Cresset Asset Management, LLC

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,893
Total value ($000)
$20,776,504
Net value change ($000)
+4,043,392 (24.2%)
New positions
176
Sold out positions
92
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
IVV 564,806 81.0%
SPY 298,345 23.5%
IJR 286,041 85.3%
ANET 285,249 12.8%
OEF 284,676 105.5%
SCHD 104,872 251.5%
NVDA 100,428 99.9%
META 93,895 33.5%
MSFT 90,511 27.5%
RSP 80,409 17.7%
Top Reduces (Value $000, Stocks/ETFs)
IWD -135,618 -66.7%
VO -21,640 -18.4%
TSLA -21,447 -28.0%
BRK-B -18,424 -61.7%
MBB -16,951 -82.7%
MUB -10,448 -31.9%
AAXJ -9,801 -48.1%
MARA -7,151 -75.4%
GLD -5,702 -14.0%
VEU -5,358 -1.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 245,928 (1.2% 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.
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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