CRESSET ASSET MANAGEMENT, LLC

Filed: 8/14/2024ACC: 0001172661-24-003413

📋 What this filing means

CRESSET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1987 equity positions with a total reported market value of $23.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1987

Positions

$23.81B

Total AUM (reported)

216.70M

Total Shares

Allocation by class

COM$10.57B44.4%

TR UNIT$1.84B7.7%

CORE S&P500 ETF$1.38B5.8%

CL A$878.23M3.7%

CORE S&P SCP ETF$610.16M2.6%

S&P 100 ETF$590.09M2.5%

S&P500 EQL WGT$553.28M2.3%

Portfolio Concentration

Top 3$5.93B24.9%

4–10$3.81B16.0%

11–25$3.30B13.9%

Rest$10.77B45.2%

Top 3 weight

24.9%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 216.70M

Sole

Full voting authority

118.89M

% of voting shares54.9%

Shared

Joint voting authority

32.60M

% of voting shares15.0%

None

No voting authority

65.21M

% of voting shares30.1%

Investment Discretion (by position count)

Sole162

Shared0

Other1825

Dominant voting typeSole · 54.9% of voting shares

Institutional Holdings1987

Rows:

ARISTA NETWORKS INC

DFND

COM

Shares7.73M

TypeSH

Market value$2.71B

11.37%

Sole

7.70M

Shared

11.93K

None

13.50K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares3.37M

TypeSH

Market value$1.84B

7.73%

Sole

2.78M

Shared

191.81K

None

402.15K

ISHARES TR

DFND

CORE S&P500 ETF

Shares2.53M

TypeSH

Market value$1.38B

5.81%

Sole

641.71K

Shared

29.05K

None

1.86M

APPLE INC

DFND

COM

Shares3.53M

TypeSH

Market value$743.88M

3.12%

Sole

1.18M

Shared

919.64K

None

1.43M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares5.72M

TypeSH

Market value$610.16M

2.56%

Sole

923.97K

Shared

4.79K

None

4.79M

ISHARES TR

SOLE

S&P 100 ETF

Shares2.23M

TypeSH

Market value$590.09M

2.48%

Sole

70.38K

Shared

14K

None

2.15M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares3.37M

TypeSH

Market value$553.28M

2.32%

Sole

3.27M

Shared

2.67K

None

90.70K

MICROSOFT CORP

DFND

COM

Shares1.17M

TypeSH

Market value$520.99M

2.19%

Sole

352.65K

Shared

424.63K

None

388.38K

META PLATFORMS INC

DFND

CL A

Shares860.99K

TypeSH

Market value$434.13M

1.82%

Sole

621.58K

Shared

150.66K

None

88.75K

ALPHABET INC

DFND

CAP STK CL A

Shares1.98M

TypeSH

Market value$361.28M

1.52%

Sole

1.34M

Shared

380.23K

None

261.52K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares4.59M

TypeSH

Market value$333.59M

1.40%

Sole

3.06M

Shared

49.87K

None

1.49M

NVIDIA CORPORATION

DFND

COM

Shares2.68M

TypeSH

Market value$331.49M

1.39%

Sole

728.92K

Shared

1.13M

None

821.80K

AMAZON COM INC

DFND

COM

Shares1.48M

TypeSH

Market value$285.84M

1.20%

Sole

420.12K

Shared

625.28K

None

433.74K

VANGUARD INTL EQUITY INDEX F

DFND

ALLWRLD EX US

Shares4.62M

TypeSH

Market value$270.78M

1.14%

Sole

4.52M

Shared

11.31K

None

82.47K

ALPHABET INC

DFND

CAP STK CL C

Shares1.40M

TypeSH

Market value$257.34M

1.08%

Sole

768.18K

Shared

350.72K

None

284.11K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares872.34K

TypeSH

Market value$234.14M

0.98%

Sole

514.21K

Shared

12.68K

None

345.45K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares449.19K

TypeSH

Market value$228.76M

0.96%

Sole

36.91K

Shared

78.04K

None

334.24K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares562.88K

TypeSH

Market value$205.17M

0.86%

Sole

365.73K

Shared

28.94K

None

168.22K

C H ROBINSON WORLDWIDE INC

DFND

COM NEW

Shares2.20M

TypeSH

Market value$194.69M

0.82%

Sole

88.13K

Shared

10.59K

None

2.10M

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares378.24K

TypeSH

Market value$189.81M

0.80%

Sole

238.09K

Shared

49.89K

None

90.26K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares2.78M

TypeSH

Market value$162.74M

0.68%

Sole

2.09M

Shared

5.29K

None

682.21K

CENTENE CORP DEL

DFND

COM

Shares2.43M

TypeSH

Market value$160.87M

0.68%

Sole

0.00

Shared

32.10K

None

2.39M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares625.83K

TypeSH

Market value$156.73M

0.66%

Sole

94.53K

Shared

5.86K

None

525.44K

PROSHARES TR

DFND

S&P 500 DV ARIST

Shares1.50M

TypeSH

Market value$145.08M

0.61%

Sole

1.07M

Shared

17.68K

None

415.56K

SCHWAB STRATEGIC TR

DFND

US DIVIDEND EQ

Shares1.80M

TypeSH

Market value$141.82M

0.60%

Sole

1.74M

Shared

440.00

None

63.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ARISTA NETWORKS INCDFND	COM	7.73M	SH	$2.71B 11.37%	7.70M	11.93K	13.50K
SPDR S&P 500 ETF TRDFND	TR UNIT	3.37M	SH	$1.84B 7.73%	2.78M	191.81K	402.15K
ISHARES TRDFND	CORE S&P500 ETF	2.53M	SH	$1.38B 5.81%	641.71K	29.05K	1.86M
APPLE INCDFND	COM	3.53M	SH	$743.88M 3.12%	1.18M	919.64K	1.43M
ISHARES TRSOLE	CORE S&P SCP ETF	5.72M	SH	$610.16M 2.56%	923.97K	4.79K	4.79M
ISHARES TRSOLE	S&P 100 ETF	2.23M	SH	$590.09M 2.48%	70.38K	14K	2.15M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	3.37M	SH	$553.28M 2.32%	3.27M	2.67K	90.70K
MICROSOFT CORPDFND	COM	1.17M	SH	$520.99M 2.19%	352.65K	424.63K	388.38K
META PLATFORMS INCDFND	CL A	860.99K	SH	$434.13M 1.82%	621.58K	150.66K	88.75K
ALPHABET INCDFND	CAP STK CL A	1.98M	SH	$361.28M 1.52%	1.34M	380.23K	261.52K
ISHARES TRSOLE	CORE MSCI EAFE	4.59M	SH	$333.59M 1.40%	3.06M	49.87K	1.49M
NVIDIA CORPORATIONDFND	COM	2.68M	SH	$331.49M 1.39%	728.92K	1.13M	821.80K
AMAZON COM INCDFND	COM	1.48M	SH	$285.84M 1.20%	420.12K	625.28K	433.74K
VANGUARD INTL EQUITY INDEX FDFND	ALLWRLD EX US	4.62M	SH	$270.78M 1.14%	4.52M	11.31K	82.47K
ALPHABET INCDFND	CAP STK CL C	1.40M	SH	$257.34M 1.08%	768.18K	350.72K	284.11K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	872.34K	SH	$234.14M 0.98%	514.21K	12.68K	345.45K
UNITEDHEALTH GROUP INCSOLE	COM	449.19K	SH	$228.76M 0.96%	36.91K	78.04K	334.24K
ISHARES TRDFND	RUS 1000 GRW ETF	562.88K	SH	$205.17M 0.86%	365.73K	28.94K	168.22K
C H ROBINSON WORLDWIDE INCDFND	COM NEW	2.20M	SH	$194.69M 0.82%	88.13K	10.59K	2.10M
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	378.24K	SH	$189.81M 0.80%	238.09K	49.89K	90.26K
ISHARES TRDFND	CORE S&P MCP ETF	2.78M	SH	$162.74M 0.68%	2.09M	5.29K	682.21K
CENTENE CORP DELDFND	COM	2.43M	SH	$160.87M 0.68%	0.00	32.10K	2.39M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	625.83K	SH	$156.73M 0.66%	94.53K	5.86K	525.44K
PROSHARES TRDFND	S&P 500 DV ARIST	1.50M	SH	$145.08M 0.61%	1.07M	17.68K	415.56K
SCHWAB STRATEGIC TRDFND	US DIVIDEND EQ	1.80M	SH	$141.82M 0.60%	1.74M	440.00	63.01K

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