Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CRESSET ASSET MANAGEMENT LLC 05-15-2024 03-31-2024 3072 20,776,503,509
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ARISTA NETWORKS INC COM 1 $2,512,022,105 8,662,742 0.01 0.00 -3,473,874 -28.62 03-31-2024
SPDR S&P 500 ETF TR TR UNIT 2 $1,748,080,547 3,333,204 0.01 0.07 -116,442,109 -97.22 03-31-2024
ISHARES TR CORE S&P500 ETF 3 $1,262,198,007 2,400,847 0.01 0.00 1,068,461 80.19 03-31-2024
ISHARES TR CORE S&P SCP ETF 4 $621,418,398 5,622,677 0.00 0.00 2,762,429 96.58 03-31-2024
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