Cresset Asset Management, LLC

Q2 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
2 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
3 Aperio Group, LLC 028-11964
4 Eagle Capital Management, LLC 028-16095
5 Aspiriant Investment Advisors, LLC
6 Quantinno Capital Management LP
7 DEUTSCHE BANK NATIONAL TRUST CO 028-11997
8 Corient Capital Partners, LLC 028-17567
9 LAZARD ASSET MANAGEMENT LLC 028-10469
10 ENVESTNET ASSET MANAGEMENT INC 028-13411
11 Passive Capital Management, LLC. 028-23313
12 Ark Investment Management LLC
13 EDGEWOOD MANAGEMENT LLC 028-02602
14 OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 028-11588
15 Kailix Advisors LLC 028-23205
16 Mosaic Advisors LLC
17 CHICKASAW CAPITAL MANAGEMENT LLC 028-10607
18 BlackRock Investment Management, LLC 028-12016