Cresset Asset Management
Latest statistics and disclosures from Cresset Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ANET, SPY, IVV, IJR, OEF, and represent 32.23% of Cresset Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$495M), IJR (+$279M), OEF (+$256M), SPY (+$159M), IJH (+$129M), SCHD (+$102M), CHRW (+$87M), UNH (+$81M), CNC (+$56M), MSFT (+$51M).
- Started 177 new stock positions in PMAR, VINC, ARKB, ITUB, AVAV, WEN, FLUT, SNSE, CERT, SPE.
- Reduced shares in these 10 stocks: ANET (-$233M), IWD (-$153M), META (-$34M), VO (-$30M), BRK.A (-$24M), VEU (-$18M), MBB (-$17M), JNPR (-$10M), MUB (-$10M), AAXJ (-$10M).
- Sold out of its positions in ABSI, ABM, ADTH, AEHR, ASIX, ALRS, ALLO, ALNY, APEI, AVXL.
- Cresset Asset Management was a net buyer of stock by $2.5B.
- Cresset Asset Management has $21B in assets under management (AUM), dropping by 24.09%.
- Central Index Key (CIK): 0001761013
Tip: Access up to 7 years of quarterly data
Positions held by Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cresset Asset Management
Cresset Asset Management holds 1870 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Cresset Asset Management has 1870 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Cresset Asset Management March 31, 2024 positions
- Download the Cresset Asset Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arista Networks Put Option (ANET) | 12.1 | $2.5B | -8% | 8.7M | 289.98 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.4 | $1.7B | +10% | 3.3M | 523.07 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.1 | $1.3B | +64% | 2.4M | 525.73 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $621M | +81% | 5.6M | 110.52 |
|
| Ishares Tr S&p 100 Etf (OEF) | 2.7 | $555M | +85% | 2.2M | 247.41 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $535M | +9% | 3.2M | 169.37 |
|
| Apple (AAPL) | 2.3 | $486M | +10% | 2.8M | 171.48 |
|
| Microsoft Corporation (MSFT) | 2.0 | $419M | +13% | 996k | 420.72 |
|
| Meta Platforms Cl A Put Option (META) | 1.9 | $386M | -8% | 795k | 485.58 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $325M | -2% | 4.4M | 74.22 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.3 | $271M | -6% | 4.6M | 58.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $250M | +3% | 1.7M | 150.93 |
|
| Amazon (AMZN) | 1.1 | $237M | +15% | 1.3M | 180.38 |
|
| NVIDIA Corporation Put Option (NVDA) | 1.0 | $218M | +17% | 241k | 903.56 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $210M | +6% | 809k | 259.90 |
|
| UnitedHealth (UNH) | 1.0 | $204M | +66% | 412k | 494.70 |
|
| Centene Corporation (CNC) | 1.0 | $203M | +38% | 2.6M | 78.48 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $168M | +3% | 498k | 337.05 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.8 | $166M | +108% | 2.2M | 76.14 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $157M | +458% | 2.6M | 60.74 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $153M | +3% | 639k | 239.76 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $152M | +10% | 1.5M | 101.41 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $147M | +231% | 1.8M | 80.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $136M | +6% | 895k | 152.26 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $136M | +54% | 283k | 480.72 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $126M | 2.0M | 62.14 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $118M | 3.0M | 39.02 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $113M | +10% | 269k | 420.52 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $99M | +2% | 496k | 200.30 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $96M | -24% | 384k | 249.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $93M | +19% | 440k | 210.30 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $91M | 500k | 182.61 |
|
|
| Visa Com Cl A (V) | 0.4 | $91M | +12% | 325k | 279.09 |
|
| Five Below (FIVE) | 0.4 | $89M | +94% | 492k | 181.38 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $89M | 886k | 100.71 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $86M | +11% | 526k | 164.35 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $80M | +8% | 103k | 777.96 |
|
| Johnson & Johnson (JNJ) | 0.4 | $79M | +18% | 496k | 158.19 |
|
| Equinix (EQIX) | 0.4 | $78M | 95k | 825.32 |
|
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.3 | $73M | -3% | 163k | 444.01 |
|
| Pepsi (PEP) | 0.3 | $68M | +37% | 390k | 175.01 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $68M | -69% | 378k | 179.11 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $63M | -9% | 1.2M | 51.60 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $59M | +3% | 508k | 115.30 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $58M | +18% | 120k | 481.57 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $56M | -5% | 1.9M | 29.53 |
|
| Wal-Mart Stores (WMT) | 0.3 | $56M | +222% | 930k | 60.17 |
|
| Tesla Motors (TSLA) | 0.3 | $55M | 314k | 175.79 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $55M | -8% | 685k | 79.86 |
|
| Block Cl A (SQ) | 0.3 | $54M | 643k | 84.58 |
|
|
| Broadcom (AVGO) | 0.3 | $54M | +16% | 41k | 1325.64 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $54M | +23% | 466k | 116.24 |
|
| Merck & Co (MRK) | 0.3 | $54M | +10% | 407k | 131.95 |
|
| Abbvie (ABBV) | 0.3 | $53M | +37% | 291k | 182.10 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $51M | 1.0M | 50.17 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $51M | +14% | 313k | 162.25 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $50M | 1.2M | 41.77 |
|
|
| Draftkings Com Cl A (DKNG) | 0.2 | $50M | 1.1M | 45.40 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $50M | +19% | 450k | 110.50 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $49M | +6% | 179k | 270.81 |
|
| Chevron Corporation (CVX) | 0.2 | $48M | +11% | 306k | 157.74 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $48M | +2% | 248k | 191.88 |
|
| Bank of America Corporation (BAC) | 0.2 | $47M | +16% | 1.2M | 37.92 |
|
| Home Depot (HD) | 0.2 | $46M | +13% | 119k | 383.61 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $46M | +15% | 62k | 732.70 |
|
| Uber Technologies (UBER) | 0.2 | $46M | +19% | 593k | 76.99 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $45M | +53% | 218k | 208.27 |
|
| Wells Fargo & Company (WFC) | 0.2 | $45M | +19% | 775k | 57.96 |
|
| Netflix (NFLX) | 0.2 | $45M | -8% | 74k | 607.33 |
|
| Caterpillar Put Option (CAT) | 0.2 | $43M | 117k | 366.43 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $43M | +17% | 151k | 281.95 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.2 | $43M | +4% | 1.8M | 24.26 |
|
| Amedisys (AMED) | 0.2 | $42M | 455k | 92.14 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $42M | +35% | 1.0M | 39.66 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $41M | -10% | 977k | 42.01 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.2 | $41M | +4% | 1.8M | 23.01 |
|
| Brown & Brown (BRO) | 0.2 | $40M | +37% | 455k | 87.54 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $39M | -2% | 237k | 162.86 |
|
| Oracle Corporation (ORCL) | 0.2 | $38M | +16% | 306k | 125.61 |
|
| Intuit (INTU) | 0.2 | $38M | +35% | 58k | 650.00 |
|
| salesforce (CRM) | 0.2 | $37M | +10% | 124k | 301.18 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $37M | +10% | 562k | 65.60 |
|
| ConocoPhillips (COP) | 0.2 | $36M | +8% | 286k | 127.28 |
|
| Qualcomm (QCOM) | 0.2 | $36M | +36% | 212k | 169.30 |
|
| Deere & Company (DE) | 0.2 | $36M | +48% | 87k | 410.75 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $35M | -20% | 171k | 205.72 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $35M | +14% | 69k | 504.60 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $35M | +18% | 314k | 110.13 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $34M | +5% | 412k | 81.53 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $33M | +50% | 462k | 72.34 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $33M | +4% | 95k | 344.20 |
|
| Coca-Cola Company (KO) | 0.2 | $32M | +9% | 527k | 61.18 |
|
| Abbott Laboratories (ABT) | 0.2 | $32M | +21% | 283k | 113.67 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $32M | +10% | 105k | 300.08 |
|
| Analog Devices (ADI) | 0.1 | $30M | +30% | 150k | 197.79 |
|
| Goldman Sachs (GS) | 0.1 | $30M | +3% | 71k | 417.71 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $29M | 487k | 60.31 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $29M | +9% | 580k | 50.45 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $29M | +18% | 666k | 43.35 |
|
| Ball Corporation (BALL) | 0.1 | $29M | 427k | 67.36 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $29M | +4% | 294k | 97.53 |
|
| Danaher Corporation (DHR) | 0.1 | $28M | +28% | 113k | 249.72 |
|
| Cisco Systems (CSCO) | 0.1 | $28M | +23% | 566k | 49.91 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $28M | +21% | 81k | 346.61 |
|
| Lowe's Companies (LOW) | 0.1 | $27M | -2% | 107k | 254.78 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.1 | $27M | +12% | 199k | 136.05 |
|
| Advanced Micro Devices Call Option (AMD) | 0.1 | $27M | +21% | 148k | 180.49 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $26M | +5% | 280k | 94.41 |
|
| Nextera Energy (NEE) | 0.1 | $26M | +53% | 406k | 63.91 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $26M | -2% | 516k | 50.10 |
|
| Zscaler Incorporated (ZS) | 0.1 | $26M | 132k | 192.60 |
|
|
| General Electric Com New (GE) | 0.1 | $24M | -21% | 137k | 175.53 |
|
| Medtronic SHS (MDT) | 0.1 | $24M | +31% | 274k | 87.15 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $24M | +13% | 207k | 115.35 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $24M | +29% | 436k | 54.23 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $24M | +33% | 160k | 147.73 |
|
| S&p Global (SPGI) | 0.1 | $24M | +9% | 55k | 425.45 |
|
| Shell Spon Ads (SHEL) | 0.1 | $23M | +3% | 348k | 67.04 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $23M | 326k | 71.35 |
|
|
| Intel Corporation (INTC) | 0.1 | $23M | +19% | 523k | 44.17 |
|
| Copart (CPRT) | 0.1 | $23M | +36% | 397k | 57.92 |
|
| Linde SHS (LIN) | 0.1 | $23M | +37% | 49k | 464.32 |
|
| International Business Machines (IBM) | 0.1 | $23M | +62% | 118k | 190.96 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $23M | +23% | 39k | 581.24 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $22M | +12% | 23k | 970.47 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $22M | +8% | 86k | 261.19 |
|
| Chubb (CB) | 0.1 | $22M | +29% | 86k | 259.13 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $22M | +9% | 43k | 524.34 |
|
| Philip Morris International (PM) | 0.1 | $22M | 244k | 91.62 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $22M | -31% | 207k | 107.60 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $22M | +34% | 528k | 42.12 |
|
| Clean Harbors (CLH) | 0.1 | $22M | +18% | 110k | 201.31 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $22M | +14% | 422k | 51.99 |
|
| Target Corporation (TGT) | 0.1 | $22M | +38% | 123k | 177.21 |
|
| Emerson Electric (EMR) | 0.1 | $22M | +22% | 192k | 113.42 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $21M | +12% | 109k | 195.03 |
|
| Walt Disney Company (DIS) | 0.1 | $21M | +32% | 174k | 122.36 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.1 | $21M | -12% | 508k | 41.08 |
|
| MidWestOne Financial (MOFG) | 0.1 | $21M | +137% | 890k | 23.44 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $21M | +6% | 159k | 131.39 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $20M | +2% | 302k | 67.34 |
|
| Aon Shs Cl A (AON) | 0.1 | $20M | +29% | 61k | 333.72 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $20M | +63% | 36k | 556.40 |
|
| TJX Companies (TJX) | 0.1 | $20M | +6% | 200k | 101.42 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $20M | +10% | 290k | 70.00 |
|
| Honeywell International (HON) | 0.1 | $20M | +26% | 98k | 205.25 |
|
| Anthem (ELV) | 0.1 | $20M | +3% | 38k | 519.13 |
|
| Servicenow (NOW) | 0.1 | $20M | +8% | 26k | 762.40 |
|
| Amgen (AMGN) | 0.1 | $20M | +3% | 70k | 284.32 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $20M | +9% | 74k | 265.12 |
|
| Nucor Corporation (NUE) | 0.1 | $20M | 99k | 197.90 |
|
|
| Bwx Technologies (BWXT) | 0.1 | $19M | 187k | 102.62 |
|
|
| American Express Company (AXP) | 0.1 | $19M | +13% | 83k | 227.69 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $19M | +67% | 192k | 97.94 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $19M | +232% | 286k | 64.99 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $19M | +8% | 220k | 84.44 |
|
| Juniper Networks (JNPR) | 0.1 | $18M | -35% | 496k | 37.06 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $18M | 524k | 34.74 |
|
|
| Waste Connections (WCN) | 0.1 | $18M | +13% | 105k | 172.01 |
|
| Union Pacific Corporation (UNP) | 0.1 | $18M | +14% | 73k | 245.93 |
|
| Ametek (AME) | 0.1 | $18M | +22% | 98k | 182.90 |
|
| Entegris (ENTG) | 0.1 | $18M | +27% | 125k | 140.54 |
|
| Waste Management (WM) | 0.1 | $18M | +13% | 82k | 213.15 |
|
| Pfizer (PFE) | 0.1 | $17M | +30% | 626k | 27.75 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $17M | +68% | 385k | 44.70 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $17M | +2% | 38k | 454.87 |
|
| Applied Materials (AMAT) | 0.1 | $17M | +28% | 82k | 206.23 |
|
| Automatic Data Processing (ADP) | 0.1 | $17M | +2% | 67k | 249.74 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $17M | +16% | 207k | 79.76 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $16M | +4% | 187k | 86.91 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $16M | -20% | 177k | 91.80 |
|
| Capital One Financial (COF) | 0.1 | $16M | +2% | 108k | 148.89 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $16M | +15% | 124k | 128.40 |
|
| Illinois Tool Works (ITW) | 0.1 | $16M | +5% | 59k | 268.33 |
|
| EOG Resources (EOG) | 0.1 | $16M | +2% | 124k | 127.84 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $16M | 449k | 35.38 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $16M | +192% | 63k | 252.89 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $16M | NEW | 251k | 63.17 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $16M | -3% | 40k | 399.09 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $16M | 486k | 31.95 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $16M | +3% | 94k | 164.96 |
|
| Synopsys (SNPS) | 0.1 | $16M | +64% | 27k | 571.50 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $15M | +15% | 265k | 57.86 |
|
| Ingredion Incorporated (INGR) | 0.1 | $15M | +39% | 130k | 116.85 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $15M | +2% | 599k | 25.25 |
|
| Bio-techne Corporation (TECH) | 0.1 | $15M | +105% | 212k | 70.39 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $15M | 125k | 119.51 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $14M | +19% | 83k | 174.21 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $14M | +11% | 119k | 120.99 |
|
| Starbucks Corporation (SBUX) | 0.1 | $14M | +24% | 155k | 91.39 |
|
| Cintas Corporation (CTAS) | 0.1 | $14M | +6% | 21k | 687.03 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $14M | +108% | 218k | 64.38 |
|
| AFLAC Incorporated (AFL) | 0.1 | $14M | +3% | 162k | 85.86 |
|
| Nike CL B (NKE) | 0.1 | $14M | +43% | 147k | 93.98 |
|
| Amcor Ord (AMCR) | 0.1 | $14M | +75% | 1.4M | 9.51 |
|
| Eaton Corp SHS (ETN) | 0.1 | $14M | +13% | 44k | 312.68 |
|
| KBR (KBR) | 0.1 | $14M | +130% | 214k | 63.66 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $14M | +24% | 47k | 288.03 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $13M | -18% | 14k | 962.49 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $13M | +17% | 145k | 90.05 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $13M | 358k | 36.50 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $13M | +18% | 154k | 83.58 |
|
| BRC Com Cl A (BRCC) | 0.1 | $13M | 3.0M | 4.28 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $13M | +26% | 40k | 320.59 |
|
| 3M Company (MMM) | 0.1 | $13M | +3% | 120k | 106.07 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $13M | +15% | 151k | 84.09 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $13M | 140k | 89.50 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $13M | +6% | 36k | 347.33 |
|
| Belden (BDC) | 0.1 | $13M | +99% | 135k | 92.61 |
|
| United Parcel Service CL B (UPS) | 0.1 | $12M | 84k | 148.63 |
|
|
| Shopify Cl A (SHOP) | 0.1 | $12M | +52% | 160k | 77.17 |
|
| W.W. Grainger (GWW) | 0.1 | $12M | 12k | 1017.30 |
|
|
| Verizon Communications (VZ) | 0.1 | $12M | +9% | 287k | 41.96 |
|
| BlackRock (BLK) | 0.1 | $12M | +15% | 14k | 833.70 |
|
| Stryker Corporation (SYK) | 0.1 | $12M | +22% | 33k | 357.87 |
|
| General Dynamics Corporation (GD) | 0.1 | $12M | 42k | 282.49 |
|
|
| Ecolab (ECL) | 0.1 | $12M | +37% | 52k | 230.90 |
|
| Henry Schein (HSIC) | 0.1 | $12M | +34% | 155k | 75.52 |
|
| UGI Corporation (UGI) | 0.1 | $12M | +949% | 474k | 24.54 |
|
| Norfolk Southern (NSC) | 0.1 | $12M | +82% | 45k | 254.87 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $12M | +1110% | 112k | 103.79 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $12M | -29% | 583k | 19.77 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $11M | +35% | 281k | 40.68 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $11M | -67% | 18.00 | 634440.00 |
|
| American Intl Group Com New (AIG) | 0.1 | $11M | +3% | 146k | 78.17 |
|
| Corning Incorporated (GLW) | 0.1 | $11M | +7% | 340k | 32.96 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $11M | +39% | 49k | 228.59 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $11M | -5% | 52k | 213.31 |
|
| SYSCO Corporation (SYY) | 0.1 | $11M | +32% | 136k | 81.18 |
|
| Palo Alto Networks (PANW) | 0.1 | $11M | +18% | 39k | 284.13 |
|
| Altria (MO) | 0.1 | $11M | +13% | 253k | 43.62 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $11M | -12% | 3.8k | 2906.77 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $11M | +79% | 190k | 57.03 |
|
| Zoetis Cl A (ZTS) | 0.1 | $11M | +15% | 64k | 169.21 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $11M | +15% | 178k | 60.42 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $11M | +8% | 57k | 186.81 |
|
| Air Products & Chemicals (APD) | 0.1 | $11M | 44k | 242.27 |
|
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $11M | -48% | 156k | 67.75 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $11M | +4% | 97k | 108.31 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $10M | +64% | 26k | 397.76 |
|
| Fmc Corp Com New (FMC) | 0.1 | $10M | +669% | 163k | 63.70 |
|
| SPS Commerce (SPSC) | 0.0 | $10M | +97% | 56k | 184.90 |
|
| Intercontinental Exchange (ICE) | 0.0 | $10M | +11% | 75k | 137.43 |
|
| Dover Corporation (DOV) | 0.0 | $10M | +7% | 58k | 177.23 |
|
| Unilever Spon Adr New (UL) | 0.0 | $10M | +7% | 201k | 50.19 |
|
| Autodesk (ADSK) | 0.0 | $10M | +3% | 39k | 260.42 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $10M | 33k | 304.71 |
|
|
| General Mills (GIS) | 0.0 | $9.9M | +50% | 142k | 69.97 |
|
| Booking Holdings (BKNG) | 0.0 | $9.9M | +13% | 2.7k | 3627.88 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $9.8M | +54% | 34k | 290.63 |
|
Past Filings by Cresset Asset Management
SEC 13F filings are viewable for Cresset Asset Management going back to 2018
- Cresset Asset Management 2024 Q1 filed May 15, 2024
- Cresset Asset Management 2023 Q4 filed Feb. 14, 2024
- Cresset Asset Management 2023 Q3 filed Nov. 14, 2023
- Cresset Asset Management 2023 Q2 filed Aug. 14, 2023
- Cresset Asset Management 2023 Q1 filed May 12, 2023
- Cresset Asset Management 2022 Q4 filed Feb. 14, 2023
- Cresset Asset Management 2022 Q3 filed Nov. 14, 2022
- Cresset Asset Management 2022 Q2 filed Aug. 15, 2022
- Cresset Asset Management 2022 Q1 filed May 16, 2022
- Cresset Asset Management 2021 Q4 filed Feb. 10, 2022
- Cresset Asset Management 2021 Q3 filed Nov. 15, 2021
- Cresset Asset Management 2021 Q2 filed Aug. 10, 2021
- Cresset Asset Management 2021 Q1 filed May 12, 2021
- Cresset Asset Management 2020 Q4 filed Feb. 11, 2021
- Cresset Asset Management 2020 Q3 filed Nov. 13, 2020
- Cresset Asset Management 2020 Q2 filed Aug. 4, 2020