Fund HoldingsCresset Asset Management, LLC

Total Portfolio Value
$20.53B
Total Bought
$4.13B
Total Sold
$935.12M
Net Transaction
+$3.20B
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR1,460,1102,400,847+940,737697,3921,262,1986.15%+564,806
SPDR S&P 500 ETF TR(SPY)2,659,8882,987,704+327,8161,269,0151,567,3607.63%+298,345
ISHARES TR3,098,1675,622,677+2,524,510335,377621,4183.03%+286,042
ARISTA NETWORKS INC9,442,7978,652,742-790,0552,223,8732,509,12212.22%+285,249
ISHARES TR1,207,9582,241,309+1,033,351269,846554,5222.70%+284,677
SCHWAB STRATEGIC TR01,817,885+1,817,8850146,5760.71%+146,576
NVIDIA CORPORATION(NVDA)203,050222,434+19,384100,555200,9830.98%+100,429
META PLATFORMS INC(META)791,155770,071-21,084280,037373,9321.82%+93,895
MICROSOFT CORP(MSFT)874,035996,346+122,311328,672419,1832.04%+90,511
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,879,8773,157,904+278,027454,445534,8542.61%+80,410
C H ROBINSON WORLDWIDE INC(CHRW)02,183,425+2,183,4250166,9420.81%+166,942
UNITEDHEALTH GROUP INC(UNH)247,466411,929+164,463130,283203,7820.99%+73,499
CENTENE CORP DEL(CNC)02,584,003+2,584,0030202,7930.99%+202,793
AMAZON COM INC(AMZN)1,131,5471,284,678+153,131171,927231,7301.13%+59,803
VANGUARD INDEX FDS182,443282,654+100,21179,691135,8720.66%+56,181
FIVE BELOW INC(FIVE)253,593492,408+238,81554,05689,3130.44%+35,257
VANGUARD INDEX FDS759,601809,425+49,824180,192210,3701.02%+30,177
ISHARES TR461,8532,578,462+2,116,609128,003156,6160.76%+28,613
BERKSHIRE HATHAWAY INC DEL0268,520+268,5200112,9180.55%+112,918
ALPHABET INC(GOOG)1,607,4181,655,883+48,465224,540249,9231.22%+25,382
ELI LILLY & CO(LLY)92,367100,859+8,49253,84378,4640.38%+24,622
PROSHARES TR
S&P 500 DV ARIST
1,357,8531,500,472+142,619129,268152,1630.74%+22,895
ISHARES TR483,356498,007+14,651146,539167,8540.82%+21,315
PEPSICO INC(PEP)0390,207+390,207068,6620.33%+68,662
ABBVIE INC(ABBV)0290,583+290,583052,9150.26%+52,915
VANGUARD INDEX FDS614,989639,058+24,069134,160153,2210.75%+19,061
ISHARES TR369,346440,338+70,99274,13192,6030.45%+18,472
SELECT SECTOR SPDR TR
ST STR TECHN ETF
142,096218,222+76,12627,35145,4490.22%+18,099
ALPHABET INC(GOOG)843,834894,801+50,967118,922136,2430.66%+17,321
ISHARES TR
MSCI USA QLT FCT
469,835525,605+55,77069,17686,3830.42%+17,207
JPMORGAN CHASE & CO(JPM)483,211495,824+12,61382,19499,3140.48%+17,120
EXXON MOBIL CORP0465,707+465,707054,1340.26%+54,134
BROWN & BROWN INC(BRO)0454,534+454,534039,7900.19%+39,790
NVIDIA CORPORATION(NVDA)(Call)017,600+17,600015,903+15,903
GRAYSCALE BITCOIN TR BTC(GBTC)0250,468+250,468015,8220.08%+15,822
VISA INC(V)290,095324,969+34,87475,52690,6930.44%+15,166
BROADCOM INC(AVGO)34,97040,872+5,90239,03554,1730.26%+15,138
UBER TECHNOLOGIES INC(UBER)497,612593,059+95,44730,63845,6600.22%+15,022
MASTERCARD INCORPORATED(MA)101,074120,160+19,08643,10957,8660.28%+14,757
MERCK & CO INC(MRK)0406,725+406,725053,9570.26%+53,957
OCCIDENTAL PETE CORP(OXY)0286,042+286,042018,6240.09%+18,624
QUALCOMM INC(QCOM)154,812211,576+56,76422,39035,8200.17%+13,429
WELLS FARGO CO NEW(WFC)650,384774,594+124,21032,01244,8960.22%+12,884
JOHNSON & JOHNSON(JNJ)0496,130+496,130078,4830.38%+78,483
ISHARES TR
MSCI INTL QUALTY
773,3701,046,314+272,94429,04841,4970.20%+12,449
DEERE & CO(DE)086,585+86,585035,6510.17%+35,651
SCHWAB CHARLES CORP(SCHW)307,866462,068+154,20221,18133,4260.16%+12,245
BANK AMERICA CORP1,067,5991,248,483+180,88435,94647,3430.23%+11,396
PALANTIR TECHNOLOGIES INC(PLTR)01,739,808+1,739,808040,0330.19%+40,033
DRAFTKINGS INC NEW(DKNG)01,098,414+1,098,414049,8790.24%+49,879
VANGUARD INTL EQUITY INDEX F375,818449,610+73,79238,66449,6820.24%+11,018
INTUIT(INTU)43,20058,388+15,18827,00137,9530.18%+10,952
IQVIA HLDGS INC(IQV)062,698+62,698015,8560.08%+15,856
PROCTER AND GAMBLE CO(PG)0312,476+312,476050,6990.25%+50,699
MIDWESTONE FINL GROUP INC NE0889,632+889,632020,8530.10%+20,853
INTERNATIONAL BUSINESS MACHS(IBM)0118,034+118,034022,5400.11%+22,540
ISHARES TR0111,551+111,551011,5780.06%+11,578
UGI CORP NEW(UGI)0473,588+473,588011,7980.06%+11,798
ORACLE CORP(ORCL)0305,546+305,546038,3800.19%+38,380
WALMART INC(WMT)0930,381+930,381056,1670.27%+56,167
SCHWAB STRATEGIC TR2,037,8682,019,943-17,925114,936125,3580.61%+10,422
NEXTERA ENERGY INC(NEE)0405,937+405,937025,9440.13%+25,944
COSTCO WHSL CORP NEW(COST)53,79662,342+8,54636,15945,6750.22%+9,516
HOME DEPOT INC(HD)104,671119,313+14,64236,27445,7690.22%+9,495
ISHARES TR
CORE MSCI EAFE
4,491,8704,384,060-107,810316,003325,3851.58%+9,382
DISNEY WALT CO(DIS)0173,797+173,797021,2660.10%+21,266
TARGET CORP(TGT)88,772123,346+34,57412,64321,8580.11%+9,216
ARK 21SHARES BITCOIN ETF(ARKB)0129,229+129,22909,1730.04%+9,173
FMC CORP(FMC)0163,027+163,027010,4790.05%+10,479
SPDR S&P MIDCAP 400 ETF TR(MDY)036,439+36,439020,2980.10%+20,298
COPART INC(CPRT)0397,228+397,228023,0070.11%+23,007
TAIWAN SEMICONDUCTOR MFG LTD(TSM)176,904199,087+22,18318,47027,1940.13%+8,724
KBR INC(KBR)0213,663+213,663013,6340.07%+13,634
LINDE PLC(LIN)049,001+49,001022,7520.11%+22,752
CATERPILLAR INC(CAT)104,928106,485+1,55731,02439,0200.19%+7,996
DANAHER CORPORATION(DHR)0113,403+113,403028,3470.14%+28,347
COINBASE GLOBAL INC(COIN)67,81473,983+6,16911,79419,6140.10%+7,820
SALESFORCE INC(CRM)112,356123,980+11,62429,56537,3850.18%+7,820
SS&C TECHNOLOGIES HLDGS INC(SSNC)0217,759+217,759014,0170.07%+14,017
ISHARES TR266,062314,071+48,00927,07734,5890.17%+7,512
CHEVRON CORP NEW(CVX)0305,839+305,839048,2430.23%+48,243
SELECT SECTOR SPDR TR
ST STR FINL ETF
0527,517+527,517022,2190.11%+22,219
ISHARES TR114,319191,913+77,59411,34618,7960.09%+7,450
US BANCORP DEL(USB)0385,235+385,235017,3320.08%+17,332
SELECT SECTOR SPDR TR
ST STR CARE ETF
0159,803+159,803023,6080.11%+23,608
CHUBB LIMITED
COM
086,318+86,318022,4370.11%+22,437
BELDEN INC0134,585+134,585012,4670.06%+12,467
NORDSON CORP(NDSN)028,553+28,55307,8390.04%+7,839
ISHARES TR489,280507,515+18,23551,48758,5170.29%+7,030
SYNOPSYS INC(SNPS)027,099+27,099015,4870.08%+15,487
BIO-TECHNE CORP(TECH)103,468212,448+108,9807,98414,9540.07%+6,971
SMUCKER J M CO(SJM)062,088+62,08807,8150.04%+7,815
ASML HOLDING N V
N Y REGISTRY SHS
20,51023,127+2,61715,52422,4440.11%+6,920
ADVANCED MICRO DEVICES INC(AMD)122,567138,418+15,85118,06824,9830.12%+6,915
VANGUARD SPECIALIZED FUNDS496,031500,256+4,22584,52491,3520.44%+6,828
MEDTRONIC PLC(MDT)0274,193+274,193024,0570.12%+24,057
ANALOG DEVICES INC(ADI)115,361149,995+34,63422,90629,6680.14%+6,761
ABBOTT LABS0283,449+283,449032,2170.16%+32,217
AON PLC(AON)060,797+60,797020,2890.10%+20,289
APPLIED MATLS INC081,838+81,838016,8780.08%+16,878
Page 1 of 1