CRESSET ASSET MANAGEMENT, LLC

Filed: 8/14/2023ACC: 0001172661-23-003196

📋 What this filing means

CRESSET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1766 equity positions with a total reported market value of $80.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1766

Positions

$80.83B

Total AUM (reported)

413.64M

Total Shares

Allocation by class

TR UNIT$53.10B65.7%

COM$13.17B16.3%

CL A$4.32B5.3%

MSCI EMG MKT ETF$1.23B1.5%

CL B NEW$1.00B1.2%

UNIT SER 1$822.99M1.0%

CORE S&P500 ETF$593.86M0.7%

Portfolio Concentration

Top 3$58.15B71.9%

4–10$6.38B7.9%

11–25$5.20B6.4%

Rest$11.09B13.7%

Top 3 weight

71.9%

Top 10 weight

79.8%

Voting Authority Distribution

Total shares with voting rights: 413.64M

Sole

Full voting authority

178.22M

% of voting shares43.1%

Shared

Joint voting authority

67.04M

% of voting shares16.2%

None

No voting authority

168.38M

% of voting shares40.7%

Investment Discretion (by position count)

Sole701

Shared0

Other1065

Dominant voting typeSole · 43.1% of voting shares

Institutional Holdings1766

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares119.78M

TypeSH

Market value$53.10B

65.69%

Sole

69.36M

Shared

1.81M

None

48.61M

META PLATFORMS INC

SOLE

CL A

Shares10.75M

TypeSH

Market value$3.09B

3.82%

Sole

9.01M

Shared

764.23K

None

980.43K

ARISTA NETWORKS INC

SOLE

COM

Shares12.14M

TypeSH

Market value$1.97B

2.43%

Sole

12.12M

Shared

0.00

None

12.36K

APPLE INC

SOLE

COM

Shares6.89M

TypeSH

Market value$1.34B

1.65%

Sole

2.48M

Shared

1.33M

None

3.08M

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares31.01M

TypeSH

Market value$1.23B

1.52%

Sole

5.46M

Shared

0.00

None

25.55M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.94M

TypeSH

Market value$1.00B

1.24%

Sole

2.84M

Shared

0.00

None

105.75K

AMAZON COM INC

SOLE

COM

Shares6.60M

TypeSH

Market value$860.80M

1.06%

Sole

4.72M

Shared

710.74K

None

1.17M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.23M

TypeSH

Market value$822.99M

1.02%

Sole

300K

Shared

94.55K

None

1.83M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.33M

TypeSH

Market value$593.86M

0.73%

Sole

387.49K

Shared

0.00

None

944.89K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares5.53M

TypeSH

Market value$541.39M

0.67%

Sole

5.25M

Shared

170.25K

None

106.42K

PURE STORAGE INC

SOLE

CL A

Shares14.33M

TypeSH

Market value$527.81M

0.65%

Sole

14M

Shared

332.87K

None

2.01K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares2.35M

TypeSH

Market value$517.30M

0.64%

Sole

1.58M

Shared

448.37K

None

320K

LAM RESEARCH CORP

SOLE

COM

Shares707.35K

TypeSH

Market value$454.74M

0.56%

Sole

4.30K

Shared

0.00

None

703.05K

NETFLIX INC

SOLE

COM

Shares906.55K

TypeSH

Market value$399.32M

0.49%

Sole

10K

Shared

74.44K

None

822.10K

REGENERON PHARMACEUTICALS

SOLE

COM

Shares508.82K

TypeSH

Market value$365.61M

0.45%

Sole

500K

Shared

4.33K

None

4.49K

MICROSOFT CORP

SOLE

COM

Shares1.03M

TypeSH

Market value$349.98M

0.43%

Sole

618.83K

Shared

0.00

None

408.89K

WALMART INC

DFND

COM

Shares2.19M

TypeSH

Market value$344.65M

0.43%

Sole

1.92M

Shared

181.54K

None

91.15K

NVIDIA CORPORATION

SOLE

COM

Shares781.59K

TypeSH

Market value$330.63M

0.41%

Sole

450K

Shared

129.20K

None

202.39K

LILLY ELI & CO

SOLE

COM

Shares696.54K

TypeSH

Market value$326.66M

0.40%

Sole

545.22K

Shared

0.00

None

151.32K

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQL WGT

Shares2.10M

TypeSH

Market value$314.35M

0.39%

Sole

0.00

Shared

2.08M

None

19.82K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares2.86M

TypeSH

Market value$285.02M

0.35%

Sole

0.00

Shared

601.86K

None

2.26M

ISHARES TR

DFND

CORE MSCI EAFE

Shares4.12M

TypeSH

Market value$278.16M

0.34%

Sole

0.00

Shared

2.45M

None

1.67M

ISHARES TR

SOLE

S&P 100 ETF

Shares1.23M

TypeSH

Market value$255.33M

0.32%

Sole

11.99K

Shared

0.00

None

1.22M

MURPHY USA INC

SOLE

COM

Shares764.07K

TypeSH

Market value$237.71M

0.29%

Sole

760K

Shared

160.00

None

3.91K

VANGUARD INTL EQUITY INDEX F

DFND

ALLWRLD EX US

Shares3.98M

TypeSH

Market value$216.36M

0.27%

Sole

0.00

Shared

3.85M

None

129.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	119.78M	SH	$53.10B 65.69%	69.36M	1.81M	48.61M
META PLATFORMS INCSOLE	CL A	10.75M	SH	$3.09B 3.82%	9.01M	764.23K	980.43K
ARISTA NETWORKS INCSOLE	COM	12.14M	SH	$1.97B 2.43%	12.12M	0.00	12.36K
APPLE INCSOLE	COM	6.89M	SH	$1.34B 1.65%	2.48M	1.33M	3.08M
ISHARES TRSOLE	MSCI EMG MKT ETF	31.01M	SH	$1.23B 1.52%	5.46M	0.00	25.55M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.94M	SH	$1.00B 1.24%	2.84M	0.00	105.75K
AMAZON COM INCSOLE	COM	6.60M	SH	$860.80M 1.06%	4.72M	710.74K	1.17M
INVESCO QQQ TRSOLE	UNIT SER 1	2.23M	SH	$822.99M 1.02%	300K	94.55K	1.83M
ISHARES TRSOLE	CORE S&P500 ETF	1.33M	SH	$593.86M 0.73%	387.49K	0.00	944.89K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	5.53M	SH	$541.39M 0.67%	5.25M	170.25K	106.42K
PURE STORAGE INCSOLE	CL A	14.33M	SH	$527.81M 0.65%	14M	332.87K	2.01K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	2.35M	SH	$517.30M 0.64%	1.58M	448.37K	320K
LAM RESEARCH CORPSOLE	COM	707.35K	SH	$454.74M 0.56%	4.30K	0.00	703.05K
NETFLIX INCSOLE	COM	906.55K	SH	$399.32M 0.49%	10K	74.44K	822.10K
REGENERON PHARMACEUTICALSSOLE	COM	508.82K	SH	$365.61M 0.45%	500K	4.33K	4.49K
MICROSOFT CORPSOLE	COM	1.03M	SH	$349.98M 0.43%	618.83K	0.00	408.89K
WALMART INCDFND	COM	2.19M	SH	$344.65M 0.43%	1.92M	181.54K	91.15K
NVIDIA CORPORATIONSOLE	COM	781.59K	SH	$330.63M 0.41%	450K	129.20K	202.39K
LILLY ELI & COSOLE	COM	696.54K	SH	$326.66M 0.40%	545.22K	0.00	151.32K
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQL WGT	2.10M	SH	$314.35M 0.39%	0.00	2.08M	19.82K
ISHARES TRDFND	CORE S&P SCP ETF	2.86M	SH	$285.02M 0.35%	0.00	601.86K	2.26M
ISHARES TRDFND	CORE MSCI EAFE	4.12M	SH	$278.16M 0.34%	0.00	2.45M	1.67M
ISHARES TRSOLE	S&P 100 ETF	1.23M	SH	$255.33M 0.32%	11.99K	0.00	1.22M
MURPHY USA INCSOLE	COM	764.07K	SH	$237.71M 0.29%	760K	160.00	3.91K
VANGUARD INTL EQUITY INDEX FDFND	ALLWRLD EX US	3.98M	SH	$216.36M 0.27%	0.00	3.85M	129.17K

Page 1 of 71

…