Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CRESSET ASSET MANAGEMENT LLC 08-14-2023 06-30-2023 1898 80,831,864,986
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $53,097,320,305 119,775,313 0.07 0.00 119,187,741 20284.79 06-30-2023
META PLATFORMS INC CL A 2 $3,086,372,628 10,754,661 0.00 0.00 10,666,474 12095.29 06-30-2023
ARISTA NETWORKS INC COM 3 $1,966,859,989 12,136,616 0.00 12,136,616 +Inf 06-30-2023
APPLE INC COM 4 $1,336,086,769 6,888,110 0.00 0.03 -9,862,971 -58.88 06-30-2023
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