | 0.09% |
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