Cresset Asset Management, LLC

Q3 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
1,103
Total value ($000)
$7,431,386
Net value change ($000)
+372,544 (5.3%)
New positions
148
Sold out positions
61
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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 61,097 2.5%
ARKK 50,179 788.4%
IAU 30,308 44.7%
H 22,154 38.0%
VLUE 17,457 NEW
PGX 14,828 2751.0%
EMLP 12,435 18.4%
SPY 11,520 10.4%
IVV 10,583 2.5%
MSFT 9,875 12.9%
Top Reduces (Value $000, Stocks/ETFs)
CLDX -15,304 -100.0%
IEFA -10,071 -10.6%
IJR -8,532 -2.7%
PLTR -7,851 -22.1%
IJH -6,965 -2.3%
NKE -4,994 -5.3%
RTX -4,644 -29.6%
EEM -4,219 -17.5%
BMY -2,528 -10.0%
SHM -2,502 -72.0%
Instrument mix + QoQ Δ (ex-options)
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