SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Cresset Asset Management, LLC

CIK 0001761013 · 444 W. LAKE STREET, SUITE 4700, CHICAGO, IL, 60606 · 3124292400

Reported Value
$4.6B
Q2 2020
Positions
653
Filings on Record
34
2019–present window
Filed
Aug 4, 2020
original filing

Summary

Cresset Asset Management, Llc reported $4.6B in U.S.-listed holdings across 653 positions for Q2 2020.

The portfolio is heavily concentrated: AAPL alone accounts for 35.8% of reported value.

Compared with Q1 2020, the fund opened 191 new positions and exited 129.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $3.2BQ3 ’19: $3.3BQ4 ’19: $3.7BQ4 ’19Q1 ’20: $3.3BQ2 ’20: $4.6BQ3 ’20: $5.4BQ4 ’20: $6.2BQ4 ’20Q1 ’21: $6.3BQ2 ’21: $7.1BQ3 ’21: $7.4BQ4 ’21: $10.4BQ4 ’21Q1 ’22: $9.6BQ2 ’22: $8.1BQ3 ’22: $7.9BQ4 ’22: $7.90TQ4 ’22Q1 ’23: $5.0BQ2 ’23: $80.8BQ3 ’23: $25.9BQ4 ’23: $16.7BQ4 ’23Q1 ’24: $20.8BQ2 ’24: $23.8BQ3 ’24: $26.0BQ4 ’24: $20.9BQ4 ’24Q1 ’25: $20.1BQ2 ’25: $23.1BQ3 ’25: $26.6BQ4 ’25: $23.7BQ4 ’25Q1 ’26: $23.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.1%ETP: 41.2%Other: 0.8%ADR: 0.5%REIT: 0.3%Other: 0.1%
  • Common Stock · 57.1% · $2.6B
  • ETP · 41.2% · $1.9B
  • Other · 0.8% · $37M
  • ADR · 0.5% · $22M
  • REIT · 0.3% · $13M
  • Other · 0.1% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$23.1B1,657May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$23.7B1,658Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$26.6B1,847Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$23.1B1,624Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$20.1B1,711May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$20.9B1,749Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$26.0B4,096Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$23.8B3,921Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$20.8B3,072May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$16.7B1,853Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$25.9B1,821Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$80.8B1,898Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.0B814May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.90T735Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.9B880Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.1B937Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.6B982May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$10.4B1,122Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.4B1,103Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.1B1,016Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.3B931May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.2B772Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.4B712Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.6B653Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.3B592May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.7B609Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.3B543Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.2B475Aug 20, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$1.7B1,789May 21, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$1.4B210Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • Aperio
  • Chickasaw
  • KLPD Ventures, LLC028-15664
  • Andrew D. Wingate028-15665
  • Lucinda Falk028-15663
  • KLP Enterprises, LLC028-15666

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 ↗.