Cresset Asset Management, LLC

Q3 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
712
Total value ($000)
$5,352,995
Net value change ($000)
+794,406 (17.4%)
New positions
101
Sold out positions
40
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/4/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 436,617 26.8%
IWF 37,080 12.6%
IVV 33,003 12.2%
AMZN 18,188 15.6%
ARKK 16,914 32.0%
NKE 16,492 28.3%
IEMG 13,698 25.1%
SNAP 13,112 NEW
SBUX 8,739 16.7%
SCHX 8,541 21.9%
Top Reduces (Value $000, Stocks/ETFs)
INTC -6,226 -15.2%
CSCO -4,849 -15.3%
TDY -3,413 -48.9%
SCHV -2,033 -21.3%
LLY -2,014 -9.7%
PFF -1,580 -28.0%
CVX -1,538 -22.0%
SHY -1,529 -100.0%
VYM -1,167 -15.7%
IJS -1,058 -83.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,157 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type