Managers / Q4 2018 · view latest →
Cresset Asset Management, LLC
CIK 0001761013 · 444 W. LAKE STREET, SUITE 4700, CHICAGO, IL, 60606 · 3124292400
Reported Value
$1.4B
Q4 2018
Positions
210
Filings on Record
34
2019–present window
Filed
Feb 14, 2019
original filing
Summary
Cresset Asset Management, Llc reported $1.4B in U.S.-listed holdings across 210 positions for Q4 2018.
Its largest position, PTVCB, represents 18.1% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 30.9% · $444M
- Other · 30.7% · $441M
- Common Stock · 26.4% · $380M
- MLP · 5.3% · $77M
- Closed-End Fund · 5.1% · $73M
- Other · 1.5% · $22M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $23.1B | 1,657 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $23.7B | 1,658 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $26.6B | 1,847 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $23.1B | 1,624 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $20.1B | 1,711 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $20.9B | 1,749 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $26.0B | 4,096 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $23.8B | 3,921 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $20.8B | 3,072 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $16.7B | 1,853 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $25.9B | 1,821 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $80.8B | 1,898 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.0B | 814 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $7.90T | 735 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7.9B | 880 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $8.1B | 937 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $9.6B | 982 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $10.4B | 1,122 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $7.4B | 1,103 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $7.1B | 1,016 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6.3B | 931 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $6.2B | 772 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.4B | 712 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.6B | 653 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.3B | 592 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.7B | 609 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.3B | 543 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.2B | 475 | Aug 20, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $1.7B | 1,789 | May 21, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $1.4B | 210 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.