Fund Holdings — Cresset Asset Management, LLC

Total Portfolio Value
$20.53B
Total Bought
$4.17B
Total Sold
$1.25B
Net Transaction
+$2.92B
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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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 TR547,8051,817,885+1,270,08041,704146,5760.71%+104,872
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)1,045,9142,183,425+1,137,51190,360166,9420.81%+76,581
UNITEDHEALTH GROUP INC(UNH)247,466411,929+164,463130,283203,7820.99%+73,499
CENTENE CORP DEL(CNC)1,870,0632,584,003+713,940138,777202,7930.99%+64,015
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 DEL236,924268,520+31,59684,501112,9180.55%+28,417
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)283,114390,207+107,09348,32568,6620.33%+20,337
ABBVIE INC(ABBV)211,223290,583+79,36032,73352,9150.26%+20,182
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 CORP377,126465,707+88,58137,70554,1340.26%+16,429
BROWN & BROWN INC(BRO)331,047454,534+123,48723,54139,7900.19%+16,249
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)366,591406,725+40,13440,22253,9570.26%+13,734
OCCIDENTAL PETE CORP(OXY)86,109286,042+199,9335,15418,6240.09%+13,469
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)418,571496,130+77,55965,60778,4830.38%+12,876
ISHARES TR
MSCI INTL QUALTY
773,3701,046,314+272,94429,04841,4970.20%+12,449
DEERE & CO(DE)58,36186,585+28,22423,37835,6510.17%+12,273
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)1,668,0721,739,808+71,73628,64140,0330.19%+11,392
DRAFTKINGS INC NEW(DKNG)1,100,4581,098,414-2,04438,79149,8790.24%+11,088
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)21,43362,698+41,2654,95915,8560.08%+10,897
PROCTER AND GAMBLE CO(PG)272,478312,476+39,99839,92950,6990.25%+10,770
MIDWESTONE FINL GROUP INC NE374,698889,632+514,93410,08320,8530.10%+10,770
INTERNATIONAL BUSINESS MACHS(IBM)72,422118,034+45,61211,84522,5400.11%+10,695
ISHARES TR9,217111,551+102,33489311,5780.06%+10,685
UGI CORP NEW(UGI)45,119473,588+428,4691,12511,7980.06%+10,673
ORACLE CORP(ORCL)263,112305,546+42,43427,74038,3800.19%+10,640
WALMART INC(WMT)288,271930,381+642,11045,60456,1670.27%+10,562
SCHWAB STRATEGIC TR2,037,8682,019,943-17,925114,936125,3580.61%+10,422
NEXTERA ENERGY INC(NEE)264,799405,937+141,13816,08425,9440.13%+9,860
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)131,372173,797+42,42511,89221,2660.10%+9,374
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)21,173163,027+141,8541,34710,4790.05%+9,132
SPDR S&P MIDCAP 400 ETF TR(MDY)22,24936,439+14,19011,30520,2980.10%+8,993
COPART INC(CPRT)291,039397,228+106,18914,26123,0070.11%+8,747
TAIWAN SEMICONDUCTOR MFG LTD(TSM)176,904199,087+22,18318,47027,1940.13%+8,724
KBR INC(KBR)92,506213,663+121,1575,13813,6340.07%+8,496
LINDE PLC(LIN)35,63449,001+13,36714,63522,7520.11%+8,117
CATERPILLAR INC(CAT)104,928106,485+1,55731,02439,0200.19%+7,996
DANAHER CORPORATION(DHR)88,080113,403+25,32320,39628,3470.14%+7,951
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)104,356217,759+113,4036,37714,0170.07%+7,640
ISHARES TR266,062314,071+48,00927,07734,5890.17%+7,512
CHEVRON CORP NEW(CVX)273,077305,839+32,76240,73248,2430.23%+7,511
SELECT SECTOR SPDR TR
ST STR FINL ETF
392,702527,517+134,81514,76622,2190.11%+7,453
ISHARES TR114,319191,913+77,59411,34618,7960.09%+7,450
US BANCORP DEL(USB)228,123385,235+157,1129,90817,3320.08%+7,425
SELECT SECTOR SPDR TR
ST STR CARE ETF
119,339159,803+40,46416,27523,6080.11%+7,332
CHUBB LIMITED
COM
66,72386,318+19,59515,13122,4370.11%+7,305
BELDEN INC67,626134,585+66,9595,22412,4670.06%+7,243
NORDSON CORP(NDSN)2,79128,553+25,7627397,8390.04%+7,100
ISHARES TR489,280507,515+18,23551,48758,5170.29%+7,030
SYNOPSYS INC(SNPS)16,50127,099+10,5988,49715,4870.08%+6,991
BIO-TECHNE CORP(TECH)103,468212,448+108,9807,98414,9540.07%+6,971
SMUCKER J M CO(SJM)6,82762,088+55,2618637,8150.04%+6,952
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)208,357274,193+65,83617,26724,0570.12%+6,790
ANALOG DEVICES INC(ADI)115,361149,995+34,63422,90629,6680.14%+6,761
ABBOTT LABS232,611283,449+50,83825,60332,2170.16%+6,614
AON PLC(AON)46,99660,797+13,80113,67720,2890.10%+6,613
APPLIED MATLS INC63,49981,838+18,33910,29116,8780.08%+6,586
SCHWAB STRATEGIC TR3,012,5903,019,702+7,112111,345117,8290.57%+6,483
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Cresset Asset Management, LLC — 13F Holdings — Q1 2024 | TickerTrail