Cresset Asset Management, LLC
Follow13F filer, CIK 1761013, Chicago, IL
Cresset Asset Management, LLC reported $25,986,991,211 across 2,179 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 40.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004738
- Period
- 2024-09-30
- Reported value
- $26B
- Holdings
- 2,179
- Top 10 weight
- 40.5%
- New
- 167
- Sold out
- 87
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +162,796 | $93.9M |
| SPYadded | +161,605 | $93M |
| AVGOadded | +472,831 | $81.6M |
| AAPLadded | +192,630 | $44.9M |
| RSPadded | +204,297 | $36.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARISTA NETWORKS INCreduced | -497,927 | -$191M |
| EQIXreduced | -34,301 | -$30.4M |
| CNCreduced | -290,765 | -$21.9M |
| ARKBreduced | -154,241 | -$9.79M |
| BROreduced | -80,361 | -$8.33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,068 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 146,400 | $84M | +6,000 |
| AAPLAPPLE INC COM | put | 106,000 | $24.7M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 24,400 | $14M | +4,200 |
| GOOGALPHABET INC COM | put | 80,000 | $13.4M | 0 |
| CRMSALESFORCE INC COM | put | 44,700 | $12.2M | +28,700 |
| ADBEADOBE INC COM | put | 20,500 | $10.6M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 7,300 | $7.67M | -800 |
| UBERUBER TECHNOLOGIES INC COM | put | 100,000 | $7.52M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 40,000 | $6.56M | +20,000 |
| PFEPFIZER INC COM | put | 195,100 | $5.65M | +194,600 |
| HUMHUMANA INC Stock | call | 17,000 | $5.38M | +14,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 53,100 | $4.44M | 0 |
| QQQINVESCO QQQ TR COM | put | 7,900 | $3.86M | +4,500 |
| CATCATERPILLAR INC COM | put | 9,800 | $3.83M | -1,000 |
| METAMETA PLATFORMS INC COM | put | 6,000 | $3.43M | +1,900 |
| ABNBAIRBNB INC COM | put | 23,500 | $2.98M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,300 | $2.44M | 0 |
| PMPHILIP MORRIS INTL INC COM | put | 18,600 | $2.26M | +500 |
| LLYELI LILLY & CO COM | put | 2,500 | $2.21M | 0 |
| MUSAMURPHY USA INC Stock | put | 2,800 | $1.38M | -300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 28,000 | $1.28M | 0 |
| SGSWEETGREEN INC COM CL A | call | 35,000 | $1.24M | +22,500 |
| MDLZMONDELEZ INTL INC COM | put | 15,400 | $1.13M | +500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 30,200 | $1.12M | 0 |
| MSFTMICROSOFT CORP COM | call | 2,500 | $1.08M | +2,000 |
| TSLATESLA INC COM | put | 4,000 | $1.05M | new |
| MOALTRIA GROUP INC COM | put | 20,200 | $1.03M | 0 |
| NVDANVIDIA CORPORATION COM | put | 6,000 | $729K | -59,400 |
| SPXCSPX TECHNOLOGIES INC COM | put | 3,400 | $542K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 70,400 | $500K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 700 | $433K | -2,300 |
| AMZNAMAZON COM INC COM | call | 2,300 | $429K | +1,900 |
| AFLAFLAC INC Stock | put | 2,300 | $257K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 800 | $194K | 0 |
| KGCKINROSS GOLD CORP COM | call | 20,000 | $187K | new |
| HUMHUMANA INC Stock | put | 500 | $158K | -1,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 300 | $140K | -1,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 1,500 | $121K | +400 |
| CROXCROCS INC Stock | put | 700 | $101K | 0 |
| CELHCELSIUS HLDGS INC COM NEW | call | 3,000 | $94.1K | new |
| EMREMERSON ELEC CO Stock | put | 800 | $87.5K | +400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 200 | $84.6K | 0 |
| DEDEERE & CO COM | put | 200 | $83.5K | 0 |
| FDXFEDEX CORP Stock | put | 300 | $82.1K | +100 |
| XLESELECT SECTOR SPDR TR SHS | put | 900 | $79K | +300 |
| STZCONSTELLATION BRANDS INC Stock | put | 300 | $77.3K | 0 |
| NVDANVIDIA CORPORATION COM | call | 600 | $72.9K | -99,400 |
| XOMEXXON MOBIL CORP COM | put | 600 | $70.3K | +400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 400 | $69.5K | +200 |
| UPSUNITED PARCEL SVCS INC COM | put | 500 | $68.2K | 0 |
| CLXCLOROX CO DEL COM | put | 400 | $65.2K | +100 |
| IJRISHARES TR SHS | put | 500 | $58.5K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 100 | $58.5K | 0 |
| LMTLOCKHEED MARTIN CORP COM | put | 100 | $58.5K | 0 |
| LOWLOWES COS INC COM | put | 200 | $54.2K | 0 |
| SKXSKECHERS U S A INC CL A | put | 800 | $53.5K | new |
| PEPPEPSICO INC COM | put | 300 | $51K | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 900 | $44.9K | +300 |
| JPMJPMORGAN CHASE & CO COM | put | 200 | $42.2K | 0 |
| VVVVALVOLINE INC Stock | put | 1,000 | $41.9K | +500 |
| HONHONEYWELL INTL INC COM | put | 200 | $41.3K | new |
| PDDPDD HOLDINGS INC ADR | put | 300 | $40.4K | +100 |
| CALCALERES INC COM | put | 1,200 | $39.7K | +500 |
| WFCWELLS FARGO & CO COM | put | 700 | $39.5K | 0 |
| CHWYCHEWY INC STOK | call | 1,300 | $38.1K | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 200 | $35.5K | 0 |
| GLWCORNING INC COM | put | 700 | $31.6K | new |
| TFCTRUIST FINL CORP Stock | put | 700 | $29.9K | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 100 | $29.8K | 0 |
| DHRDANAHER CORP DEL COM | put | 100 | $27.8K | 0 |
| LULULULULEMON ATHLETICA INC COM | put | 100 | $27.1K | 0 |
| SLVISHARES SILVER TR COM | put | 900 | $25.6K | new |
| BHPBHP BILLITON LIMITED ADR | put | 400 | $24.8K | 0 |
| RTXRTX CORPORATION COM | put | 200 | $24.2K | 0 |
| KKELLANOVA COM | put | 300 | $24.2K | 0 |
| VZVERIZON COMMUNICATIONS INC COM | put | 500 | $22.5K | 0 |
| GISGENERAL MILLS INC Stock | put | 300 | $22.2K | 0 |
| BTIBRITISH AMERN TOB PLC ADR | put | 600 | $21.9K | 0 |
| NEMNEWMONT CORP COM | put | 400 | $21.4K | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 200 | $21.2K | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 500 | $19.9K | 0 |
| ABBVABBVIE INC COM | put | 100 | $19.7K | 0 |
| HSYHERSHEY CO Stock | put | 100 | $19.2K | 0 |
| UBSUBS GROUP AG Stock | put | 600 | $18.5K | new |
| NKENIKE INC COM | put | 200 | $17.7K | -61,900 |
| MTNVAIL RESORTS INC Stock | put | 100 | $17.4K | 0 |
| PGPROCTER & GAMBLE CO COM | put | 100 | $17.3K | 0 |
| ORCLORACLE CORP COM | put | 100 | $17K | 0 |
| DGDOLLAR GEN CORP Stock | put | 200 | $16.9K | +100 |
| NEENEXTERA ENERGY INC COM | put | 200 | $16.9K | 0 |
| TKRTIMKEN CO COM | put | 200 | $16.9K | 0 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 200 | $16.5K | 0 |
| CSCOCISCO SYS INC COM | put | 300 | $16K | 0 |
| TEXTEREX CORP NEW Stock | put | 300 | $15.9K | 0 |
| CVXCHEVRON CORPORATION COM | put | 100 | $14.7K | 0 |
| NDAQNASDAQ INC Stock | put | 200 | $14.6K | new |
| ONON SEMICONDUCTOR CORP Stock | put | 200 | $14.5K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 100 | $14.3K | new |
| INTCINTEL CORP COM | put | 600 | $14.1K | +400 |
| DEODIAGEO PLC ADR | put | 100 | $14K | 0 |
| KMIKINDER MORGAN INC DEL Stock | put | 600 | $13.3K | 0 |
| TSNTYSON FOODS INC Stock | put | 200 | $11.9K | -100 |
| BACBANK OF AMER CORP COM | put | 300 | $11.9K | 0 |
| LUVSOUTHWEST AIRLS CO STOK | put | 400 | $11.9K | 0 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 200 | $11.5K | 0 |
| OXYOCCIDENTAL PETE CORP COM | put | 200 | $10.3K | 0 |
| SBUXSTARBUCKS CORP COM | put | 100 | $9.75K | -800 |
| ALBALBEMARLE CORP COM | put | 100 | $9.47K | 0 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 600 | $8.82K | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 100 | $7.8K | 0 |
| SUSUNCOR ENERGY INC NEW Stock | put | 200 | $7.38K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVGOBROADCOM INC | 10,000 | $16.1M | call |
| CSCOCISCO SYS INC | 197,000 | $9.36M | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 54,614 | $8.22M | shares |
| TMUST-MOBILE US INC | 36,300 | $6.4M | put |
| DISDISNEY WALT CO | 45,900 | $4.56M | call |
| AAPLAPPLE INC | 20,300 | $4.28M | call |
| PANWPALO ALTO NETWORKS INC | 12,500 | $4.24M | put |
| FERGUSON PLCFERGUSON PLC | 20,693 | $4.02M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 552,684 | $3.08M | shares |
| MBIMBIA INC | 415,274 | $2.28M | shares |
| NJRNEW JERSEY RES CORP | 29,877 | $1.29M | shares |
| IEURISHARES TR | 20,691 | $1.18M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 23,405 | $987K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,600 | $885K | call |
| IFRAISHARES TR | 20,097 | $846K | shares |
| ATENA10 NETWORKS INC | 55,110 | $763K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 21,171 | $741K | shares |
| WESTROCK COWESTROCK CO | 13,045 | $656K | shares |
| SHVISHARES TR | 5,561 | $615K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 27,459 | $594K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 7,158 | $531K | shares |
| GUNRFLEXSHARES TR | 11,623 | $467K | shares |
| KCCAKRANESHARES TRUST | 17,004 | $381K | shares |
| OLNOLIN CORP | 7,703 | $363K | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 5,660 | $346K | shares |
| ALARALARUM TECHNOLOGIES LTD | 8,001 | $334K | shares |
| USHYISHARES TR | 8,991 | $326K | shares |
| XPXP INC | 18,185 | $320K | shares |
| KRESPDR SERIES TRUST | 6,175 | $303K | shares |
| QIWIQIWI PLC | 82,396 | $302K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 8,507 | $293K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 3,972 | $292K | shares |
| XRSFXRIVERNORTH CAP AND INCM FD I | 18,178 | $279K | shares |
| CAVACAVA GROUP INC | 3,000 | $278K | call |
| GOGROCERY OUTLET HLDG CORP | 12,460 | $276K | shares |
| AMZNAMAZON COM INC | 1,400 | $271K | put |
| STVNSTEVANATO GROUP S P A | 14,660 | $270K | shares |
| MSFTMICROSOFT CORP | 600 | $268K | put |
| STNESTONECO LTD | 22,189 | $266K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 22,907 | $257K | shares |
| ELFE L F BEAUTY INC | 1,202 | $253K | shares |
| DISVDIMENSIONAL ETF TRUST | 9,309 | $250K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 11,361 | $249K | shares |
| NRKNUVEEN NY AMT FREE | 22,276 | $249K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 1,785 | $243K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 84,607 | $239K | shares |
| ENOVENOVIS CORPORATION | 5,081 | $230K | shares |
| TDWTIDEWATER INC NEW | 2,386 | $227K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 2,900 | $225K | shares |
| EMBISHARES TR | 2,490 | $220K | shares |
| PERFICIENT INCPERFICIENT INC | 2,939 | $220K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 7,343 | $214K | shares |
| CARAVIS BUDGET GROUP INC | 2,035 | $213K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,583 | $213K | shares |
| STRASTRATEGIC ED INC | 1,917 | $212K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 2,974 | $209K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,281 | $206K | shares |
| BCICBCP INVESTMENT CORPORATION | 10,465 | $205K | shares |
| ASHASHLAND INC | 2,160 | $204K | shares |
| RMBSRAMBUS INC DEL | 3,457 | $203K | shares |
| DGSWISDOMTREE TR | 3,913 | $201K | shares |
| RYLDGLOBAL X FDS | 11,930 | $193K | shares |
| RELYREMITLY GLOBAL INC | 15,829 | $192K | shares |
| CERTCERTARA INC | 13,318 | $184K | shares |
| MECMAYVILLE ENGR CO INC | 10,000 | $167K | shares |
| CALYCALLAWAY GOLF CO | 10,307 | $158K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 15,698 | $135K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 700 | $115K | put |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 16,691 | $114K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 32,748 | $105K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 24,258 | $93.3K | shares |
| CAVACAVA GROUP INC | 1,000 | $92.8K | put |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 198,800 | $66.5K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 21,600 | $65.9K | shares |
| MQMARQETA INC | 11,782 | $64.6K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 12,625 | $62.4K | shares |
| STTKSHATTUCK LABS INC | 15,600 | $60.2K | shares |
| OMEXODYSSEY MARINE EXPL INC | 10,958 | $53.5K | shares |
| METAMETA PLATFORMS INC | 100 | $50.4K | call |
| VRTXVERTEX PHARMACEUTICALS INC | 100 | $46.9K | call |
| Leslie's IncLeslie's Inc | 10,466 | $43.9K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 24,499 | $34.3K | shares |
| ALGNALIGN TECHNOLOGY INC | 100 | $24.1K | call |
| USBUS BANCORP | 600 | $23.8K | put |
| HYPRHYPERFINE INC | 11,500 | $9.78K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 12,207 | $7.09K | shares |
| CYBIN INCCYBIN INC | 10,000 | $2.71K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004738 | base | 2024-11-14 | acceptance time not in the bulk data set |