Cresset Asset Management, LLC

Q4 2023 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,853
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2023 Next filing: 5/15/2024 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 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 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
19 TODD ASSET MANAGEMENT LLC 028-04171
20 MAR VISTA INVESTMENT PARTNERS LLC
21 First Light Asset Management, LLC 028-16064
22 Auxano Advisors, LLC