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CIK: 0001761013
Total reported value
$27.6B
$27.6B
1643 檔
27.3%
The Q4 2024 SEC filing reveals that Cresset Asset Management, LLC held a total portfolio value of $27.6B, covering 1643 public equity positions.
In Q4 2024, Cresset Asset Management, LLC adopted a defensive or profit-taking posture, trimming 166 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 1643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | Stock-Tech | 14.41% | +0.91% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.39% | +0.11% | -5.55% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.80% | -0.25% | -23.32% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.38% | — | -23.63% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.12% | -0.33% | +4.47% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.01% | +0.03% | -38.91% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.26% | -19.86% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.57% | -0.04% | -48.53% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.53% | -0.17% | -4.13% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.02% | -18.74% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.07% | -44.75% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.25% | -0.04% | -1.87% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | +0.03% | -2.15% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.10% | -0.02% | +19.95% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.12% | +3.82% | |
| 16 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.02% | +0.07% | +159.58% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | -0.03% | -6.98% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | -47.53% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.89% | -0.30% | +27.07% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.06% | -50.21% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.25% | -36.60% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.78% | -0.06% | +1.63% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.73% | -0.03% | -6.82% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | -0.03% | +185.99% | |
| 25 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.67% | -0.05% | +4278.00% | |
| 26 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.60% | — | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | -0.04% | +1.32% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | -0.03% | +116.78% | |
| 29 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.56% | -0.04% | -48.18% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | -0.03% | -52.70% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.02% | -17.79% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.01% | -32.65% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.02% | -30.23% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | -0.03% | -1.15% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.44% | -0.01% | -6.96% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.43% | -0.03% | -5.86% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.43% | -0.01% | +113.35% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.42% | -0.01% | +61.85% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | — | -49.26% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.01% | -19.37% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.10% | -21.86% | |
| 42 | EMLP | First Trust North American E | ETF-Other | 0.37% | -0.06% | +5.06% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | — | +4.87% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.09% | -25.31% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | +0.01% | -1.81% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | -46.37% | |
| 47 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.33% | -0.05% | +8188.92% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.11% | -45.04% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.05% | -37.71% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.31% | -0.20% | +4.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +14.4% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | -5.55% | Trim |
| 3 | RDDT | Reddit Inc-cl A | +0.9% | +159.58% | Add |
| 4 | OWL | Blue Owl Capital Inc | +0.7% | +4278.00% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +4.47% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.6% | +27.07% | Add |
| 7 | OBDC | Blue Owl Capital Corporation | +0.6% | NEW | New buy |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +19.95% | Add |
| 9 | OBDC | Blue Owl Capital CORP | +0.3% | +8188.92% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.3% | +3.82% | Add |
| 11 | VT | Vanguard Tot World Stk ETF | +0.2% | +61.85% | Add |
| 12 | BTCO | Invsco Glxy Btcn ETF | +0.2% | +341.24% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -18.74% | Trim |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -1.87% | Trim |
| 15 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +76.77% | Add |
| 16 | BCSF | Bain Capital Specialty Finan | +0.1% | NEW | New buy |
| 17 | APP | Applovin Corp-class A | +0.1% | -10.31% | Trim |
| 18 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +1.63% | Add |
| 19 | EMLP | First Trust North American E | +0.1% | +5.06% | Add |
| 20 | VV | Vanguard Large-cap ETF | +0.1% | -6.82% | Trim |
| 21 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -4.13% | Trim |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +4.87% | Add |
| 23 | AGG | Ishares Core U.s. Aggregate | +0.1% | +90.08% | Add |
| 24 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +185.99% | Add |
| 25 | BBDC | Barings Bdc Inc | +0.1% | NEW | New buy |
| 26 | TXN | Texas Instruments Inc | +0.1% | +68.56% | Add |
| 27 | AAPL | Apple Inc | +0.1% | -23.63% | Trim |
| 28 | QUAL | Ishares Msci USA Quality Fac | +0.1% | -6.96% | Trim |
| 29 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +972.72% | Add |
| 30 | BKLN | Invesco Senior Loan ETF | +0.1% | +2117.23% | Add |
| 31 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 32 | CAE | Cae Inc | 0% | +61.11% | Add |
| 33 | GLBE | Global-E Online Ltd. | 0% | +1554.00% | Add |
| 34 | GOVT | Ishares US Treasury Bond ETF | 0% | +88.44% | Add |
| 35 | META | Meta Platforms Inc-class A | 0% | -19.86% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | -1.81% | Trim |
| 37 | IBIT | Ishares Bitcoin Trust ETF | 0% | +95.41% | Add |
| 38 | BSM | Black Stone Minerals LP | 0% | +500.48% | Add |
| 39 | ITOT | Ishares Core S&p Total U.s. | 0% | -12.37% | Trim |
| 40 | BAC | Bank Of America CORP | 0% | -23.32% | Trim |
| 41 | DKNG | Draftkings Inc-cl A | 0% | -8.56% | Trim |
| 42 | WMT | Walmart Inc | 0% | -25.31% | Trim |
| 43 | IEMG | Ishares Core Msci Emerging | 0% | -10.33% | Trim |
| 44 | SCHY | Schwab International Dvd ETF | 0% | -4.98% | Trim |
| 45 | ORCL | Oracle CORP | — | -17.79% | Trim |
| 46 | IWM | Ishares Russell 2000 ETF | — | -19.37% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | -21.86% | Trim |
| 48 | XLF | Ss Financial Select Sector | — | -30.35% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | 0% | -30.23% | Trim |
| 50 | TSLA | Tesla Inc | 0% | -49.26% | Trim |
According to official SEC Form 13F filings, Cresset Asset Management, LLC reported a total U.S. public equity portfolio value of $27.6B across 1643 disclosed positions in Q4 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 ANET, SPY, IVV) accounted for 27.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $3.0B
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $2.8B
During Q4 2024, Cresset Asset Management, LLC's top holdings by market value included ANET (14.4%)、SPY (9.4%)、IVV (5.8%). The largest single position, ANET, represented 14.4% of total portfolio value.
In Q4 2024, Cresset Asset Management, LLC made 200 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 166 holdings, and fully liquidating 4 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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