Filed: 11/14/2023ACC: 0001172661-23-003857
📋 What this filing means
CRESSET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1750 equity positions with a total reported market value of $25.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1750
Positions
$25.90B
Total AUM (reported)
215.48M
Total Shares
Allocation by class
COM$11.10B42.9%
TR UNIT$6.35B24.5%
CL A$1.30B5.0%
CORE S&P500 ETF$598.15M2.3%
MSCI EAFE ETF$517.55M2.0%
S&P500 EQL WGT$381.35M1.5%
CORE MSCI EAFE$305.62M1.2%
Portfolio Concentration
Top 3$11.45B44.2%
4–10$3.50B13.5%
11–25$3.26B12.6%
Rest$7.69B29.7%
Top 3 weight
44.2%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 215.48M
Sole
Full voting authority
100.09M
shares
% of voting shares46.4%
Shared
Joint voting authority
28.35M
shares
% of voting shares13.2%
None
No voting authority
87.04M
shares
% of voting shares40.4%
Investment Discretion (by position count)
Sole398
Shared0
Other1352
Dominant voting typeSole · 46.4% of voting shares
Institutional Holdings1750
Rows:
SPDR S&P 500 ETF TR
DFNDShares14.85M
TypeSH
Market value$6.35B
24.51%
Sole
3.75M
Shared
777.10K
None
10.31M
MICROSOFT CORP
DFNDShares9.94M
TypeSH
Market value$3.14B
12.12%
Sole
236.42K
Shared
927.52K
None
8.78M
ARISTA NETWORKS INC
SOLEShares10.66M
TypeSH
Market value$1.96B
7.57%
Sole
10.64M
Shared
8.75K
None
10.88K
ISHARES TR
DFNDShares1.39M
TypeSH
Market value$598.15M
2.31%
Sole
494.04K
Shared
12.74K
None
883.36K
META PLATFORMS INC
DFNDShares1.86M
TypeSH
Market value$557.38M
2.15%
Sole
664.35K
Shared
289.50K
None
902.79K
ISHARES TR
DFNDShares7.51M
TypeSH
Market value$517.55M
2.00%
Sole
508.08K
Shared
7.76K
None
6.99M
CATERPILLAR INC
DFNDShares1.87M
TypeSH
Market value$510.99M
1.97%
Sole
35.30K
Shared
1.15M
None
686.94K
PHILIP MORRIS INTL INC
DFNDShares5.16M
TypeSH
Market value$477.48M
1.84%
Sole
87.36K
Shared
2.84M
None
2.23M
APPLE INC
SOLEShares2.52M
TypeSH
Market value$431.85M
1.67%
Sole
870.22K
Shared
564.35K
None
1.09M
ELI LILLY & CO
DFNDShares759.87K
TypeSH
Market value$408.15M
1.58%
Sole
18.91K
Shared
188.21K
None
552.75K
INVESCO EXCHANGE TRADED FD T
DFNDShares2.69M
TypeSH
Market value$381.35M
1.47%
Sole
2.64M
Shared
869.00
None
53.45K
ISHARES TR
DFNDShares4.75M
TypeSH
Market value$305.62M
1.18%
Sole
3.04M
Shared
11.41K
None
1.70M
ISHARES TR
DFNDShares3.08M
TypeSH
Market value$290.70M
1.12%
Sole
788.38K
Shared
1.31K
None
2.29M
TESLA INC
DFNDShares1.10M
TypeSH
Market value$276.32M
1.07%
Sole
167.84K
Shared
192.72K
None
743.74K
MONDELEZ INTL INC
DFNDShares3.75M
TypeSH
Market value$260.50M
1.01%
Sole
102.31K
Shared
1.45M
None
2.20M
ISHARES TR
DFNDShares1.23M
TypeSH
Market value$246.67M
0.95%
Sole
38.68K
Shared
500.00
None
1.19M
VANGUARD INTL EQUITY INDEX F
DFNDShares4.70M
TypeSH
Market value$243.85M
0.94%
Sole
4.57M
Shared
4.33K
None
127.21K
ALPHABET INC
DFNDShares1.60M
TypeSH
Market value$208.92M
0.81%
Sole
1.09M
Shared
303.61K
None
206.25K
CENTENE CORP DEL
DFNDShares2.53M
TypeSH
Market value$174.14M
0.67%
Sole
0.00
Shared
20.67K
None
2.51M
VANGUARD INDEX FDS
DFNDShares764.78K
TypeSH
Market value$162.45M
0.63%
Sole
441.08K
Shared
24.85K
None
298.85K
CROWDSTRIKE HLDGS INC
SOLEShares953.76K
TypeSH
Market value$159.64M
0.62%
Sole
14.13K
Shared
3.96K
None
935.67K
ISHARES TR
DFNDShares4.02M
TypeSH
Market value$152.42M
0.59%
Sole
508.60K
Shared
650.00
None
3.51M
AMAZON COM INC
DFNDShares1.10M
TypeSH
Market value$140.33M
0.54%
Sole
265.92K
Shared
503.45K
None
334.51K
VANGUARD INDEX FDS
DFNDShares668.79K
TypeSH
Market value$130.88M
0.51%
Sole
76.12K
Shared
1.29K
None
591.39K
ISHARES TR
DFNDShares485.45K
TypeSH
Market value$129.36M
0.50%
Sole
317.03K
Shared
17.71K
None
150.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 14.85M | SH | $6.35B 24.51% | 3.75M | 777.10K | 10.31M |
MICROSOFT CORPDFND | COM | 9.94M | SH | $3.14B 12.12% | 236.42K | 927.52K | 8.78M |
ARISTA NETWORKS INCSOLE | COM | 10.66M | SH | $1.96B 7.57% | 10.64M | 8.75K | 10.88K |
ISHARES TRDFND | CORE S&P500 ETF | 1.39M | SH | $598.15M 2.31% | 494.04K | 12.74K | 883.36K |
META PLATFORMS INCDFND | CL A | 1.86M | SH | $557.38M 2.15% | 664.35K | 289.50K | 902.79K |
ISHARES TRDFND | MSCI EAFE ETF | 7.51M | SH | $517.55M 2.00% | 508.08K | 7.76K | 6.99M |
CATERPILLAR INCDFND | COM | 1.87M | SH | $510.99M 1.97% | 35.30K | 1.15M | 686.94K |
PHILIP MORRIS INTL INCDFND | COM | 5.16M | SH | $477.48M 1.84% | 87.36K | 2.84M | 2.23M |
APPLE INCSOLE | COM | 2.52M | SH | $431.85M 1.67% | 870.22K | 564.35K | 1.09M |
ELI LILLY & CODFND | COM | 759.87K | SH | $408.15M 1.58% | 18.91K | 188.21K | 552.75K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 2.69M | SH | $381.35M 1.47% | 2.64M | 869.00 | 53.45K |
ISHARES TRDFND | CORE MSCI EAFE | 4.75M | SH | $305.62M 1.18% | 3.04M | 11.41K | 1.70M |
ISHARES TRDFND | CORE S&P SCP ETF | 3.08M | SH | $290.70M 1.12% | 788.38K | 1.31K | 2.29M |
TESLA INCDFND | COM | 1.10M | SH | $276.32M 1.07% | 167.84K | 192.72K | 743.74K |
MONDELEZ INTL INCDFND | CL A | 3.75M | SH | $260.50M 1.01% | 102.31K | 1.45M | 2.20M |
ISHARES TRDFND | S&P 100 ETF | 1.23M | SH | $246.67M 0.95% | 38.68K | 500.00 | 1.19M |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 4.70M | SH | $243.85M 0.94% | 4.57M | 4.33K | 127.21K |
ALPHABET INCDFND | CAP STK CL A | 1.60M | SH | $208.92M 0.81% | 1.09M | 303.61K | 206.25K |
CENTENE CORP DELDFND | COM | 2.53M | SH | $174.14M 0.67% | 0.00 | 20.67K | 2.51M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 764.78K | SH | $162.45M 0.63% | 441.08K | 24.85K | 298.85K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 953.76K | SH | $159.64M 0.62% | 14.13K | 3.96K | 935.67K |
ISHARES TRDFND | MSCI EMG MKT ETF | 4.02M | SH | $152.42M 0.59% | 508.60K | 650.00 | 3.51M |
AMAZON COM INCDFND | COM | 1.10M | SH | $140.33M 0.54% | 265.92K | 503.45K | 334.51K |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 668.79K | SH | $130.88M 0.51% | 76.12K | 1.29K | 591.39K |
ISHARES TRDFND | RUS 1000 GRW ETF | 485.45K | SH | $129.36M 0.50% | 317.03K | 17.71K | 150.71K |
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