Filer Name: CRESSET ASSET MANAGEMENT, LLC
CIK: 1761013
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 1,747
Portfolio Value: $20.93B

Cresset Asset Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
040413205 - ARISTA NETWORKS INC 27,288,583 $3,016M 14.41% 100.0% -
SPY US SPDR S&P 500 ETF TRUST 3,338,943 $1,963M 9.38% 2180.7% -
IVV US ISHARES CORE S&P 500 ETF 2,062,905 $1,214M 5.80% -23.3% -
AAPL US APPLE INC 2,641,101 $661M 3.16% 77.1% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 3,729,867 $654M 3.12% 4.4% -
IJR US ISHARES CORE S&P SMALL-CAP E 3,655,169 $421M 2.01% 730933.8% -
META US META PLATFORMS INC-CLASS A 688,059 $403M 1.92% -20.5% -
OEF US ISHARES S&P 100 ETF 1,137,363 $329M 1.57% -48.5% -
IEFA US ISHARES CORE MSCI EAFE ETF 4,552,837 $320M 1.53% -4.1% -
GOOGL US ALPHABET INC-CL A 1,521,587 $288M 1.38% -22.8% -
MSFT US MICROSOFT CORP 655,665 $276M 1.32% 26126.6% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 4,546,333 $261M 1.25% -1.9% -
VTI US VANGUARD TOTAL STOCK MKT ETF 859,370 $249M 1.19% -2.2% -
IJH US ISHARES CORE S&P MIDCAP ETF 3,684,626 $230M 1.10% 19.9% -
VOO US VANGUARD S&P 500 ETF 425,003 $229M 1.09% 3.8% -
RDDT US REDDIT INC-CL A 1,308,797 $214M 1.02% 159.6% -
IWF US ISHARES RUSSELL 1000 GROWTH 522,881 $210M 1.00% -7.0% -
AMZN US AMAZON.COM INC 773,261 $170M 0.81% 33520.0% -
GOOG US ALPHABET INC-CL C 871,183 $166M 0.79% -32.7% -
NOBL US PROSHARES S&P 500 DIVIDEND A 1,644,715 $164M 0.78% 1.6% -
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