Filed: 2/14/2023ACC: 0001085146-23-001256
📋 What this filing means
CRESSET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 735 equity positions with a total reported market value of $7.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
735
Positions
$7.90B
Total AUM (reported)
99.87M
Total Shares
Allocation by class
COM$3.01B38.1%
CORE S&P500 ETF$499.08M6.3%
RUS 1000 GRW ETF$382.93M4.8%
CORE S&P MCP ETF$331.88M4.2%
CORE S&P SCP ETF$293.82M3.7%
CORE MSCI EAFE$206.22M2.6%
TR UNIT$200.10M2.5%
Portfolio Concentration
Top 3$3.03B38.4%
4–10$1.51B19.1%
11–25$1.24B15.7%
Rest$2.12B26.8%
Top 3 weight
38.4%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 99.87M
Sole
Full voting authority
54.33M
shares
% of voting shares54.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.55M
shares
% of voting shares45.6%
Investment Discretion (by position count)
Sole735
Shared0
Other0
Dominant voting typeSole · 54.4% of voting shares
Institutional Holdings735
Rows:
APPLE INC
SOLEShares16.75M
TypeSH
Market value$2.15B
27.25%
Sole
4.74M
Shared
0.00
None
12.01M
ISHARES TR
SOLEShares1.77M
TypeSH
Market value$499.08M
6.32%
Sole
643.51K
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares1.79M
TypeSH
Market value$382.93M
4.85%
Sole
263.65K
Shared
0.00
None
1.53M
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$331.88M
4.20%
Sole
248.36K
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares4.29M
TypeSH
Market value$293.82M
3.72%
Sole
345.30K
Shared
0.00
None
3.94M
ISHARES TR
SOLEShares3.34M
TypeSH
Market value$206.22M
2.61%
Sole
2.26M
Shared
0.00
None
1.08M
SPDR S&P 500 ETF TR
SOLEShares587.57K
TypeSH
Market value$199.58M
2.53%
Sole
416.59K
Shared
0.00
None
170.98K
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$180.49M
2.28%
Sole
262.06K
Shared
0.00
None
932.85K
ISHARES INC
SOLEShares3.35M
TypeSH
Market value$157.33M
1.99%
Sole
1.54M
Shared
0.00
None
1.81M
ISHARES GOLD TR
SOLEShares4.05M
TypeSH
Market value$140.02M
1.77%
Sole
3.22M
Shared
0.00
None
829.73K
VANGUARD INDEX FDS
SOLEShares733.47K
TypeSH
Market value$137.17M
1.74%
Sole
696.81K
Shared
0.00
None
36.65K
VANGUARD INDEX FDS
SOLEShares697.30K
TypeSH
Market value$121.08M
1.53%
Sole
690.86K
Shared
0.00
None
6.44K
SCHWAB STRATEGIC TR
SOLEShares2.36M
TypeSH
Market value$106.40M
1.35%
Sole
2.07M
Shared
0.00
None
289.30K
VANGUARD INDEX FDS
SOLEShares412.91K
TypeSH
Market value$83.99M
1.06%
Sole
389.60K
Shared
0.00
None
23.31K
HYATT HOTELS CORP
SOLEShares910.53K
TypeSH
Market value$82.05M
1.04%
Sole
0.00
Shared
0.00
None
910.53K
PROSHARES TR
SOLEShares923.57K
TypeSH
Market value$81.78M
1.04%
Sole
747.02K
Shared
0.00
None
176.54K
VANGUARD SCOTTSDALE FDS
SOLEShares1.38M
TypeSH
Market value$79.52M
1.01%
Sole
1.37M
Shared
0.00
None
542.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.84M
TypeSH
Market value$75.82M
0.96%
Sole
2.08M
Shared
0.00
None
762.86K
STARBUCKS CORP
SOLEShares721.82K
TypeSH
Market value$70.95M
0.90%
Sole
307.49K
Shared
0.00
None
414.33K
SCHWAB STRATEGIC TR
SOLEShares2.16M
TypeSH
Market value$69.49M
0.88%
Sole
1.62M
Shared
0.00
None
533.57K
NIKE INC
SOLEShares611.63K
TypeSH
Market value$69.22M
0.88%
Sole
20.16K
Shared
0.00
None
591.47K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$67.36M
0.85%
Sole
575.03K
Shared
0.00
None
484.33K
AMAZON COM INC
SOLEShares868K
TypeSH
Market value$67.26M
0.85%
Sole
200.47K
Shared
0.00
None
667.53K
ISHARES TR
SOLEShares739.20K
TypeSH
Market value$62.31M
0.79%
Sole
502.82K
Shared
0.00
None
236.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.60M
TypeSH
Market value$62.24M
0.79%
Sole
1.15M
Shared
0.00
None
449.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 16.75M | SH | $2.15B 27.25% | 4.74M | 0.00 | 12.01M |
ISHARES TRSOLE | CORE S&P500 ETF | 1.77M | SH | $499.08M 6.32% | 643.51K | 0.00 | 1.12M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.79M | SH | $382.93M 4.85% | 263.65K | 0.00 | 1.53M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.37M | SH | $331.88M 4.20% | 248.36K | 0.00 | 1.12M |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.29M | SH | $293.82M 3.72% | 345.30K | 0.00 | 3.94M |
ISHARES TRSOLE | CORE MSCI EAFE | 3.34M | SH | $206.22M 2.61% | 2.26M | 0.00 | 1.08M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 587.57K | SH | $199.58M 2.53% | 416.59K | 0.00 | 170.98K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.19M | SH | $180.49M 2.28% | 262.06K | 0.00 | 932.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 3.35M | SH | $157.33M 1.99% | 1.54M | 0.00 | 1.81M |
ISHARES GOLD TRSOLE | ISHARES NEW | 4.05M | SH | $140.02M 1.77% | 3.22M | 0.00 | 829.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 733.47K | SH | $137.17M 1.74% | 696.81K | 0.00 | 36.65K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 697.30K | SH | $121.08M 1.53% | 690.86K | 0.00 | 6.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.36M | SH | $106.40M 1.35% | 2.07M | 0.00 | 289.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 412.91K | SH | $83.99M 1.06% | 389.60K | 0.00 | 23.31K |
HYATT HOTELS CORPSOLE | COM CL A | 910.53K | SH | $82.05M 1.04% | 0.00 | 0.00 | 910.53K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 923.57K | SH | $81.78M 1.04% | 747.02K | 0.00 | 176.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.38M | SH | $79.52M 1.01% | 1.37M | 0.00 | 542.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 2.84M | SH | $75.82M 0.96% | 2.08M | 0.00 | 762.86K |
STARBUCKS CORPSOLE | COM | 721.82K | SH | $70.95M 0.90% | 307.49K | 0.00 | 414.33K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.16M | SH | $69.49M 0.88% | 1.62M | 0.00 | 533.57K |
NIKE INCSOLE | CL B | 611.63K | SH | $69.22M 0.88% | 20.16K | 0.00 | 591.47K |
ISHARES TRSOLE | MSCI EAFE ETF | 1.06M | SH | $67.36M 0.85% | 575.03K | 0.00 | 484.33K |
AMAZON COM INCSOLE | COM | 868K | SH | $67.26M 0.85% | 200.47K | 0.00 | 667.53K |
ISHARES TRSOLE | CORE S&P TTL STK | 739.20K | SH | $62.31M 0.79% | 502.82K | 0.00 | 236.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.60M | SH | $62.24M 0.79% | 1.15M | 0.00 | 449.89K |
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