Cresset Asset Management, LLC

Q4 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
1,120
Total value ($000)
$10,366,357
Net value change ($000)
+2,934,971 (39.5%)
New positions
255
Sold out positions
239
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 647,464 26.0%
VV 321,304 14986.2%
IEFA 237,937 279.7%
IWF 135,169 32.0%
IVV 118,858 26.9%
VO 85,066 1058.4%
QUAL 82,266 21821.2%
SPY 79,062 64.7%
XYZ 66,937 1543.8%
VTI 65,666 277.0%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -4,879 -17.6%
BSCL -4,332 -100.0%
NTLA -4,251 -70.0%
UBER -2,925 -70.3%
MARA -2,850 -29.9%
RPD -2,377 -100.0%
TSM -2,223 -42.4%
ROKU -2,112 -76.4%
Invitae Corp -1,901 -72.4%
TWTR -1,881 -77.1%
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