CRESSET ASSET MANAGEMENT, LLC

Filed: 2/14/2024ACC: 0001172661-24-000982

📋 What this filing means

CRESSET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1786 equity positions with a total reported market value of $16.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1786

Positions

$16.73B

Total AUM (reported)

166.99M

Total Shares

Allocation by class

COM$7.29B43.6%

TR UNIT$1.45B8.6%

CORE S&P500 ETF$697.39M4.2%

CL A$682.16M4.1%

S&P500 EQL WGT$454.44M2.7%

CORE S&P SCP ETF$335.40M2.0%

CORE MSCI EAFE$316.00M1.9%

Portfolio Concentration

Top 3$4.37B26.1%

4–10$2.51B15.0%

11–25$2.32B13.9%

Rest$7.53B45.0%

Top 3 weight

26.1%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 166.99M

Sole

Full voting authority

98.60M

% of voting shares59.0%

Shared

Joint voting authority

23.32M

% of voting shares14.0%

None

No voting authority

45.07M

% of voting shares27.0%

Investment Discretion (by position count)

Sole381

Shared0

Other1405

Dominant voting typeSole · 59.0% of voting shares

Institutional Holdings1786

Rows:

ARISTA NETWORKS INC

DFND

COM

Shares9.47M

TypeSH

Market value$2.23B

13.33%

Sole

9.45M

Shared

9.43K

None

10.78K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares3.03M

TypeSH

Market value$1.44B

8.63%

Sole

2.56M

Shared

39.94K

None

430.86K

ISHARES TR

DFND

CORE S&P500 ETF

Shares1.46M

TypeSH

Market value$697.39M

4.17%

Sole

489.30K

Shared

5.30K

None

965.52K

APPLE INC

DFND

COM

Shares2.57M

TypeSH

Market value$494.98M

2.96%

Sole

959.63K

Shared

552.08K

None

1.06M

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQL WGT

Shares2.88M

TypeSH

Market value$454.44M

2.72%

Sole

2.81M

Shared

1.59K

None

63.45K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares3.10M

TypeSH

Market value$335.40M

2.00%

Sole

749K

Shared

6.63K

None

2.34M

MICROSOFT CORP

SOLE

COM

Shares875.03K

TypeSH

Market value$329.05M

1.97%

Sole

226.84K

Shared

361.89K

None

286.31K

ISHARES TR

DFND

CORE MSCI EAFE

Shares4.49M

TypeSH

Market value$316.00M

1.89%

Sole

2.86M

Shared

16.54K

None

1.61M

META PLATFORMS INC

SOLE

CL A

Shares866.25K

TypeSH

Market value$306.62M

1.83%

Sole

645.75K

Shared

133.23K

None

87.28K

VANGUARD INTL EQUITY INDEX F

DFND

ALLWRLD EX US

Shares4.92M

TypeSH

Market value$276.10M

1.65%

Sole

4.80M

Shared

7.43K

None

107.70K

ISHARES TR

DFND

S&P 100 ETF

Shares1.21M

TypeSH

Market value$269.85M

1.61%

Sole

37.41K

Shared

550.00

None

1.17M

ALPHABET INC

DFND

CAP STK CL A

Shares1.61M

TypeSH

Market value$224.54M

1.34%

Sole

1.10M

Shared

299.81K

None

207.72K

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares1.23M

TypeSH

Market value$203.29M

1.21%

Sole

1.18M

Shared

3.64K

None

43.95K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares759.60K

TypeSH

Market value$180.19M

1.08%

Sole

466.68K

Shared

1.01K

None

291.91K

AMAZON COM INC

DFND

COM

Shares1.13M

TypeSH

Market value$172.25M

1.03%

Sole

291.17K

Shared

501.07K

None

341.41K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares483.36K

TypeSH

Market value$146.54M

0.88%

Sole

325.92K

Shared

6.57K

None

150.87K

CENTENE CORP DEL

DFND

COM

Shares1.87M

TypeSH

Market value$138.78M

0.83%

Sole

0.00

Shared

31.13K

None

1.84M

VANGUARD INDEX FDS

DFND

LARGE CAP ETF

Shares614.99K

TypeSH

Market value$134.16M

0.80%

Sole

72.60K

Shared

3.17K

None

539.21K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares247.57K

TypeSH

Market value$130.34M

0.78%

Sole

8.14K

Shared

60.93K

None

178.50K

PROSHARES TR

DFND

S&P 500 DV ARIST

Shares1.36M

TypeSH

Market value$129.27M

0.77%

Sole

959.87K

Shared

2.46K

None

395.52K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares461.85K

TypeSH

Market value$128.00M

0.76%

Sole

378.18K

Shared

297.00

None

83.38K

ALPHABET INC

DFND

CAP STK CL C

Shares843.93K

TypeSH

Market value$118.94M

0.71%

Sole

300.53K

Shared

311K

None

232.40K

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares505.41K

TypeSH

Market value$117.58M

0.70%

Sole

359.95K

Shared

3.24K

None

142.22K

SCHWAB STRATEGIC TR

DFND

US LRG CAP ETF

Shares2.04M

TypeSH

Market value$114.94M

0.69%

Sole

1.87M

Shared

6.27K

None

165.27K

SCHWAB STRATEGIC TR

DFND

INTL EQTY ETF

Shares3.01M

TypeSH

Market value$111.35M

0.67%

Sole

2.78M

Shared

3.31K

None

233.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ARISTA NETWORKS INCDFND	COM	9.47M	SH	$2.23B 13.33%	9.45M	9.43K	10.78K
SPDR S&P 500 ETF TRDFND	TR UNIT	3.03M	SH	$1.44B 8.63%	2.56M	39.94K	430.86K
ISHARES TRDFND	CORE S&P500 ETF	1.46M	SH	$697.39M 4.17%	489.30K	5.30K	965.52K
APPLE INCDFND	COM	2.57M	SH	$494.98M 2.96%	959.63K	552.08K	1.06M
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQL WGT	2.88M	SH	$454.44M 2.72%	2.81M	1.59K	63.45K
ISHARES TRSOLE	CORE S&P SCP ETF	3.10M	SH	$335.40M 2.00%	749K	6.63K	2.34M
MICROSOFT CORPSOLE	COM	875.03K	SH	$329.05M 1.97%	226.84K	361.89K	286.31K
ISHARES TRDFND	CORE MSCI EAFE	4.49M	SH	$316.00M 1.89%	2.86M	16.54K	1.61M
META PLATFORMS INCSOLE	CL A	866.25K	SH	$306.62M 1.83%	645.75K	133.23K	87.28K
VANGUARD INTL EQUITY INDEX FDFND	ALLWRLD EX US	4.92M	SH	$276.10M 1.65%	4.80M	7.43K	107.70K
ISHARES TRDFND	S&P 100 ETF	1.21M	SH	$269.85M 1.61%	37.41K	550.00	1.17M
ALPHABET INCDFND	CAP STK CL A	1.61M	SH	$224.54M 1.34%	1.10M	299.81K	207.72K
ISHARES TRDFND	RUS 1000 VAL ETF	1.23M	SH	$203.29M 1.21%	1.18M	3.64K	43.95K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	759.60K	SH	$180.19M 1.08%	466.68K	1.01K	291.91K
AMAZON COM INCDFND	COM	1.13M	SH	$172.25M 1.03%	291.17K	501.07K	341.41K
ISHARES TRDFND	RUS 1000 GRW ETF	483.36K	SH	$146.54M 0.88%	325.92K	6.57K	150.87K
CENTENE CORP DELDFND	COM	1.87M	SH	$138.78M 0.83%	0.00	31.13K	1.84M
VANGUARD INDEX FDSDFND	LARGE CAP ETF	614.99K	SH	$134.16M 0.80%	72.60K	3.17K	539.21K
UNITEDHEALTH GROUP INCSOLE	COM	247.57K	SH	$130.34M 0.78%	8.14K	60.93K	178.50K
PROSHARES TRDFND	S&P 500 DV ARIST	1.36M	SH	$129.27M 0.77%	959.87K	2.46K	395.52K
ISHARES TRDFND	CORE S&P MCP ETF	461.85K	SH	$128.00M 0.76%	378.18K	297.00	83.38K
ALPHABET INCDFND	CAP STK CL C	843.93K	SH	$118.94M 0.71%	300.53K	311K	232.40K
VANGUARD INDEX FDSDFND	MID CAP ETF	505.41K	SH	$117.58M 0.70%	359.95K	3.24K	142.22K
SCHWAB STRATEGIC TRDFND	US LRG CAP ETF	2.04M	SH	$114.94M 0.69%	1.87M	6.27K	165.27K
SCHWAB STRATEGIC TRDFND	INTL EQTY ETF	3.01M	SH	$111.35M 0.67%	2.78M	3.31K	233.96K

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