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).
| 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 |
| ALBALBEMARLE CORP COM | put | 100 | $8.61K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 100 | $8.54K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 400 | $7.94K | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 200 | $7.14K | new |
| INTCINTEL CORP COM | put | 200 | $4.01K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,600 | $2.29K | -142,800 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 610. All 610
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 7,229,280 | $2.77B | shares |
| BLACKROCK INCBLACKROCK INC | 16,034 | $15.2M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 24,400 | $14M | call |
| GOOGALPHABET INC | 80,000 | $13.4M | put |
| CRMSALESFORCE INC | 44,700 | $12.2M | put |
| ADBEADOBE INC | 20,500 | $10.6M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 9,765 | $7.99M | shares |
| SGOLETFS GOLD TR | 270,501 | $6.8M | shares |
| AMDADVANCED MICRO DEVICES INC | 40,000 | $6.56M | call |
| LBRDKLIBERTY BROADBAND CORP | 80,188 | $6.2M | shares |
| PFEPFIZER INC | 195,100 | $5.65M | put |
| EFAISHARES TR | 53,100 | $4.44M | put |
| IWYISHARES TR | 17,634 | $3.88M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 9,262 | $3.86M | shares |
| QQQINVESCO QQQ TR | 7,900 | $3.86M | put |
| CATCATERPILLAR INC | 9,800 | $3.83M | put |
| DGIIDIGI INTL INC | 128,609 | $3.54M | shares |
| BAXBAXTER INTL INC | 85,977 | $3.29M | shares |
| DBJPDBX ETF TR | 45,754 | $3.27M | shares |
| CAGCONAGRA BRANDS INC | 98,283 | $3.2M | shares |
| SSUSSTRATEGY SHS | 74,258 | $3.09M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 105,627 | $2.81M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 24,044 | $2.52M | shares |
| WWAYFAIR INC | 42,963 | $2.41M | shares |
| SFMSPROUTS FMRS MKT INC | 21,469 | $2.37M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 10,185 | $2.33M | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 9,107 | $2.31M | shares |
| PMPHILIP MORRIS INTL INC | 18,600 | $2.26M | put |
| HESS CORPHESS CORP | 16,511 | $2.24M | shares |
| AXTAAXALTA COATING SYS LTD | 60,085 | $2.17M | shares |
| BCPCBALCHEM CORP | 12,211 | $2.15M | shares |
| LSTRLANDSTAR SYS INC | 11,212 | $2.12M | shares |
| MRNAMODERNA INC | 31,205 | $2.09M | shares |
| SHYGISHARES TR | 47,224 | $2.05M | shares |
| AVREAMERICAN CENTY ETF TR | 42,130 | $1.99M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 10,221 | $1.98M | shares |
| IWXISHARES TR | 23,380 | $1.9M | shares |
| FCNFTI CONSULTING INC | 7,911 | $1.8M | shares |
| TXTTEXTRON INC | 20,009 | $1.77M | shares |
| ALGNALIGN TECHNOLOGY INC | 6,852 | $1.74M | shares |
| NVTNVENT ELEC PLC | 24,750 | $1.74M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 25,936 | $1.72M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 8,188 | $1.72M | shares |
| AVTAVNET INC | 31,293 | $1.7M | shares |
| GLGLOBE LIFE INC | 15,992 | $1.69M | shares |
| ARMKARAMARK | 43,364 | $1.68M | shares |
| GAPGAP INC | 75,115 | $1.66M | shares |
| MANMANPOWERGROUP INC WIS | 22,449 | $1.65M | shares |
| GRMNGARMIN LTD | 9,328 | $1.64M | shares |
| PIIPOLARIS INC | 19,540 | $1.63M | shares |
| TKRTIMKEN CO | 19,241 | $1.62M | shares |
| MUSAMURPHY USA INC | 3,245 | $1.6M | shares |
| WSMWILLIAMS SONOMA INC | 10,268 | $1.59M | shares |
| ALLYALLY FINL INC | 44,162 | $1.57M | shares |
| HOLXHOLOGIC INC | 19,178 | $1.56M | shares |
| HALHALLIBURTON CO | 53,616 | $1.56M | shares |
| SLGNSILGAN HLDGS INC | 29,281 | $1.54M | shares |
| IXORIX CORP | 13,062 | $1.52M | shares |
| VEEVVEEVA SYS INC | 7,158 | $1.5M | shares |
| ARWARROW ELECTRS INC | 11,301 | $1.5M | shares |
| CMSCMS ENERGY CORP | 20,963 | $1.48M | shares |
| BGBUNGE GLOBAL SA | 15,238 | $1.47M | shares |
| OSKOSHKOSH CORP | 14,678 | $1.47M | shares |
| VMIVALMONT INDS INC | 5,019 | $1.46M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 33,778 | $1.45M | shares |
| BYBYLINE BANCORP INC | 53,954 | $1.44M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 14,229 | $1.44M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 25,774 | $1.43M | shares |
| BWABORGWARNER INC | 38,448 | $1.4M | shares |
| MUSAMURPHY USA INC | 2,800 | $1.38M | put |
| WDCWESTERN DIGITAL CORP | 20,118 | $1.37M | shares |
| JAMFJAMF HOLDING CORP | 78,464 | $1.36M | shares |
| RNGRINGCENTRAL INC | 42,647 | $1.35M | shares |
| RFREGIONS FINANCIAL CORP NEW | 57,022 | $1.34M | shares |
| AVTRAVANTOR INC | 51,449 | $1.33M | shares |
| CBOECBOE GLOBAL MKTS INC | 6,458 | $1.32M | shares |
| WYNNWYNN RESORTS LTD | 13,621 | $1.31M | shares |
| IVZINVESCO LTD | 73,610 | $1.29M | shares |
| GPNGLOBAL PMTS INC | 12,616 | $1.29M | shares |
| EEMISHARES TR | 28,000 | $1.28M | put |
| GXOGXO LOGISTICS INCORPORATED | 24,637 | $1.28M | shares |
| BURLBURLINGTON STORES INC | 4,843 | $1.28M | shares |
| SSXUSTRATEGY SHS | 41,076 | $1.26M | shares |
| HASHASBRO INC | 17,323 | $1.25M | shares |
| BCSBARCLAYS PLC | 101,360 | $1.23M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 84,930 | $1.21M | shares |
| HUBBHUBBELL INC | 2,805 | $1.2M | shares |
| SFSTIFEL FINL CORP | 12,787 | $1.2M | shares |
| INFYINFOSYS LTD | 52,840 | $1.18M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 8,430 | $1.17M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 21,510 | $1.16M | shares |
| SNDRSCHNEIDER NATIONAL INC | 40,120 | $1.15M | shares |
| CUZCOUSINS PPTYS INC | 38,785 | $1.14M | shares |
| PEGAPEGASYSTEMS INC | 15,569 | $1.14M | shares |
| MDLZMONDELEZ INTL INC | 15,400 | $1.13M | put |
| James Hardie Industries PLCJames Hardie Industries PLC | 28,231 | $1.13M | shares |
| EHCENCOMPASS HEALTH CORP | 11,607 | $1.12M | shares |
| NVCRNOVOCURE LTD | 71,605 | $1.12M | shares |
| XPOXPO INC | 10,407 | $1.12M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 11,338 | $1.1M | 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 |