Cresset Asset Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$20.9T
Holdings
1,643
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANETARISTA NETWORKS INC | 27,288,583 | $3.0T | 14.41% | |
| 2 | SPYSPDR S&P 500 ETF TR | 3,345,143 | $2.0T | 9.39% | Put |
| 3 | IVVISHARES TR | 2,063,105 | $1.2T | 5.80% | Put |
| 4 | AAPLAPPLE INC | 2,828,801 | $708.4B | 3.38% | Put |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 3,731,067 | $653.8B | 3.12% | Put |
| 6 | IJRISHARES TR | 3,655,569 | $421.2B | 2.01% | Put |
| 7 | METAMETA PLATFORMS INC | 698,059 | $408.7B | 1.95% | Put |
| 8 | OEFISHARES TR | 1,137,363 | $328.5B | 1.57% | |
| 9 | AQLTISHARES TR | 4,552,837 | $320.0B | 1.53% | |
| 10 | GOOGLALPHABET INC | 1,602,187 | $303.4B | 1.45% | Put |
| 11 | MSFTMICROSOFT CORP | 655,665 | $276.4B | 1.32% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 4,546,333 | $261.0B | 1.25% | |
| 13 | VTIVANGUARD INDEX FDS | 859,370 | $249.1B | 1.19% | |
| 14 | IJHISHARES TR | 3,684,626 | $229.6B | 1.10% | |
| 15 | VOOVANGUARD INDEX FDS | 425,003 | $229.0B | 1.09% | |
| 16 | RDDTREDDIT INC | 1,308,797 | $213.9B | 1.02% | |
| 17 | IWFISHARES TR | 522,881 | $210.0B | 1.00% | |
| 18 | NVDANVIDIA CORPORATION | 1,394,391 | $187.3B | 0.89% | Put |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 2,465,476 | $186.5B | 0.89% | Put |
| 20 | AMZNAMAZON COM INC | 774,061 | $169.8B | 0.81% | Put |
| 21 | GOOGALPHABET INC | 871,183 | $165.9B | 0.79% | |
| 22 | NOBLPROSHARES TR | 1,644,715 | $163.7B | 0.78% | |
| 23 | VVVANGUARD INDEX FDS | 569,507 | $153.6B | 0.73% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 5,513,275 | $150.6B | 0.72% | |
| 25 | OWLBLUE OWL CAPITAL INC | 6,053,065 | $140.8B | 0.67% | |
| 26 | OWLBLUE OWL CAP CORP III | 8,198,686 | $125.4B | 0.60% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 631,483 | $123.7B | 0.59% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 6,473,760 | $119.8B | 0.57% | |
| 29 | CHRWC H ROBINSON WORLDWIDE INC | 1,140,973 | $117.9B | 0.56% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 213,905 | $108.2B | 0.52% | Put |
| 31 | ORCLORACLE CORP | 643,996 | $107.3B | 0.51% | Put |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 225,160 | $102.1B | 0.49% | Call |
| 33 | JPMJPMORGAN CHASE & CO. | 409,230 | $98.1B | 0.47% | Put |
| 34 | VOVANGUARD INDEX FDS | 370,770 | $97.9B | 0.47% | |
| 35 | QUALISHARES TR | 517,115 | $92.1B | 0.44% | |
| 36 | SGOVISHARES TR | 897,971 | $90.1B | 0.43% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 3,881,088 | $90.0B | 0.43% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 752,160 | $88.4B | 0.42% | |
| 39 | TSLATESLA INC | 216,993 | $87.6B | 0.42% | Call |
| 40 | IWMISHARES TR | 395,139 | $87.3B | 0.42% | |
| 41 | NDQINVESCO QQQ TR | 169,243 | $86.5B | 0.41% | Put |
| 42 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,152,195 | $76.7B | 0.37% | |
| 43 | VUGVANGUARD INDEX FDS | 185,290 | $76.1B | 0.36% | |
| 44 | WMTWALMART INC | 837,450 | $75.8B | 0.36% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 1,584,971 | $75.8B | 0.36% | |
| 46 | VVISA INC | 217,782 | $68.8B | 0.33% | |
| 47 | OBDCBLUE OWL CAPITAL CORPORATION | 4,439,547 | $68.8B | 0.33% | |
| 48 | AVGOBROADCOM INC | 286,851 | $66.5B | 0.32% | |
| 49 | LLYELI LILLY & CO | 84,490 | $65.2B | 0.31% | Put |
| 50 | IAU*ISHARES GOLD TR | 1,297,600 | $64.2B | 0.31% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 1,424,630 | $62.7B | 0.30% | |
| 52 | ITOTISHARES TR | 478,104 | $61.5B | 0.29% | |
| 53 | GQ9SPDR GOLD TR | 246,526 | $59.7B | 0.29% | Put |
| 54 | AVUSAMERICAN CENTY ETF TR | 610,222 | $59.1B | 0.28% | |
| 55 | JNJJOHNSON & JOHNSON | 404,260 | $58.5B | 0.28% | |
| 56 | VBRVANGUARD INDEX FDS | 294,504 | $58.4B | 0.28% | |
| 57 | CNCCENTENE CORP DEL | 956,354 | $57.9B | 0.28% | |
| 58 | IWOISHARES TR | 195,195 | $56.2B | 0.27% | |
| 59 | EQIXEQUINIX INC | 59,505 | $56.1B | 0.27% | |
| 60 | BACBANK AMERICA CORP | 1,271,892 | $55.9B | 0.27% | Put |
| 61 | IWDISHARES TR | 300,081 | $55.6B | 0.27% | |
| 62 | EFAISHARES TR | 701,469 | $53.0B | 0.25% | |
| 63 | UBERUBER TECHNOLOGIES INC | 879,166 | $53.0B | 0.25% | Put |
| 64 | MAMASTERCARD INCORPORATED | 98,563 | $51.9B | 0.25% | |
| 65 | IEMGISHARES INC | 945,849 | $49.4B | 0.24% | |
| 66 | IQLTISHARES TR | 1,314,130 | $48.8B | 0.23% | |
| 67 | ABBVABBVIE INC | 270,706 | $48.1B | 0.23% | Put |
| 68 | CSCOCISCO SYS INC | 801,332 | $47.4B | 0.23% | Put |
| 69 | QQQMINVESCO EXCH TRADED FD TR II | 223,911 | $47.1B | 0.23% | |
| 70 | BTCOINVESCO GALAXY BITCOIN ETF | 485,360 | $45.3B | 0.22% | |
| 71 | VTVVANGUARD INDEX FDS | 264,561 | $44.8B | 0.21% | |
| 72 | PEPPEPSICO INC | 291,668 | $44.6B | 0.21% | Put |
| 73 | SCHYSCHWAB STRATEGIC TR | 1,882,097 | $43.5B | 0.21% | |
| 74 | XOMEXXON MOBIL CORP | 403,909 | $43.4B | 0.21% | Put |
| 75 | SMMDISHARES TR | 635,524 | $43.2B | 0.21% | |
| 76 | CATCATERPILLAR INC | 115,877 | $42.0B | 0.20% | |
| 77 | DKNGDRAFTKINGS INC NEW | 1,114,475 | $41.5B | 0.20% | |
| 78 | AMEDAMEDISYS INC | 452,278 | $41.1B | 0.20% | |
| 79 | MCDMCDONALDS CORP | 140,569 | $40.7B | 0.19% | |
| 80 | DYDYCOM INDS INC | 228,854 | $39.8B | 0.19% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 42,860 | $39.3B | 0.19% | |
| 82 | APPAPPLOVIN CORP | 121,081 | $37.9B | 0.18% | Put |
| 83 | CVXCHEVRON CORP NEW | 250,617 | $36.3B | 0.17% | Put |
| 84 | VIGIVANGUARD WHITEHALL FDS | 441,091 | $35.3B | 0.17% | |
| 85 | PGPROCTER AND GAMBLE CO | 210,047 | $35.2B | 0.17% | Put |
| 86 | IWVISHARES TR | 105,201 | $35.2B | 0.17% | |
| 87 | BROBROWN & BROWN INC | 329,417 | $33.6B | 0.16% | |
| 88 | AGGISHARES TR | 344,351 | $33.4B | 0.16% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 147,484 | $32.4B | 0.15% | |
| 90 | TXNTEXAS INSTRS INC | 171,291 | $32.1B | 0.15% | |
| 91 | VXUSVANGUARD STAR FDS | 514,284 | $30.3B | 0.14% | |
| 92 | FBTCFIDELITY WISE ORIGIN BITCOIN | 370,045 | $30.2B | 0.14% | |
| 93 | MRKMERCK & CO INC | 301,166 | $30.2B | 0.14% | |
| 94 | SCHWSCHWAB CHARLES CORP | 384,799 | $28.5B | 0.14% | |
| 95 | FIVEFIVE BELOW INC | 268,319 | $28.2B | 0.13% | |
| 96 | ACNACCENTURE PLC IRELAND | 78,025 | $27.4B | 0.13% | |
| 97 | CRMSALESFORCE INC | 80,000 | $26.8B | 0.13% | Put |
| 98 | AVDEAMERICAN CENTY ETF TR | 434,421 | $26.7B | 0.13% | |
| 99 | KOCOCA COLA CO | 425,769 | $26.5B | 0.13% | |
| 100 | ARKKARK ETF TR | 465,030 | $26.4B | 0.13% |
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