Cresset Asset Management, LLC Options Holdings

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$84 Million
146K
Q3 2024
Added 4.27%
AAPL
Apple Inc.

Technology
PUT
$24.7 Million
106K
Q2 2024
New holding
CRM
Salesforce, Inc.

Technology
PUT
$12.2 Million
44.7K
Q3 2024
Added 179.38%
GOOG
Alphabet Inc.

Communication Services
PUT
$13.4 Million
80K
Q2 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$14 Million
24.4K
Q3 2024
Added 4.27%
ADBE
Adobe Inc.

Technology
PUT
$10.6 Million
20.5K
Q3 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$7.52 Million
100K
Q2 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$7.67 Million
7.3K
Q3 2024
Reduced 9.88%
AMD
Advanced Micro Devices Inc

Technology
CALL
$6.56 Million
40K
Q3 2024
Added 100.0%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$4.44 Million
53.1K
Q2 2024
New holding
HUM
Humana Inc

Healthcare
CALL
$5.38 Million
17K
Q3 2024
Reduced 75.0%
PFE
Pfizer Inc

Healthcare
PUT
$5.65 Million
195K
Q3 2024
Added 38920.0%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$1.28 Million
28K
Q2 2024
Added 723.53%
LLY
Eli Lilly & CO

Healthcare
PUT
$2.21 Million
2.5K
Q4 2023
Reduced 99.63%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$2.26 Million
18.6K
Q3 2024
Added 2.76%
CAT
Caterpillar Inc

Industrials
PUT
$3.83 Million
9.8K
Q3 2024
Reduced 9.26%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$2.44 Million
5.3K
Q2 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$2.98 Million
23.5K
Q2 2024
New holding
MUSA
Murphy Usa Inc.

Consumer Cyclical
PUT
$1.38 Million
2.8K
Q3 2024
Reduced 9.68%
META
Meta Platforms, Inc.

Communication Services
PUT
$3.43 Million
6K
Q3 2024
Added 46.34%
ON
On Semiconductor Corp

Technology
PUT
$14,000
200
Q3 2024
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$35,000
200
Q2 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$72,000
600
Q3 2024
Reduced 90.83%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$14,000
200
Q3 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$17,000
100
Q2 2024
New holding
NEM
Newmont Corp

Basic Materials
PUT
$21,000
400
Q2 2024
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$16,000
200
Q2 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$51,000
300
Q2 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$17,000
200
Q3 2024
Reduced 99.68%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$40,000
300
Q3 2024
Added 50.0%
NVDA
Nvidia Corp

Technology
PUT
$728,000
6K
Q3 2024
Reduced 90.83%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$7,000
100
Q2 2024
New holding
VVV
Valvoline Inc

Energy
PUT
$41,000
1K
Q3 2024
Added 100.0%
OXY
Occidental Petroleum Corp

Energy
PUT
$10,000
200
Q2 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$1.12 Million
30.2K
Q2 2024
Reduced 24.5%
ORCL
Oracle Corp

Technology
PUT
$17,000
100
Q2 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$24,000
200
Q2 2024
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$79,000
900
Q3 2024
Added 50.0%
TKR
Timken CO

Industrials
PUT
$16,000
200
Q2 2024
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$29,000
700
Q2 2024
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$11,000
200
Q3 2024
Reduced 33.33%
WFC
Wells Fargo & Company

Financial Services
PUT
$39,000
700
Q2 2024
New holding
UBS
Ubs Group Ag

Financial Services
PUT
$18,000
600
Q3 2024
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$68,000
500
Q2 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$58,000
100
Q2 2024
New holding
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$17,000
100
Q2 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$19,000
500
Q2 2024
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$22,000
500
Q2 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$432,000
700
Q3 2024
Reduced 76.67%

Summary

  • Portfolio
  • No. of Stocks 4,096
  • Current Value $25.6 Billion
  • Prior Value $23.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 152 stocks
  • Additional Purchases 1,185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 604 stocks
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email