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CIK: 0001761013
Total reported value
$27.6B
$27.6B
2068 檔
28.7%
As reported in its official Q3 2024 Form 13F filing, Cresset Asset Management, LLC's tracked investment portfolio stood at $27.6B with 2068 total positions.
In Q3 2024, Cresset Asset Management, LLC displayed an active expansion posture, initiating 11 new positions and adding to 128 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANETEUR | Arista Networks Inc | Stock-Other | 10.68% | — | -6.44% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.84% | +0.11% | +5.10% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.97% | -0.25% | +6.44% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.32% | — | +4.88% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.69% | +0.03% | +4.61% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.46% | -0.33% | +6.05% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.35% | -0.04% | -1.02% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.07% | +1.81% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.26% | +1.17% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.43% | -0.17% | +3.41% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.02% | -0.59% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | — | -0.97% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.12% | -0.04% | +0.33% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.06% | +5.11% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | -0.03% | +0.69% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | +0.03% | +0.68% | |
| 17 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.94% | -0.04% | +0.02% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.25% | -2.06% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.12% | +8.23% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | -0.03% | -0.14% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | -0.02% | +10.46% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.67% | -0.06% | +7.82% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | -0.03% | +6.81% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.62% | -0.03% | -2.33% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 0.62% | +0.06% | -11.98% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.01% | -1.40% | |
| 27 | DY | Dycom Industries Inc | Stock-Industrials | 0.54% | — | -2.32% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.02% | +1.20% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | -0.04% | +8.85% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.02% | +1.94% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | -0.01% | -3.39% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.47% | -0.03% | -1.95% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.05% | +1.67% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | — | +9.75% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | +3.44% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.01% | +1.60% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.10% | +7.75% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | -0.01% | -1.08% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | -0.03% | -2.01% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.37% | -0.03% | +2.26% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.09% | +4.03% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.05% | +1.35% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.11% | +783.38% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | +0.01% | -1.42% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.32% | -0.02% | -8.20% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.06% | +1.47% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.06% | +2.05% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | -0.30% | -3.87% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.07% | +2.82% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | — | +3.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.2% | +4.88% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | +6.44% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +6.05% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.61% | Add |
| 5 | RDDT | Reddit Inc-cl A | +0.1% | NEW | New buy |
| 6 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +0.02% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.10% | Add |
| 8 | TSLA | Tesla Inc | +0.1% | +9.75% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +1.17% | Add |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +9193.47% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | -3.87% | Trim |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +312.95% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | +0.69% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +10.46% | Add |
| 15 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +7.82% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +1.20% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | 0% | +8.85% | Add |
| 18 | WMT | Walmart Inc | 0% | +4.03% | Add |
| 19 | AVUS | Avantis U.s. Equity ETF | 0% | +20.30% | Add |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +591.28% | Add |
| 21 | IEFA | Ishares Core Msci Eafe ETF | 0% | +3.41% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | +8.23% | Add |
| 23 | SCHD | Schwab US Dvd Equity ETF | 0% | +6.81% | Add |
| 24 | IWV | Ishares Russell 3000 ETF | 0% | +22.06% | Add |
| 25 | IBM | Intl Business Machines CORP | 0% | +4.82% | Add |
| 26 | MCD | Mcdonald's CORP | 0% | +1.31% | Add |
| 27 | ACN | Accenture plc | 0% | +3.40% | Add |
| 28 | BMY | Bristol-myers Squibb Co | 0% | +22.24% | Add |
| 29 | GOVT | Ishares US Treasury Bond ETF | 0% | NEW | New buy |
| 30 | TEL | TE Connectivity plc | 0% | NEW | New buy |
| 31 | WULF | Terawulf Inc | 0% | +10788.44% | Add |
| 32 | BTCO | Invsco Glxy Btcn ETF | 0% | NEW | New buy |
| 33 | SGOL | Abrdn Physical Gold Shares | 0% | NEW | New buy |
| 34 | DY | Dycom Industries Inc | 0% | -2.32% | Trim |
| 35 | CAT | Caterpillar Inc | 0% | +2.05% | Add |
| 36 | CRM | Salesforce Inc | 0% | +18.97% | Add |
| 37 | ABBV | Abbvie Inc | 0% | +1.90% | Add |
| 38 | SCHY | Schwab International Dvd ETF | 0% | +13.19% | Add |
| 39 | MA | Mastercard Inc - A | 0% | +3.40% | Add |
| 40 | HD | Home Depot Inc | 0% | +1.42% | Add |
| 41 | ADBE | Adobe Inc | 0% | +27.48% | Add |
| 42 | PFE | Pfizer Inc | 0% | +26.29% | Add |
| 43 | PM | Philip Morris International | 0% | +9.51% | Add |
| 44 | RTX | Rtx CORP | 0% | +3.82% | Add |
| 45 | ICE | Intercontinental Exchange In | 0% | +22.95% | Add |
| 46 | GEV | GE Vernova Inc | 0% | -3.20% | Trim |
| 47 | AVUV | Avantis US Small Cap Value | 0% | +52.85% | Add |
| 48 | MDT | Medtronic plc | 0% | +10.76% | Add |
| 49 | VGLT | Vanguard Long-term Treasury | 0% | +375.18% | Add |
| 50 | LMT | Lockheed Martin CORP | 0% | +1.94% | Add |
According to official SEC Form 13F filings, Cresset Asset Management, LLC reported a total U.S. public equity portfolio value of $27.6B across 2068 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ANETEUR, SPY, IVV) accounted for 28.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
RDDT
市值: $33.2M
Top Position Liquidated / Trimmed
TEL
前期市值: $8.2M
During Q3 2024, Cresset Asset Management, LLC's top holdings by market value included ANETEUR (10.7%)、SPY (7.8%)、IVV (6.0%). The largest single position, ANETEUR, represented 10.7% of total portfolio value.
In Q3 2024, Cresset Asset Management, LLC made 200 total portfolio adjustments, initiating 11 new buys, adding to 128 positions, trimming 58 holdings, and fully liquidating 3 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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