Cresset Asset Management, LLC [Rocket]

Holdings

Cresset Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	79,460,000	79,460,000	35,223,028,800,000	35,223,028,800,000	43.58		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	38,170,000	38,170,000	16,919,997,600,000	16,919,997,600,000	20.93		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	9,460,000	9,460,000	2,714,830,800,000	2,714,830,800,000	3.36		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	11,136,616	11,131,706	1,804,799,989,000	1,803,975,796,000	2.23		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,145,313	1,440,206	954,293,905,000	664,776,451,000	1.18		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	OPTION	2,710,000	2,710,000	924,110,000,000	924,110,000,000	1.14		Hist	06/30/2023
Apple Inc.	AAPL	Call	4,620,000	4,620,000	896,141,400,000	896,141,400,000	1.11		Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	22,210,000	22,210,000	878,627,600,000	878,627,600,000	1.09		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	5,130,000	5,130,000	668,746,800,000	668,746,800,000	0.83		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	1,700,000	1,700,000	628,014,000,000	628,014,000,000	0.78		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,332,386	223,864	593,857,895,000	138,166,059,000	0.73		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	Call	5,250,000	5,250,000	514,290,000,000	514,290,000,000	0.64		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	COM	700,000	700,000	450,002,000,000	450,002,000,000	0.56		Hist	06/30/2023
Apple Inc.	AAPL	Common	2,268,110	1,354,258	439,945,369,000	289,250,716,000	0.54		Hist	06/30/2023
NETFLIX INC	NFLX	PUT	800,000	800,000	352,392,000,000	352,392,000,000	0.44		Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	8,220,000	8,220,000	325,183,200,000	325,183,200,000	0.40		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	2,100,688	2,070,369	314,346,955,000	309,962,078,000	0.39		Hist	06/30/2023
Walmart Inc.	WMT	Call	1,920,000	1,920,000	301,785,600,000	301,785,600,000	0.37		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,860,248	1,018,032	285,023,713,000	106,881,304,000	0.35		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	827,719	630,836	281,871,539,000	225,109,584,000	0.35	0.01	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	4,120,911	679,363	278,161,511,000	48,093,899,000	0.34		Hist	06/30/2023
Pure Storage, Inc.	PSTG	CL A	7,000,000	7,000,000	257,740,000,000	257,740,000,000	0.32		Hist	06/30/2023
Pure Storage, Inc.	PSTG	CL A	7,000,000	7,000,000	257,740,000,000	257,740,000,000	0.32		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	1,233,121	588,450	255,330,027,000	134,750,415,000	0.32		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	580,000	580,000	245,351,600,000	245,351,600,000	0.30		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	854,661	761,280	245,270,628,000	225,479,118,000	0.30		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	3,976,496	3,743,938	216,361,141,000	203,926,226,000	0.27		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	ETF	600,000	600,000	206,310,000,000	206,310,000,000	0.26		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,661,874	1,392,629	198,926,268,000	170,997,310,000	0.25		Hist	06/30/2023
CENTENE CORP	CNC	Common	2,679,299	2,420,735	180,718,718,000	164,374,888,000	0.22		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	COM	250,000	250,000	179,635,000,000	179,635,000,000	0.22		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	COM	250,000	250,000	179,635,000,000	179,635,000,000	0.22		Hist	06/30/2023
ALBEMARLE CORP	ALB	PUT	800,000	800,000	178,472,000,000	178,472,000,000	0.22		Hist	06/30/2023
BALL Corp	BLL	CALL	3,000,000	3,000,000	174,630,000,000	174,630,000,000	0.22		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	768,371	-4,791	169,256,679,000	11,453,902,000	0.21		Hist	06/30/2023
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