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CIK: 0001761013
Total reported value
$27.6B
$27.6B
1870 檔
24.2%
According to the latest 13F quarterly dataset, Cresset Asset Management, LLC managed an equity portfolio of $27.6B at the end of Q1 2024, spanning 1870 distinct U.S. exchange-listed positions.
During Q1 2024, Cresset Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1870 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANETEUR | Arista Networks Inc | Stock-Other | 12.09% | — | -8.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.41% | +0.11% | +10.02% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.08% | -0.25% | +64.43% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.99% | +0.03% | +81.47% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.67% | -0.04% | +85.55% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.57% | -0.33% | +9.65% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.34% | — | +10.20% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.07% | +13.86% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.26% | -8.18% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.57% | -0.17% | -2.40% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.30% | -0.04% | -6.14% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.02% | +3.02% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.06% | +16.00% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | — | +17.21% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | +0.03% | +6.56% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | -0.03% | +66.39% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 0.98% | +0.06% | +38.18% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | -0.03% | +3.03% | |
| 19 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.80% | -0.04% | +108.76% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | -0.02% | +458.29% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.74% | -0.03% | +3.91% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.73% | -0.06% | +10.50% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | -0.03% | +231.85% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.25% | +6.03% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.12% | +54.93% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.60% | -0.01% | -0.88% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | -0.03% | +0.24% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.01% | +10.58% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.02% | +2.59% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | -0.03% | -24.03% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | +0.01% | +19.22% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.04% | +0.85% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | +12.02% | |
| 34 | FIVE | Five Below | Stock-Consumer Disc | 0.43% | -0.01% | +94.17% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.43% | -0.03% | -1.04% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.42% | -0.01% | +11.87% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.05% | +8.95% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.05% | +18.53% | |
| 39 | EQIX | Equinix Inc | Stock-Real Estate | 0.38% | -0.02% | +0.30% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.10% | -3.48% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.06% | +37.83% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | -0.01% | -69.29% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | +0.31% | -9.59% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.28% | +0.06% | +3.73% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | — | +18.88% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.09% | +222.75% | |
| 47 | EMLP | First Trust North American E | ETF-Other | 0.27% | -0.06% | -5.49% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | — | +1.13% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | -0.03% | -8.16% | |
| 50 | XYZ | Block Inc | Stock-Financials | 0.26% | — | +0.44% |
According to official SEC Form 13F filings, Cresset Asset Management, LLC reported a total U.S. public equity portfolio value of $27.6B across 1870 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ANETEUR, SPY, IVV) accounted for 24.2% of total reported equity market value during Q1 2024.
During Q1 2024, Cresset Asset Management, LLC's top holdings by market value included ANETEUR (12.1%)、SPY (8.4%)、IVV (6.1%). The largest single position, ANETEUR, represented 12.1% of total portfolio value.
In Q1 2024, Cresset Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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