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CRESSET ASSET MANAGEMENT, LLC

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CHICAGO IL Investment Advisor Hedge Fund
13F Summary
Cresset Asset Management is based out of Chicago. Cresset Asset Management is a hedge fund with 3929 clients and discretionary assets under management (AUM) of $42,917,610,822 (Form ADV from 2024-03-27). Their last reported 13F filing for Q1 2024 included $20,776,503,509 in managed 13F securities and a top 10 holdings concentration of 41.65%. Cresset Asset Management's largest holding is Arista Networks Inc with shares held of 8,652,742. Whalewisdom has at least 24 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
ANET Arista Networks Inc 12.08%
SPY SPDR S&P 500 ETF TRU 7.54%
IVV iShares Core S&P 500 6.08%
IJR iShares Core S&P Sma 2.99%
OEF iShares S&P 100 ETF- 2.67%
All or part of CRESSET ASSET MANAGEMENT, LLC 13F disclosures were filed under a combined 13F through DORSEY & WHITNEY TRUST COMPANY LLC
for 2024-03-31

2024-03-31

13F Activity

Market Value $20.8b, Prior: $16.7b
Inflows (Outflows) as % of Total MV +11.1365%
New Purchases 175 stocks
Added To 1165 stocks
Sold out of 119 stocks
Reduced holdings in 456 stocks
Top 10 Holdings % 41.65%
Turnover %[1] 14.61%
Turnover Alt %[2] 3.56%
Time Held Top 20 5.4 quarters
Time Held Top 10 2.9 quarters
Time Held All 7.05 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance