Filed: 11/14/2022ACC: 0001085146-22-003987
📋 What this filing means
CRESSET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 880 equity positions with a total reported market value of $7.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
880
Positions
$7.91M
Total AUM (reported)
94.48M
Total Shares
Allocation by class
COM$3.38M42.7%
CORE S&P500 ETF$678.9K8.6%
CORE S&P SCP ETF$367.3K4.6%
RUS 1000 GRW ETF$357.0K4.5%
CORE S&P MCP ETF$283.4K3.6%
CORE MSCI EAFE$223.1K2.8%
TR UNIT$176.0K2.2%
Portfolio Concentration
Top 3$3.38M42.8%
4–10$1.48M18.8%
11–25$989.2K12.5%
Rest$2.05M26.0%
Top 3 weight
42.8%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 94.48M
Sole
Full voting authority
46.92M
shares
% of voting shares49.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.56M
shares
% of voting shares50.3%
Investment Discretion (by position count)
Sole880
Shared0
Other0
Dominant voting typeNone · 50.3% of voting shares
Institutional Holdings880
Rows:
APPLE INC
SOLEShares16.90M
TypeSH
Market value$2.34M
29.53%
Sole
4.74M
Shared
0.00
None
12.16M
ISHARES TR
SOLEShares1.89M
TypeSH
Market value$678.9K
8.58%
Sole
743.87K
Shared
0.00
None
1.15M
ISHARES TR
SOLEShares4.21M
TypeSH
Market value$367.3K
4.64%
Sole
269.33K
Shared
0.00
None
3.94M
ISHARES TR
SOLEShares1.70M
TypeSH
Market value$357.0K
4.51%
Sole
167.49K
Shared
0.00
None
1.53M
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$283.4K
3.58%
Sole
155.59K
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares4.24M
TypeSH
Market value$223.1K
2.82%
Sole
3.01M
Shared
0.00
None
1.22M
SPDR S&P 500 ETF TR
SOLEShares489.51K
TypeSH
Market value$175.5K
2.22%
Sole
318.43K
Shared
0.00
None
171.08K
ISHARES GOLD TR
SOLEShares5M
TypeSH
Market value$157.7K
1.99%
Sole
3.88M
Shared
0.00
None
1.12M
ISHARES INC
SOLEShares3.65M
TypeSH
Market value$156.9K
1.98%
Sole
1.53M
Shared
0.00
None
2.12M
VANGUARD INDEX FDS
SOLEShares798.62K
TypeSH
Market value$130.6K
1.65%
Sole
793.62K
Shared
0.00
None
4.99K
ISHARES TR
SOLEShares953.22K
TypeSH
Market value$129.6K
1.64%
Sole
23.35K
Shared
0.00
None
929.87K
ISHARES TR
SOLEShares652.34K
TypeSH
Market value$106.0K
1.34%
Sole
3.88K
Shared
0.00
None
648.46K
AMAZON COM INC
SOLEShares877.16K
TypeSH
Market value$99.1K
1.25%
Sole
187.08K
Shared
0.00
None
690.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.94M
TypeSH
Market value$73.2K
0.93%
Sole
2.15M
Shared
0.00
None
793.24K
PROSHARES TR
SOLEShares803.18K
TypeSH
Market value$64.2K
0.81%
Sole
608.35K
Shared
0.00
None
194.83K
STARBUCKS CORP
SOLEShares712.86K
TypeSH
Market value$60.1K
0.76%
Sole
297.56K
Shared
0.00
None
415.29K
MICROSOFT CORP
SOLEShares256.39K
TypeSH
Market value$59.7K
0.75%
Sole
89.41K
Shared
0.00
None
166.98K
VANGUARD INDEX FDS
SOLEShares328.50K
TypeSH
Market value$59.0K
0.75%
Sole
293.41K
Shared
0.00
None
35.08K
ISHARES TR
SOLEShares722.77K
TypeSH
Market value$57.5K
0.73%
Sole
486.04K
Shared
0.00
None
236.74K
ISHARES TR
SOLEShares254.64K
TypeSH
Market value$52.7K
0.67%
Sole
75.84K
Shared
0.00
None
178.79K
NIKE INC
SOLEShares610.69K
TypeSH
Market value$50.9K
0.64%
Sole
14.10K
Shared
0.00
None
596.59K
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$46.7K
0.59%
Sole
928.60K
Shared
0.00
None
172.98K
VANGUARD INDEX FDS
SOLEShares237.33K
TypeSH
Market value$44.6K
0.56%
Sole
216.01K
Shared
0.00
None
21.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares318.07K
TypeSH
Market value$43.0K
0.54%
Sole
222.04K
Shared
0.00
None
96.03K
LAMAR ADVERTISING CO NEW
SOLEShares519.96K
TypeSH
Market value$42.9K
0.54%
Sole
519.54K
Shared
0.00
None
416.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 16.90M | SH | $2.34M 29.53% | 4.74M | 0.00 | 12.16M |
ISHARES TRSOLE | CORE S&P500 ETF | 1.89M | SH | $678.9K 8.58% | 743.87K | 0.00 | 1.15M |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.21M | SH | $367.3K 4.64% | 269.33K | 0.00 | 3.94M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.70M | SH | $357.0K 4.51% | 167.49K | 0.00 | 1.53M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.29M | SH | $283.4K 3.58% | 155.59K | 0.00 | 1.14M |
ISHARES TRSOLE | CORE MSCI EAFE | 4.24M | SH | $223.1K 2.82% | 3.01M | 0.00 | 1.22M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 489.51K | SH | $175.5K 2.22% | 318.43K | 0.00 | 171.08K |
ISHARES GOLD TRSOLE | ISHARES NEW | 5M | SH | $157.7K 1.99% | 3.88M | 0.00 | 1.12M |
ISHARES INCSOLE | CORE MSCI EMKT | 3.65M | SH | $156.9K 1.98% | 1.53M | 0.00 | 2.12M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 798.62K | SH | $130.6K 1.65% | 793.62K | 0.00 | 4.99K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 953.22K | SH | $129.6K 1.64% | 23.35K | 0.00 | 929.87K |
ISHARES TRSOLE | S&P 100 ETF | 652.34K | SH | $106.0K 1.34% | 3.88K | 0.00 | 648.46K |
AMAZON COM INCSOLE | COM | 877.16K | SH | $99.1K 1.25% | 187.08K | 0.00 | 690.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 2.94M | SH | $73.2K 0.93% | 2.15M | 0.00 | 793.24K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 803.18K | SH | $64.2K 0.81% | 608.35K | 0.00 | 194.83K |
STARBUCKS CORPSOLE | COM | 712.86K | SH | $60.1K 0.76% | 297.56K | 0.00 | 415.29K |
MICROSOFT CORPSOLE | COM | 256.39K | SH | $59.7K 0.75% | 89.41K | 0.00 | 166.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 328.50K | SH | $59.0K 0.75% | 293.41K | 0.00 | 35.08K |
ISHARES TRSOLE | CORE S&P TTL STK | 722.77K | SH | $57.5K 0.73% | 486.04K | 0.00 | 236.74K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 254.64K | SH | $52.7K 0.67% | 75.84K | 0.00 | 178.79K |
NIKE INCSOLE | CL B | 610.69K | SH | $50.9K 0.64% | 14.10K | 0.00 | 596.59K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.10M | SH | $46.7K 0.59% | 928.60K | 0.00 | 172.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 237.33K | SH | $44.6K 0.56% | 216.01K | 0.00 | 21.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 318.07K | SH | $43.0K 0.54% | 222.04K | 0.00 | 96.03K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 519.96K | SH | $42.9K 0.54% | 519.54K | 0.00 | 416.00 |
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