Cresset Asset Management, LLC
Follow13F filer, CIK 1761013, Chicago, IL
Cresset Asset Management, LLC reported $20,932,831,778 across 1,749 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 44.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000925
- Period
- 2024-12-31
- Reported value
- $20.9B
- Holdings
- 1,749
- Top 10 weight
- 44.69%
- New
- 180
- Sold out
- 610
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ANETnew | +27,288,583 | $3.02B |
| OWLadded | +5,914,804 | $138M |
| RDDTadded | +804,591 | $132M |
| Blue Owl Capital Corp IIInew | +8,198,686 | $125M |
| SCHDadded | +3,585,493 | $98M |
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 INCexited | -7,229,280 | -$2.77B |
| IVVreduced | -627,759 | -$370M |
| OEFreduced | -1,072,499 | -$310M |
| IJRreduced | -2,328,403 | -$268M |
| AAPLreduced | -957,080 | -$240M |
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 1,643 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).
The largest 100 of 106. All 106
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 704,000 | $53.2M | +673,800 |
| AAPLAPPLE INC COM | put | 187,700 | $47M | +81,700 |
| NVDANVIDIA CORPORATION COM | put | 135,400 | $18.2M | +129,400 |
| GOOGLALPHABET INC COM | put | 80,600 | $15.3M | new |
| NVDANVIDIA CORPORATION COM | call | 55,400 | $7.44M | +54,800 |
| CSCOCISCO SYS INC COM | call | 108,000 | $6.39M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 100,000 | $6.03M | 0 |
| METAMETA PLATFORMS INC COM | put | 10,000 | $5.86M | +4,000 |
| PFEPFIZER INC COM | call | 184,000 | $4.88M | new |
| LLYELI LILLY & CO COM | put | 5,500 | $4.25M | +3,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 5,000 | $3.56M | -2,300 |
| ABNBAIRBNB INC COM | put | 23,500 | $3.09M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,300 | $2.4M | 0 |
| QQQINVESCO QQQ TR COM | put | 3,400 | $1.74M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,600 | $1.52M | new |
| CSCOCISCO SYS INC COM | put | 25,000 | $1.48M | +24,700 |
| APPAPPLOVIN CORP Stock | put | 7,000 | $972K | new |
| SGSWEETGREEN INC COM CL A | call | 15,000 | $481K | -20,000 |
| NOWSERVICENOW INC COM | put | 400 | $424K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 1,600 | $387K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 70,400 | $374K | 0 |
| CAVACAVA GROUP INC STOK | put | 3,000 | $338K | new |
| TSLATESLA INC COM | call | 700 | $283K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 5,000 | $265K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 1,200 | $210K | new |
| KGCKINROSS GOLD CORP COM | call | 20,000 | $185K | 0 |
| AMZNAMAZON COM INC COM | put | 800 | $176K | new |
| PMPHILIP MORRIS INTL INC COM | put | 1,400 | $168K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 300 | $156K | -400 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 300 | $121K | 0 |
| IVVISHARES TR SHS | put | 200 | $118K | new |
| EMREMERSON ELEC CO Stock | put | 900 | $112K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,000 | $106K | new |
| DEDEERE & CO COM | put | 200 | $84.7K | new |
| FDXFEDEX CORP Stock | put | 300 | $84.4K | new |
| XLESELECT SECTOR SPDR TR SHS | put | 900 | $77.1K | new |
| CROXCROCS INC Stock | put | 700 | $76.7K | new |
| MDLZMONDELEZ INTL INC COM | put | 1,200 | $71.7K | new |
| WFCWELLS FARGO & CO COM | put | 1,000 | $70.2K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 1,000 | $68.3K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 300 | $66.3K | new |
| CLXCLOROX CO DEL COM | put | 400 | $65K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 500 | $63K | new |
| USBUS BANCORP COM NEW | put | 1,200 | $57.4K | new |
| XOMEXXON MOBIL CORP COM | put | 500 | $53.8K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 600 | $50.9K | new |
| HUMHUMANA INC Stock | call | 200 | $50.7K | -16,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 100 | $50.6K | new |
| LOWLOWES COS INC COM | put | 200 | $49.4K | new |
| LMTLOCKHEED MARTIN CORP COM | put | 100 | $48.6K | new |
| JPMJPMORGAN CHASE & CO COM | put | 200 | $47.9K | new |
| RTXRTX CORPORATION COM | put | 400 | $46.3K | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 200 | $46.1K | new |
| IJRISHARES TR SHS | put | 400 | $46.1K | new |
| PEPPEPSICO INC COM | put | 300 | $45.6K | new |
| HONHONEYWELL INTL INC COM | put | 200 | $45.2K | new |
| CHWYCHEWY INC STOK | call | 1,300 | $43.5K | 0 |
| SLVISHARES SILVER TR COM | put | 1,600 | $42.1K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 200 | $39.5K | new |
| TMTOYOTA MOTOR CORP ADR | put | 200 | $38.9K | new |
| LULULULULEMON ATHLETICA INC COM | put | 100 | $38.2K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 500 | $37.8K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 900 | $34.3K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 400 | $33.9K | new |
| SKXSKECHERS U S A INC CL A | put | 500 | $33.6K | new |
| CRMSALESFORCE INC COM | put | 100 | $33.4K | new |
| ORCLORACLE CORP COM | put | 200 | $33.3K | new |
| GLWCORNING INC COM | put | 700 | $33.3K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 2,000 | $31K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 100 | $29K | new |
| CALCALERES INC COM | put | 1,200 | $27.8K | new |
| KKELLANOVA COM | put | 300 | $24.3K | new |
| DHRDANAHER CORP DEL COM | put | 100 | $23K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 500 | $20K | new |
| BHPBHP BILLITON LIMITED ADR | put | 400 | $19.5K | new |
| GISGENERAL MILLS INC Stock | put | 300 | $19.1K | new |
| MTNVAIL RESORTS INC Stock | put | 100 | $18.7K | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 200 | $17.9K | new |
| ABBVABBVIE INC COM | put | 100 | $17.8K | new |
| CSCOCISCO SYS INC COM | put | 300 | $17.8K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 500 | $17K | new |
| HSYHERSHEY CO Stock | put | 100 | $16.9K | new |
| PGPROCTER & GAMBLE CO COM | put | 100 | $16.8K | new |
| KMIKINDER MORGAN INC DEL Stock | put | 600 | $16.4K | new |
| DGDOLLAR GEN CORP Stock | put | 200 | $15.2K | new |
| NKENIKE INC COM | put | 200 | $15.1K | new |
| NEMNEWMONT CORP COM | put | 400 | $14.9K | new |
| CVXCHEVRON CORPORATION COM | put | 100 | $14.5K | new |
| NEENEXTERA ENERGY INC COM | put | 200 | $14.3K | new |
| TEXTEREX CORP NEW Stock | put | 300 | $13.9K | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 400 | $13.4K | new |
| PFEPFIZER INC COM | put | 500 | $13.3K | new |
| BACBANK OF AMER CORP COM | put | 300 | $13.2K | new |
| DEODIAGEO PLC ADR | put | 100 | $12.7K | new |
| ONON SEMICONDUCTOR CORP Stock | put | 200 | $12.6K | new |
| TSNTYSON FOODS INC Stock | put | 200 | $11.5K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 200 | $11.5K | new |
| OXYOCCIDENTAL PETE CORP COM | put | 200 | $9.88K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 600 | $9.76K | new |
| SBUXSTARBUCKS CORP COM | put | 100 | $9.12K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CARRCARRIER GLOBAL CORPORATION | 1,500 | $121K | put |
| NFENEW FORTRESS ENERGY INC | 12,613 | $115K | shares |
| PTENPATTERSON-UTI ENERGY INC | 14,086 | $108K | shares |
| CELUCELULARITY INC | 35,000 | $104K | shares |
| CROXCROCS INC | 700 | $101K | put |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 29,950 | $99.1K | shares |
| SSYSSTRATASYS LTD | 11,475 | $95.4K | shares |
| CELHCELSIUS HLDGS INC | 3,000 | $94.1K | call |
| SSRMSSR MINING IN | 16,512 | $93.8K | shares |
| SHARECARE INCSHARECARE INC | 64,468 | $91.5K | shares |
| SABRSABRE CORP | 24,112 | $88.5K | shares |
| EMREMERSON ELEC CO | 800 | $87.5K | put |
| PARAGON 28 INCPARAGON 28 INC | 12,743 | $85.1K | shares |
| DIASTATE STR SPDR DOW JONES IND | 200 | $84.6K | put |
| DEDEERE & CO | 200 | $83.5K | put |
| FDXFEDEX CORP | 300 | $82.1K | put |
| CIGCIA ENERGETICA DE MINAS GERA | 38,432 | $79.2K | shares |
| HANESBRANDS INCHANESBRANDS INC | 10,754 | $79K | shares |
| XLESELECT SECTOR SPDR TR | 900 | $79K | put |
| YEXTYEXT INC | 11,316 | $78.3K | shares |
| STZCONSTELLATION BRANDS INC | 300 | $77.3K | put |
| VIMEO INCVIMEO INC | 15,273 | $77.1K | shares |
| EPMEVOLUTION PETE CORP | 14,430 | $76.6K | shares |
| SSLSASOL LTD | 10,988 | $74.3K | shares |
| NXPLNEXTPLAT CORP | 50,001 | $70.5K | shares |
| XOMEXXON MOBIL CORP | 600 | $70.3K | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 400 | $69.5K | call |
| UPSUNITED PARCEL SVCS INC | 500 | $68.2K | put |
| TDAYUSA TODAY CO INC | 12,069 | $67.8K | shares |
| JBLUJETBLUE AIRWAYS CORP | 10,249 | $67.2K | shares |
| SLDPSOLID POWER INC | 48,795 | $65.9K | shares |
| CLXCLOROX CO DEL | 400 | $65.2K | put |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 173,529 | $60.3K | shares |
| IJRISHARES TR | 500 | $58.5K | put |
| UNHUNITEDHEALTH GROUP INC | 100 | $58.5K | put |
| LMTLOCKHEED MARTIN CORP | 100 | $58.5K | put |
| EVGOEVGO INC | 13,659 | $56.5K | shares |
| HPPHUDSON PAC PPTYS INC | 11,576 | $55.3K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 11,188 | $54.6K | shares |
| LOWLOWES COS INC | 200 | $54.2K | put |
| SKXSKECHERS U S A INC | 800 | $53.5K | put |
| PEPPEPSICO INC | 300 | $51K | put |
| OPFIOPPFI INC | 10,175 | $48.1K | shares |
| FCXFREEPORT MCMORAN INC | 900 | $44.9K | put |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 20,160 | $42.5K | shares |
| JPMJPMORGAN CHASE & CO | 200 | $42.2K | put |
| VVVVALVOLINE INC | 1,000 | $41.9K | put |
| HONHONEYWELL INTL INC | 200 | $41.3K | put |
| ABSIABSCI CORPORATION | 10,758 | $41.1K | shares |
| PDDPDD HOLDINGS INC | 300 | $40.4K | put |
| CALCALERES INC | 1,200 | $39.7K | put |
| WFCWELLS FARGO & CO | 700 | $39.5K | put |
| RCLROYAL CARIBBEAN GROUP | 200 | $35.5K | put |
| GLWCORNING INC | 700 | $31.6K | put |
| TFCTRUIST FINL CORP | 700 | $29.9K | put |
| BLDPBALLARD PWR SYS INC NEW | 16,574 | $29.8K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 100 | $29.8K | put |
| SNDSMART SAND INC | 14,500 | $28.6K | shares |
| RLXRLX TECHNOLOGY INC | 15,687 | $28.4K | shares |
| DHRDANAHER CORP DEL | 100 | $27.8K | put |
| LULULULULEMON ATHLETICA INC | 100 | $27.1K | put |
| SLVISHARES SILVER TR | 900 | $25.6K | put |
| BHPBHP BILLITON LIMITED | 400 | $24.8K | put |
| RTXRTX CORPORATION | 200 | $24.2K | put |
| KKELLANOVA | 300 | $24.2K | put |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 11,255 | $24K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 15,120 | $23.7K | shares |
| VZVERIZON COMMUNICATIONS INC | 500 | $22.5K | put |
| GISGENERAL MILLS INC | 300 | $22.2K | put |
| BTIBRITISH AMERN TOB PLC | 600 | $21.9K | put |
| NEMNEWMONT CORP | 400 | $21.4K | put |
| BABAALIBABA GROUP HLDG LTD | 200 | $21.2K | put |
| GDXVANECK ETF TRUST | 500 | $19.9K | put |
| ABBVABBVIE INC | 100 | $19.7K | put |
| HSYHERSHEY CO | 100 | $19.2K | put |
| UBSUBS GROUP AG | 600 | $18.5K | put |
| NKENIKE INC | 200 | $17.7K | put |
| MTNVAIL RESORTS INC | 100 | $17.4K | put |
| PGPROCTER & GAMBLE CO | 100 | $17.3K | put |
| ORCLORACLE CORP | 100 | $17K | put |
| DGDOLLAR GEN CORP | 200 | $16.9K | put |
| NEENEXTERA ENERGY INC | 200 | $16.9K | put |
| TKRTIMKEN CO | 200 | $16.9K | put |
| PASSAGE BIO INCPASSAGE BIO INC | 23,725 | $16.6K | shares |
| BJBJS WHSL CLUB HLDGS INC | 200 | $16.5K | put |
| TEXTEREX CORP NEW | 300 | $15.9K | put |
| CVXCHEVRON CORPORATION | 100 | $14.7K | put |
| NDAQNASDAQ INC | 200 | $14.6K | put |
| ONON SEMICONDUCTOR CORP | 200 | $14.5K | put |
| ARMARM HOLDINGS PLC | 100 | $14.3K | call |
| INTCINTEL CORP | 600 | $14.1K | put |
| DEODIAGEO PLC | 100 | $14K | put |
| MARKETWISE INCMARKETWISE INC | 20,000 | $13.4K | shares |
| KMIKINDER MORGAN INC DEL | 600 | $13.3K | put |
| AQBAQUABOUNTY TECHNOLOGIES INC | 10,008 | $12.2K | shares |
| TSNTYSON FOODS INC | 200 | $11.9K | put |
| BACBANK OF AMER CORP | 300 | $11.9K | put |
| LUVSOUTHWEST AIRLS CO | 400 | $11.9K | put |
| TELLURIAN INC NEWTELLURIAN INC NEW | 12,000 | $11.6K | shares |
| TAPMOLSON COORS BEVERAGE CO | 200 | $11.5K | put |
| OXYOCCIDENTAL PETE CORP | 200 | $10.3K | put |
| SBUXSTARBUCKS CORP | 100 | $9.75K | put |
| ALBALBEMARLE CORP | 100 | $9.47K | put |
| HBANHUNTINGTON BANCSHARES INC | 600 | $8.82K | put |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 11,992 | $8.26K | shares |
| PYPLPAYPAL HLDGS INC | 100 | $7.8K | put |
| SUSUNCOR ENERGY INC NEW | 200 | $7.38K | put |
| STLNSTARLING ONCOLOGY INC | 18,300 | $5.98K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 10,050 | $3.52K | shares |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 16,000 | $2.73K | shares |
How Q4 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 0001172661-25-000925 | base | 2025-02-14 | acceptance time not in the bulk data set |