Cresset Asset Management, LLC

Q4 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,837
Total value ($000)
$16,733,112
Net value change ($000)
-9,170,745 (-35.4%)
New positions
138
Sold out positions
103
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 283,787 28.8%
ANET 265,446 13.6%
IWD 144,215 244.1%
IVV 99,245 16.6%
MSFT 87,955 36.5%
RSP 73,096 19.2%
AAPL 62,843 14.7%
IJR 44,672 15.4%
IJH 38,339 42.8%
META 37,547 15.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -83,296 -66.6%
USFR -42,864 -100.0%
CNC -35,362 -20.3%
IAU -14,725 -25.7%
IEMG -13,519 -16.4%
VWO -10,612 -17.6%
AIY -8,897 -100.0%
XOM -7,679 -16.9%
CVX -7,397 -15.4%
Seagen Inc. -6,616 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 247,975 (1.5% 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