CRESSET ASSET MANAGEMENT, LLC

Filed: 5/15/2024ACC: 0001172661-24-002351

📋 What this filing means

CRESSET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1870 equity positions with a total reported market value of $20.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1870

Positions

$20.78B

Total AUM (reported)

188.65M

Total Shares

Allocation by class

COM$8.90B42.8%

TR UNIT$1.75B8.4%

CORE S&P500 ETF$1.26B6.1%

CL A$806.44M3.9%

CORE S&P SCP ETF$621.42M3.0%

S&P 100 ETF$554.52M2.7%

S&P500 EQL WGT$534.85M2.6%

Portfolio Concentration

Top 3$5.52B26.6%

4–10$3.33B16.0%

11–25$2.81B13.5%

Rest$9.12B43.9%

Top 3 weight

26.6%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 188.65M

Sole

Full voting authority

25.45M

% of voting shares13.5%

Shared

Joint voting authority

45.19M

% of voting shares24.0%

None

No voting authority

118.01M

% of voting shares62.6%

Investment Discretion (by position count)

Sole610

Shared0

Other1260

Dominant voting typeNone · 62.6% of voting shares

Institutional Holdings1870

Rows:

ARISTA NETWORKS INC

SOLE

COM

Shares8.66M

TypeSH

Market value$2.51B

12.09%

Sole

9.85K

Shared

10.13K

None

8.64M

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares3.33M

TypeSH

Market value$1.75B

8.41%

Sole

291.38K

Shared

408.04K

None

2.63M

ISHARES TR

DFND

CORE S&P500 ETF

Shares2.40M

TypeSH

Market value$1.26B

6.08%

Sole

52.41K

Shared

969.38K

None

1.38M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares5.62M

TypeSH

Market value$621.42M

2.99%

Sole

71.93K

Shared

2.36M

None

3.19M

ISHARES TR

SOLE

S&P 100 ETF

Shares2.24M

TypeSH

Market value$554.52M

2.67%

Sole

37.32K

Shared

1.04M

None

1.16M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares3.16M

TypeSH

Market value$534.85M

2.57%

Sole

3.83K

Shared

88.03K

None

3.07M

APPLE INC

DFND

COM

Shares2.83M

TypeSH

Market value$485.83M

2.34%

Sole

601.58K

Shared

980.47K

None

1.25M

MICROSOFT CORP

DFND

COM

Shares996.35K

TypeSH

Market value$419.18M

2.02%

Sole

377.45K

Shared

280.69K

None

338.20K

META PLATFORMS INC

SOLE

CL A

Shares795.37K

TypeSH

Market value$386.22M

1.86%

Sole

136.09K

Shared

70.92K

None

588.36K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares4.38M

TypeSH

Market value$325.38M

1.57%

Sole

23.02K

Shared

1.38M

None

2.98M

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares4.62M

TypeSH

Market value$270.75M

1.30%

Sole

11.55K

Shared

81.30K

None

4.52M

ALPHABET INC

DFND

CAP STK CL A

Shares1.66M

TypeSH

Market value$249.92M

1.20%

Sole

297.67K

Shared

187.57K

None

1.17M

AMAZON COM INC

DFND

COM

Shares1.31M

TypeSH

Market value$237.20M

1.14%

Sole

539.10K

Shared

342.28K

None

433.60K

NVIDIA CORPORATION

SOLE

COM

Shares241.03K

TypeSH

Market value$217.79M

1.05%

Sole

100.71K

Shared

62.70K

None

77.62K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares809.42K

TypeSH

Market value$210.37M

1.01%

Sole

23.29K

Shared

285.60K

None

500.54K

UNITEDHEALTH GROUP INC

DFND

COM

Shares411.93K

TypeSH

Market value$203.78M

0.98%

Sole

60.53K

Shared

178.67K

None

172.73K

CENTENE CORP DEL

DFND

COM

Shares2.58M

TypeSH

Market value$202.79M

0.98%

Sole

23.44K

Shared

1.29M

None

1.27M

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares498.01K

TypeSH

Market value$167.85M

0.81%

Sole

22.50K

Shared

137.51K

None

338K

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares2.18M

TypeSH

Market value$166.94M

0.80%

Sole

4.93K

Shared

1.06M

None

1.12M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares2.58M

TypeSH

Market value$156.62M

0.75%

Sole

16.59K

Shared

478.95K

None

2.08M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares639.06K

TypeSH

Market value$153.22M

0.74%

Sole

3.94K

Shared

516.50K

None

118.62K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares1.50M

TypeSH

Market value$152.16M

0.73%

Sole

15.50K

Shared

405.64K

None

1.08M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.82M

TypeSH

Market value$146.58M

0.71%

Sole

440.00

Shared

50.85K

None

1.77M

ALPHABET INC

DFND

CAP STK CL C

Shares894.80K

TypeSH

Market value$136.24M

0.66%

Sole

326.52K

Shared

213.99K

None

354.29K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares282.65K

TypeSH

Market value$135.87M

0.65%

Sole

52.61K

Shared

76.48K

None

153.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ARISTA NETWORKS INCSOLE	COM	8.66M	SH	$2.51B 12.09%	9.85K	10.13K	8.64M
SPDR S&P 500 ETF TRDFND	TR UNIT	3.33M	SH	$1.75B 8.41%	291.38K	408.04K	2.63M
ISHARES TRDFND	CORE S&P500 ETF	2.40M	SH	$1.26B 6.08%	52.41K	969.38K	1.38M
ISHARES TRSOLE	CORE S&P SCP ETF	5.62M	SH	$621.42M 2.99%	71.93K	2.36M	3.19M
ISHARES TRSOLE	S&P 100 ETF	2.24M	SH	$554.52M 2.67%	37.32K	1.04M	1.16M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	3.16M	SH	$534.85M 2.57%	3.83K	88.03K	3.07M
APPLE INCDFND	COM	2.83M	SH	$485.83M 2.34%	601.58K	980.47K	1.25M
MICROSOFT CORPDFND	COM	996.35K	SH	$419.18M 2.02%	377.45K	280.69K	338.20K
META PLATFORMS INCSOLE	CL A	795.37K	SH	$386.22M 1.86%	136.09K	70.92K	588.36K
ISHARES TRSOLE	CORE MSCI EAFE	4.38M	SH	$325.38M 1.57%	23.02K	1.38M	2.98M
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	4.62M	SH	$270.75M 1.30%	11.55K	81.30K	4.52M
ALPHABET INCDFND	CAP STK CL A	1.66M	SH	$249.92M 1.20%	297.67K	187.57K	1.17M
AMAZON COM INCDFND	COM	1.31M	SH	$237.20M 1.14%	539.10K	342.28K	433.60K
NVIDIA CORPORATIONSOLE	COM	241.03K	SH	$217.79M 1.05%	100.71K	62.70K	77.62K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	809.42K	SH	$210.37M 1.01%	23.29K	285.60K	500.54K
UNITEDHEALTH GROUP INCDFND	COM	411.93K	SH	$203.78M 0.98%	60.53K	178.67K	172.73K
CENTENE CORP DELDFND	COM	2.58M	SH	$202.79M 0.98%	23.44K	1.29M	1.27M
ISHARES TRDFND	RUS 1000 GRW ETF	498.01K	SH	$167.85M 0.81%	22.50K	137.51K	338K
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	2.18M	SH	$166.94M 0.80%	4.93K	1.06M	1.12M
ISHARES TRSOLE	CORE S&P MCP ETF	2.58M	SH	$156.62M 0.75%	16.59K	478.95K	2.08M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	639.06K	SH	$153.22M 0.74%	3.94K	516.50K	118.62K
PROSHARES TRSOLE	S&P 500 DV ARIST	1.50M	SH	$152.16M 0.73%	15.50K	405.64K	1.08M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.82M	SH	$146.58M 0.71%	440.00	50.85K	1.77M
ALPHABET INCDFND	CAP STK CL C	894.80K	SH	$136.24M 0.66%	326.52K	213.99K	354.29K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	282.65K	SH	$135.87M 0.65%	52.61K	76.48K	153.56K

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