CRESSET ASSET MANAGEMENT, LLC

Filed: 11/14/2024ACC: 0001172661-24-004738

📋 What this filing means

CRESSET ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2068 equity positions with a total reported market value of $25.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2068

Positions

$25.99B

Total AUM (reported)

226.25M

Total Shares

Allocation by class

COM$11.31B43.5%

TR UNIT$2.04B7.8%

CORE S&P500 ETF$1.55B6.0%

CL A$1.04B4.0%

CORE S&P SCP ETF$699.90M2.7%

S&P500 EQL WGT$639.87M2.5%

S&P 100 ETF$611.60M2.4%

Portfolio Concentration

Top 3$6.36B24.5%

4–10$4.19B16.1%

11–25$3.50B13.5%

Rest$11.93B45.9%

Top 3 weight

24.5%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 226.25M

Sole

Full voting authority

116.87M

% of voting shares51.7%

Shared

Joint voting authority

37.81M

% of voting shares16.7%

None

No voting authority

71.57M

% of voting shares31.6%

Investment Discretion (by position count)

Sole130

Shared0

Other1938

Dominant voting typeSole · 51.7% of voting shares

Institutional Holdings2068

Rows:

ARISTA NETWORKS INC

DFND

COM

Shares7.23M

TypeSH

Market value$2.77B

10.68%

Sole

7.20M

Shared

13.60K

None

14.64K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares3.54M

TypeSH

Market value$2.04B

7.84%

Sole

2.91M

Shared

213.31K

None

419.88K

ISHARES TR

DFND

CORE S&P500 ETF

Shares2.69M

TypeSH

Market value$1.55B

5.97%

Sole

730.70K

Shared

55.12K

None

1.90M

APPLE INC

DFND

COM

Shares3.70M

TypeSH

Market value$863.07M

3.32%

Sole

993.07K

Shared

1.11M

None

1.60M

ISHARES TR

DFND

CORE S&P SCP ETF

Shares5.98M

TypeSH

Market value$699.90M

2.69%

Sole

1.09M

Shared

5.79K

None

4.89M

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 EQL WGT

Shares3.57M

TypeSH

Market value$639.87M

2.46%

Sole

3.46M

Shared

10.32K

None

100.43K

ISHARES TR

DFND

S&P 100 ETF

Shares2.21M

TypeSH

Market value$611.60M

2.35%

Sole

50.54K

Shared

35.45K

None

2.12M

MICROSOFT CORP

DFND

COM

Shares1.19M

TypeSH

Market value$510.65M

1.97%

Sole

318.94K

Shared

455.56K

None

412.23K

META PLATFORMS INC

SOLE

CL A

Shares871.10K

TypeSH

Market value$498.65M

1.92%

Sole

604.60K

Shared

164.34K

None

102.16K

ISHARES TR

DFND

CORE MSCI EAFE

Shares4.75M

TypeSH

Market value$370.64M

1.43%

Sole

3.25M

Shared

26.03K

None

1.48M

ALPHABET INC

DFND

CAP STK CL A

Shares1.97M

TypeSH

Market value$327.02M

1.26%

Sole

1.29M

Shared

396.59K

None

283.45K

NVIDIA CORPORATION

DFND

COM

Shares2.66M

TypeSH

Market value$322.74M

1.24%

Sole

405.14K

Shared

1.28M

None

968.61K

VANGUARD INTL EQUITY INDEX F

DFND

ALLWRLD EX US

Shares4.63M

TypeSH

Market value$291.86M

1.12%

Sole

4.53M

Shared

11.31K

None

89.59K

AMAZON COM INC

DFND

COM

Shares1.55M

TypeSH

Market value$289.68M

1.11%

Sole

360.72K

Shared

684.71K

None

509.26K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares452.27K

TypeSH

Market value$264.43M

1.02%

Sole

32.17K

Shared

83.78K

None

336.32K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares878.26K

TypeSH

Market value$249.40M

0.96%

Sole

510.18K

Shared

14.28K

None

353.81K

C H ROBINSON WORLDWIDE INC

DFND

COM NEW

Shares2.20M

TypeSH

Market value$243.74M

0.94%

Sole

84.69K

Shared

15.27K

None

2.10M

ALPHABET INC

DFND

CAP STK CL C

Shares1.37M

TypeSH

Market value$229.73M

0.88%

Sole

731.24K

Shared

364.06K

None

278.78K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares409.36K

TypeSH

Market value$216.65M

0.83%

Sole

265.49K

Shared

51.17K

None

92.70K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares562.10K

TypeSH

Market value$211.00M

0.81%

Sole

359.99K

Shared

31.20K

None

170.91K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares3.07M

TypeSH

Market value$191.44M

0.74%

Sole

2.24M

Shared

6.64K

None

824.43K

PROSHARES TR

DFND

S&P 500 DV ARIST

Shares1.62M

TypeSH

Market value$173.59M

0.67%

Sole

1.16M

Shared

17.71K

None

438.94K

SCHWAB STRATEGIC TR

DFND

US DIVIDEND EQ

Shares1.93M

TypeSH

Market value$162.96M

0.63%

Sole

1.75M

Shared

712.00

None

177.53K

VANGUARD INDEX FDS

DFND

LARGE CAP ETF

Shares611.22K

TypeSH

Market value$161.38M

0.62%

Sole

82.08K

Shared

5.55K

None

523.58K

CENTENE CORP DEL

DFND

COM

Shares2.14M

TypeSH

Market value$160.77M

0.62%

Sole

83.00

Shared

40.99K

None

2.09M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ARISTA NETWORKS INCDFND	COM	7.23M	SH	$2.77B 10.68%	7.20M	13.60K	14.64K
SPDR S&P 500 ETF TRDFND	TR UNIT	3.54M	SH	$2.04B 7.84%	2.91M	213.31K	419.88K
ISHARES TRDFND	CORE S&P500 ETF	2.69M	SH	$1.55B 5.97%	730.70K	55.12K	1.90M
APPLE INCDFND	COM	3.70M	SH	$863.07M 3.32%	993.07K	1.11M	1.60M
ISHARES TRDFND	CORE S&P SCP ETF	5.98M	SH	$699.90M 2.69%	1.09M	5.79K	4.89M
INVESCO EXCHANGE TRADED FD TDFND	S&P500 EQL WGT	3.57M	SH	$639.87M 2.46%	3.46M	10.32K	100.43K
ISHARES TRDFND	S&P 100 ETF	2.21M	SH	$611.60M 2.35%	50.54K	35.45K	2.12M
MICROSOFT CORPDFND	COM	1.19M	SH	$510.65M 1.97%	318.94K	455.56K	412.23K
META PLATFORMS INCSOLE	CL A	871.10K	SH	$498.65M 1.92%	604.60K	164.34K	102.16K
ISHARES TRDFND	CORE MSCI EAFE	4.75M	SH	$370.64M 1.43%	3.25M	26.03K	1.48M
ALPHABET INCDFND	CAP STK CL A	1.97M	SH	$327.02M 1.26%	1.29M	396.59K	283.45K
NVIDIA CORPORATIONDFND	COM	2.66M	SH	$322.74M 1.24%	405.14K	1.28M	968.61K
VANGUARD INTL EQUITY INDEX FDFND	ALLWRLD EX US	4.63M	SH	$291.86M 1.12%	4.53M	11.31K	89.59K
AMAZON COM INCDFND	COM	1.55M	SH	$289.68M 1.11%	360.72K	684.71K	509.26K
UNITEDHEALTH GROUP INCSOLE	COM	452.27K	SH	$264.43M 1.02%	32.17K	83.78K	336.32K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	878.26K	SH	$249.40M 0.96%	510.18K	14.28K	353.81K
C H ROBINSON WORLDWIDE INCDFND	COM NEW	2.20M	SH	$243.74M 0.94%	84.69K	15.27K	2.10M
ALPHABET INCDFND	CAP STK CL C	1.37M	SH	$229.73M 0.88%	731.24K	364.06K	278.78K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	409.36K	SH	$216.65M 0.83%	265.49K	51.17K	92.70K
ISHARES TRDFND	RUS 1000 GRW ETF	562.10K	SH	$211.00M 0.81%	359.99K	31.20K	170.91K
ISHARES TRDFND	CORE S&P MCP ETF	3.07M	SH	$191.44M 0.74%	2.24M	6.64K	824.43K
PROSHARES TRDFND	S&P 500 DV ARIST	1.62M	SH	$173.59M 0.67%	1.16M	17.71K	438.94K
SCHWAB STRATEGIC TRDFND	US DIVIDEND EQ	1.93M	SH	$162.96M 0.63%	1.75M	712.00	177.53K
VANGUARD INDEX FDSDFND	LARGE CAP ETF	611.22K	SH	$161.38M 0.62%	82.08K	5.55K	523.58K
CENTENE CORP DELDFND	COM	2.14M	SH	$160.77M 0.62%	83.00	40.99K	2.09M

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