Cresset Asset Management, LLC

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
2,099
Total value ($000)
$23,808,848
Net value change ($000)
+3,032,344 (14.6%)
New positions
211
Sold out positions
93
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: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 231,450 47.6%
ANET 199,109 7.9%
SPY 184,672 11.8%
DY 123,566 NEW
IVV 121,127 9.6%
GOOGL 111,362 44.6%
NVDA 110,077 54.8%
GOOGL 106,425 78.1%
MSFT 101,316 24.2%
ORCL 70,903 184.7%
Top Reduces (Value $000, Stocks/ETFs)
CNC -41,920 -20.7%
XYZ -40,885 -75.2%
FIVE -32,634 -36.5%
GE -12,377 -51.6%
IJR -11,309 -1.8%
IWD -7,972 -11.8%
JNP -7,597 -41.4%
NOBL -7,083 -4.7%
EWJ -7,037 -30.2%
BWXT -6,413 -33.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 253,294 (1.1% 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