Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VV | VANGUARD INDEX FDS | — | 520,573.0 | $149.0M | 0.74% | NEW | — | $286.13 | +17.6% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 921,685.0 | $145.6M | 0.72% | NEW | — | $158.00 | +21.9% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 639,749.0 | $131.5M | 0.65% | NEW | — | $205.54 | +14.1% |
| 24 | IJH | ISHARES TR | — | 2,051,213.0 | $127.2M | 0.63% | NEW | — | $62.02 | +22.8% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 570,402.0 | $125.1M | 0.62% | NEW | — | $219.39 | +6.1% |
| 26 | GOOG | ALPHABET INC | Communication Services | 691,654.0 | $122.7M | 0.61% | NEW | — | $177.39 | +88.7% |
| 27 | SCHF | SCHWAB STRATEGIC TR | — | 5,537,524.0 | $122.4M | 0.61% | NEW | — | $22.10 | +24.0% |
| 28 | ORCL | ORACLE CORP | Technology | 554,158.0 | $121.2M | 0.60% | NEW | — | $218.63 | -32.0% |
| 29 | — | BLUE OWL CAPITAL CORPORATION | — | 8,010,774.0 | $117.8M | 0.59% | NEW | — | $14.71 | — |
| 30 | EAGL | 2023 ETF SERIES TRUST | — | 3,722,566.0 | $112.3M | 0.56% | NEW | — | $30.18 | +5.2% |
| 31 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,101,280.0 | $106.4M | 0.53% | NEW | — | $96.57 | +85.7% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 348,874.0 | $101.1M | 0.50% | NEW | — | $289.91 | +13.5% |
| 33 | VT | VANGUARD INTL EQUITY INDEX F | — | 759,847.0 | $97.7M | 0.48% | NEW | — | $128.52 | +19.8% |
| 34 | VO | VANGUARD INDEX FDS | — | 331,969.0 | $93.2M | 0.46% | NEW | — | $280.90 | -71.5% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,619,232.0 | $92.3M | 0.46% | NEW | — | $57.01 | +23.8% |
| 36 | IAU | ISHARES GOLD TR | Financial Services | 1,449,880.0 | $90.4M | 0.45% | NEW | — | $62.36 | +22.8% |
| 37 | IWM | ISHARES TR | — | 412,539.0 | $89.0M | 0.44% | NEW | — | $215.79 | +38.1% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 180,065.0 | $87.5M | 0.43% | NEW | — | $485.77 | — |
| 39 | SCHY | SCHWAB STRATEGIC TR | — | 3,142,349.0 | $85.9M | 0.43% | NEW | — | $27.35 | +16.1% |
| 40 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 622,000.0 | $84.8M | 0.42% | NEW | — | $136.32 | -17.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.8%
Financial Services
33.1%
Communication Services
8.8%
Industrials
5.3%
Healthcare
4.4%
Consumer Cyclical
3.5%
Consumer Defensive
2.9%
Energy
1.7%
Utilities
1.0%
Real Estate
0.9%