Cresset Asset Management, LLC

Q2 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,898
Total value ($000)
$80,831,865
Net value change ($000)
+75,833,692 (1517.2%)
New positions
986
Sold out positions
35
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
ANET 1,803,976 218929.1%
SPY 664,777 229.6%
RSP 309,962 7068.7%
AAPL 289,250 191.9%
META 225,479 1139.2%
MSFT 225,110 396.6%
VEU 203,926 1639.9%
GOOGL 170,997 612.3%
CNC 164,375 1005.7%
IVV 138,166 30.3%
Top Reduces (Value $000, Stocks/ETFs)
LAMR -51,938 -100.0%
ITOT -21,722 -32.4%
BND -18,209 -75.1%
EMLP -10,660 -15.2%
XPEL -6,790 -100.0%
VLUE -5,146 -33.2%
BBEU -5,048 -93.1%
VGLT -4,625 -38.7%
REFI -4,414 -100.0%
VBR -4,137 -10.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 66,727,945 (82.6% 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