CRESSET ASSET MANAGEMENT, LLC 13F Portfolio
CRESSET ASSET MANAGEMENT, LLC runs CRESSET ASSET MANAGEMENT, LLC and currently holds 1,747 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $27.64B. Their top holdings are ANET, SPY, IVV, RSP, VOO. The top five represent 35.0% of reported portfolio weight. CRESSET ASSET MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 73 existing positions. They trimmed 26 positions. Their current best-performing preview position is BB with returns of +290.43%.
Portfolio Value
$27.64B
Alpha Score
59.8
#0 of 1000
Holdings
1,747
CRESSET ASSET MANAGEMENT, LLC Current 13F Holdings
Reported holdings from CRESSET ASSET MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
1,747 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 ANET ARISTA NETWORKS INC | 11.90% | $110.49 | $216.71 | +96.14% | Trimmed -6.40% |
 SPY STATE STR SPDR S&P 500 ETF T | 10.10% | $484.00 | $778.54 | +60.86% | Added +4.67% |
 IVV ISHARES TR | 6.41% | $486.11 | $781.99 | +60.87% | Added +0.46% |
 RSP INVESCO EXCHANGE TRADED FD T | 3.38% | $159.56 | $213.06 | +33.53% | Trimmed -1.80% |
 VOO VANGUARD INDEX FDS | 3.21% | $557.75 | $715.51 | +28.29% | Added +8.22% |
 IEFA ISHARES TR | 2.02% | $73.85 | $96.50 | +30.67% | Added +3.69% |
 AAPL APPLE INC | 1.99% | $165.07 | $336.68 | +103.96% | Added +3.83% |
 IJR ISHARES TR | 1.80% | $101.10 | $137.51 | +36.01% | Added +2.14% |
 GOOGL ALPHABET INC | 1.55% | $134.07 | $351.66 | +162.30% | Trimmed -2.68% |
 VEU VANGUARD INTL EQUITY INDEX F | 1.45% | $57.86 | $82.82 | +43.14% | Added +4.00% |
Showing 1-10 of 1,747