Cresset Asset Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$23.6B
Signature - Title
Robert Pagliuco - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Cresset Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cresset Asset Management, LLC reported 1989 stock holdings with total value $23.6B as of Q2 2024. Top holdings included ANET, SPY, IVV, AAPL, and IJR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,989 $23.6B +$3.03B -$564M +$2.47B ANET, SPY, IVV, AAPL, IJR 13F-HR 8/14/2024, 09:53 AM
Q1 2024 1,871 $20.5B +$3.28B -$757M +$2.52B ANET, SPY, IVV, IJR, OEF 13F-HR 5/15/2024, 09:29 AM
Q4 2023 1,786 $16.5B +$1.04B -$879M +$162M ANET, SPY, IVV, AAPL, RSP 13F-HR 2/14/2024, 09:49 AM
Q3 2023 1,750 $14.4B +$1.02B -$484M +$541M ANET, SPY, IVV, AAPL, RSP 13F-HR 11/14/2023, 09:28 AM
Q2 2023 1,763 $14.1B +$9B -$191M +$8.81B ANET, SPY, IVV, AAPL, RSP 13F-HR 8/14/2023, 05:09 PM
Q1 2023 814 $5B +$222M -$4.36B -$4.13B IVV, SPY, IEFA, IJR, VTI 13F-HR 5/12/2023, 05:19 PM
Q4 2022 735 $6.76B +$824M -$290M +$533M AAPL, IWF, IJH, IEFA, SPY 13F-HR 2/14/2023, 01:16 PM
Q3 2022 880 $7.91B +$207M -$355M -$148M AAPL, IVV, IJR, IWF, IJH 13F-HR 11/14/2022, 08:56 AM
Q2 2022 937 $7.74B +$971M -$212M +$759M AAPL, IVV, IJR, IWF, IJH 13F-HR 8/15/2022, 10:18 AM
Q1 2022 982 $9.62B +$474M -$693M -$220M AAPL, IVV, IWF, IJH, IEFA 13F-HR 5/16/2022, 10:12 AM
Q4 2021 1,120 $10.4B +$2.17B -$201M +$1.97B AAPL, IVV, IWF, IJH, IJR 13F-HR 2/10/2022, 03:56 PM
Q3 2021 1,103 $7.43B +$490M -$110M +$380M AAPL, IVV, IWF, IJR, IJH 13F-HR 11/15/2021, 11:02 AM
Q2 2021 1,016 $7.06B +$530M -$328M +$202M AAPL, IVV, IWF, IJR, IJH 13F-HR 8/10/2021, 04:57 PM
Q1 2021 931 $6.32B +$384M -$275M +$109M AAPL, IVV, IWF, IJR, IJH 13F-HR 5/12/2021, 03:23 PM
Q4 2020 772 $6.16B +$262M -$193M +$69.8M AAPL, IWF, IVV, IJH, IJR 13F-HR 2/10/2021, 09:16 PM
Q3 2020 709 $5.32B +$1.73B -$63.4M +$1.67B AAPL, IWF, IVV, IJR, IJH 13F-HR 11/13/2020, 11:03 AM
Q2 2020 652 $4.53B +$651M -$307M +$344M AAPL, IWF, IVV, IJR, IJH 13F-HR 8/4/2020, 07:31 AM
Q1 2020 591 $3.29B +$412M -$123M +$289M AAPL, IWF, IVV, IJR, IJH 13F-HR 5/15/2020, 12:54 PM
Q4 2019 609 $3.69B +$241M -$289M -$47.7M AAPL, IWF, IJR, IJH, IWD 13F-HR 2/10/2020, 07:38 AM
Q3 2019 539 $3.27B +$180M -$247M -$67M AAPL, IWF, IJR, IJH, IWD 13F-HR 11/13/2019, 08:56 AM
Q2 2019 472 $3.21B +$151M -$117M +$34.2M AAPL, IWF, IJR, IJH, IWD Restatement 8/20/2019, 07:38 AM
Q1 2019 1,966 $2.53B +$647M -$23M +$624M AAPL, IWF, IJR, IJH, IWD 13F-HR 5/15/2019, 08:16 AM
Q4 2018 1,690 $1.68B $0 $0 AAPL, IWF, IJR, IJH, IWD Restatement 5/20/2019, 06:20 PM