Cresset Asset Management, LLC

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
2,179
Total value ($000)
$25,986,991
Net value change ($000)
+2,178,143 (9.1%)
New positions
152
Sold out positions
71
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 187,768 10.7%
IVV 168,704 12.2%
AAPL 121,099 16.9%
IJR 89,730 14.7%
RSP 86,706 15.7%
ANET 66,511 2.5%
META 63,205 14.6%
CHRW 49,046 25.2%
IEFA 37,053 11.1%
UNH 35,671 15.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -34,263 -9.5%
GOOGL -26,310 -10.8%
EQIX -17,733 -24.2%
MSFT -10,925 -2.1%
FIVE -10,900 -19.2%
ARKB -9,040 -70.2%
TEL -8,216 -100.0%
BRCC -8,131 -44.2%
AMAT -7,455 -17.1%
MRK -6,382 -11.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 232,698 (0.9% 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