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Avnet shares owned by Cresset Asset Management

Quarter-by-quarter ownership of Avnet (AVT) shares owned by Cresset Asset Management from 13F filings

Historical chart of Cresset Asset Management investment in Avnet

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All positions including Avnet held by Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Avnet by Cresset Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.2M 24k 49.58
2023-12-31 $1.1M 22k 50.40
2023-09-30 $918k 19k 48.19
2023-06-30 $700k 14k 50.45
2021-12-31 $275k 6.7k 41.32
2018-12-31 $3.0k 71 42.25

More positions owned by Cresset Asset Management

Arista Networks Put Option (ANET)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr S&p 100 Etf (OEF)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Apple (AAPL)
Microsoft Corporation (MSFT)
Meta Platforms Cl A Put Option (META)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)
NVIDIA Corporation Put Option (NVDA)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for Cresset Asset Management

Top funds holding Avnet

Vanguard Group
BlackRock
Pzena Investment Management
Dimensional Fund Advisors
Greenhaven Associates
State Street Corporation
LSV Asset Management
American Century Companies
AQR Capital Management
Wishbone Management
Geode Capital Management
Alliancebernstein
Earnest Partners
Citadel Advisors
Lind Value II ApS

View all funds holding Avnet