Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRESSET ASSET MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 3921 | 23,808,847,711 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM | 1 | $2,708,231,377 | 7,727,207 | 0.01 | 0.01 | -935,535 | -10.80 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $1,839,434,067 | 3,369,956 | 0.01 | 0.01 | 36,752 | 1.10 | 06-30-2024 |
| ISHARES TR | CORE S&P500 ETF | 3 | $1,383,325,458 | 2,527,868 | 0.01 | 0.01 | 127,021 | 5.29 | 06-30-2024 |
| APPLE INC | COM | 4 | $743,878,486 | 3,531,851 | 0.00 | 0.00 | 698,709 | 24.66 | 06-30-2024 |
