Cresset Asset Management, LLC

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,795
Total value ($000)
$25,903,857
Net value change ($000)
-54,928,008 (-68.0%)
New positions
111
Sold out positions
123
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 153,627 8.5%
SGOV 75,060 NEW
RSP 67,002 21.3%
USFR 42,864 NEW
TSLA 38,647 105.6%
SPY 30,934 3.2%
VEU 27,487 12.7%
IEFA 27,457 9.9%
NOBL 21,559 23.2%
BRK-B 21,533 207.9%
Top Reduces (Value $000, Stocks/ETFs)
IAU -83,384 -59.3%
MSFT -41,155 -14.6%
IEMG -40,249 -32.9%
XYZ -14,057 -33.5%
AAPL -13,506 -3.1%
VV -11,698 -8.2%
NFLX -9,075 -21.3%
OEF -8,660 -3.4%
FIVE -8,573 -17.1%
C -8,551 -59.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,461,512 (44.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type