Filed: 5/12/2023ACC: 0001085146-23-002311
📋 What this filing means
CRESSET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 814 equity positions with a total reported market value of $5.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
814
Positions
$5.00B
Total AUM (reported)
68.68M
Total Shares
Allocation by class
COM$968.64M19.4%
CORE S&P500 ETF$455.69M9.1%
TR UNIT$290.25M5.8%
CORE MSCI EAFE$230.07M4.6%
CORE S&P SCP ETF$178.14M3.6%
TOTAL STK MKT$157.80M3.2%
CL A$147.65M3.0%
Portfolio Concentration
Top 3$975.28M19.5%
4–10$974.88M19.5%
11–25$975.58M19.5%
Rest$2.07B41.5%
Top 3 weight
19.5%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 68.68M
Sole
Full voting authority
10.98M
shares
% of voting shares16.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.71M
shares
% of voting shares84.0%
Investment Discretion (by position count)
Sole814
Shared0
Other0
Dominant voting typeNone · 84.0% of voting shares
Institutional Holdings814
Rows:
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$455.69M
9.12%
Sole
90.97K
Shared
0.00
None
1.02M
SPDR S&P 500 ETF TR
SOLEShares705.11K
TypeSH
Market value$289.52M
5.79%
Sole
198.35K
Shared
0.00
None
506.75K
ISHARES TR
SOLEShares3.44M
TypeSH
Market value$230.07M
4.60%
Sole
324.73K
Shared
0.00
None
3.12M
ISHARES TR
SOLEShares1.84M
TypeSH
Market value$178.14M
3.56%
Sole
17.26K
Shared
0.00
None
1.82M
VANGUARD INDEX FDS
SOLEShares773.16K
TypeSH
Market value$157.80M
3.16%
Sole
191.40K
Shared
0.00
None
581.76K
APPLE INC
SOLEShares913.85K
TypeSH
Market value$150.69M
3.01%
Sole
349.70K
Shared
0.00
None
564.15K
ISHARES GOLD TR
SOLEShares3.76M
TypeSH
Market value$140.62M
2.81%
Sole
1.12M
Shared
0.00
None
2.64M
VANGUARD INDEX FDS
SOLEShares677.91K
TypeSH
Market value$126.64M
2.53%
Sole
10.47K
Shared
0.00
None
667.44K
ISHARES TR
SOLEShares644.67K
TypeSH
Market value$120.58M
2.41%
Sole
0.00
Shared
0.00
None
644.67K
ISHARES INC
SOLEShares2.06M
TypeSH
Market value$100.40M
2.01%
Sole
243.69K
Shared
0.00
None
1.81M
PROSHARES TR
SOLEShares990.55K
TypeSH
Market value$90.38M
1.81%
Sole
244.36K
Shared
0.00
None
746.19K
SCHWAB STRATEGIC TR
SOLEShares1.87M
TypeSH
Market value$90.28M
1.81%
Sole
25.04K
Shared
0.00
None
1.84M
VANGUARD INDEX FDS
SOLEShares397.25K
TypeSH
Market value$83.79M
1.68%
Sole
778.00
Shared
0.00
None
396.47K
ISHARES TR
SOLEShares314.22K
TypeSH
Market value$78.61M
1.57%
Sole
30.68K
Shared
0.00
None
283.54K
SCHWAB STRATEGIC TR
SOLEShares2.17M
TypeSH
Market value$75.38M
1.51%
Sole
10.09K
Shared
0.00
None
2.16M
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.64M
TypeSH
Market value$70.25M
1.41%
Sole
103.19K
Shared
0.00
None
2.53M
ISHARES TR
SOLEShares740.57K
TypeSH
Market value$67.06M
1.34%
Sole
4.12K
Shared
0.00
None
736.45K
ISHARES TR
SOLEShares261.14K
TypeSH
Market value$63.80M
1.28%
Sole
6.55K
Shared
0.00
None
254.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.52M
TypeSH
Market value$61.37M
1.23%
Sole
67.96K
Shared
0.00
None
1.45M
MICROSOFT CORP
SOLEShares196.88K
TypeSH
Market value$56.76M
1.14%
Sole
22.49K
Shared
0.00
None
174.39K
LAMAR ADVERTISING CO NEW
SOLEShares519.96K
TypeSH
Market value$51.94M
1.04%
Sole
0.00
Shared
0.00
None
519.96K
ISHARES TR
SOLEShares277.56K
TypeSH
Market value$49.52M
0.99%
Sole
554.00
Shared
0.00
None
277.01K
ISHARES TR
SOLEShares654.46K
TypeSH
Market value$46.81M
0.94%
Sole
149.43K
Shared
0.00
None
505.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares301.64K
TypeSH
Market value$46.46M
0.93%
Sole
103.67K
Shared
0.00
None
197.97K
ISHARES TR
SOLEShares283.56K
TypeSH
Market value$43.18M
0.86%
Sole
2.51K
Shared
0.00
None
281.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.11M | SH | $455.69M 9.12% | 90.97K | 0.00 | 1.02M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 705.11K | SH | $289.52M 5.79% | 198.35K | 0.00 | 506.75K |
ISHARES TRSOLE | CORE MSCI EAFE | 3.44M | SH | $230.07M 4.60% | 324.73K | 0.00 | 3.12M |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.84M | SH | $178.14M 3.56% | 17.26K | 0.00 | 1.82M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 773.16K | SH | $157.80M 3.16% | 191.40K | 0.00 | 581.76K |
APPLE INCSOLE | COM | 913.85K | SH | $150.69M 3.01% | 349.70K | 0.00 | 564.15K |
ISHARES GOLD TRSOLE | ISHARES NEW | 3.76M | SH | $140.62M 2.81% | 1.12M | 0.00 | 2.64M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 677.91K | SH | $126.64M 2.53% | 10.47K | 0.00 | 667.44K |
ISHARES TRSOLE | S&P 100 ETF | 644.67K | SH | $120.58M 2.41% | 0.00 | 0.00 | 644.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 2.06M | SH | $100.40M 2.01% | 243.69K | 0.00 | 1.81M |
PROSHARES TRSOLE | S&P 500 DV ARIST | 990.55K | SH | $90.38M 1.81% | 244.36K | 0.00 | 746.19K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.87M | SH | $90.28M 1.81% | 25.04K | 0.00 | 1.84M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 397.25K | SH | $83.79M 1.68% | 778.00 | 0.00 | 396.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 314.22K | SH | $78.61M 1.57% | 30.68K | 0.00 | 283.54K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.17M | SH | $75.38M 1.51% | 10.09K | 0.00 | 2.16M |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 2.64M | SH | $70.25M 1.41% | 103.19K | 0.00 | 2.53M |
ISHARES TRSOLE | CORE S&P TTL STK | 740.57K | SH | $67.06M 1.34% | 4.12K | 0.00 | 736.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 261.14K | SH | $63.80M 1.28% | 6.55K | 0.00 | 254.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.52M | SH | $61.37M 1.23% | 67.96K | 0.00 | 1.45M |
MICROSOFT CORPSOLE | COM | 196.88K | SH | $56.76M 1.14% | 22.49K | 0.00 | 174.39K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 519.96K | SH | $51.94M 1.04% | 0.00 | 0.00 | 519.96K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 277.56K | SH | $49.52M 0.99% | 554.00 | 0.00 | 277.01K |
ISHARES TRSOLE | MSCI EAFE ETF | 654.46K | SH | $46.81M 0.94% | 149.43K | 0.00 | 505.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 301.64K | SH | $46.46M 0.93% | 103.67K | 0.00 | 197.97K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 283.56K | SH | $43.18M 0.86% | 2.51K | 0.00 | 281.05K |
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