Cresset Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Cresset Asset Management, LLC reported 1,869 stock positions worth $20.5 billion. Its top holding was Arista Networks (ANET) at 12.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.6%) and iShares Core S&P 500 ETF (IVV, 6.1%). Compared with Q4 2023, it opened 173 new positions, sold out of 88, added to 1,158 and reduced 448. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +64%) and the biggest sale Arista Networks (ANET, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001761013
- Portfolio Value
- $20.5B (Q1 2024)
- SEC Filing
- 0001172661-24-002351 ↗ filed May 15, 2024
Holdings Value
Holdings 1,869 stocks · $20.5B
| ANET Arista Networks Inc. | 12.22% | 8,652,742 | $2.5B | Reduce -8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.63% | 2,987,704 | $1.6B | Add +12.3% |
| IVV iShares Core S&P 500 ETF | 6.15% | 2,400,847 | $1.3B | Add +64.4% |
| IJR iShares Core S&P Small-Cap E | 3.03% | 5,622,677 | $621.4M | Add +81.5% |
| OEF iShares S&P 100 ETF | 2.70% | 2,241,309 | $554.5M | Add +85.5% |
| RSP Invesco S&P 500 Equal Weight | 2.61% | 3,157,904 | $534.9M | Add +9.7% |
| AAPL Apple Inc. | 2.37% | 2,833,142 | $485.8M | Add +11.5% |
| MSFT Microsoft Corp. | 2.04% | 996,346 | $419.2M | Add +14.0% |
| META Meta Platforms Inc. Class A | 1.82% | 770,071 | $373.9M | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.58% | 4,384,060 | $325.4M | Reduce -2.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.32% | 4,616,299 | $270.7M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 1.22% | 1,655,883 | $249.9M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.13% | 1,284,678 | $231.7M | Add +13.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 809,425 | $210.4M | Add +6.6% |
| UNH Unitedhealth Group Inc. | 0.99% | 411,929 | $203.8M | Add +66.5% |
| CNC Centene Corp. | 0.99% | 2,584,003 | $202.8M | Add +38.2% |
| NVDA Nvidia Corp. | 0.98% | 222,434 | $201.0M | Add +9.6% |
| IWF iShares Russell 1000 Growth | 0.82% | 498,007 | $167.9M | Add +3.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.81% | 2,183,425 | $166.9M | Add +108.8% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 2,578,462 | $156.6M | Add +11.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.75% | 639,058 | $153.2M | Add +3.9% |
| NOBL Proshares S&P 500 Dividend A | 0.74% | 1,500,472 | $152.2M | Add +10.5% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 1,817,885 | $146.6M | Add +231.8% |
| GOOG Alphabet Inc. Class C | 0.66% | 894,801 | $136.2M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 0.66% | 282,654 | $135.9M | Add +54.9% |
| SCHX Schwab US Large-Cap ETF | 0.61% | 2,019,943 | $125.4M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 0.57% | 3,019,702 | $117.8M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 268,520 | $112.9M | Add +13.3% |
| JPM JPMorgan Chase & Co. | 0.48% | 495,824 | $99.3M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 383,967 | $95.9M | Reduce -24.0% |
| IWM iShares Russell 2000 ETF | 0.45% | 440,338 | $92.6M | Add +19.2% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 500,256 | $91.4M | Add +0.8% |
| V Visa Inc. Class A | 0.44% | 324,969 | $90.7M | Add +12.0% |
| FIVE Five Below | 0.43% | 492,408 | $89.3M | Add +94.2% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 885,954 | $89.2M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 525,605 | $86.4M | Add +11.9% |
| JNJ Johnson & Johnson | 0.38% | 496,130 | $78.5M | Add +18.5% |
| LLY Eli Lilly & Co. | 0.38% | 100,859 | $78.5M | Add +9.2% |
| EQIX Equinix Inc. | 0.38% | 95,020 | $78.4M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 162,871 | $72.4M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.33% | 390,207 | $68.7M | Add +37.8% |
| IWD iShares Russell 1000 Value E | 0.33% | 377,806 | $67.7M | Reduce -69.3% |
| IEMG iShares Core MSCI Emerging | 0.31% | 1,227,497 | $63.3M | Reduce -9.6% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 507,515 | $58.5M | Add +3.7% |
| MA Mastercard Inc. Class A | 0.28% | 120,160 | $57.9M | Add +18.9% |
| WMT Walmart Inc. | 0.27% | 930,381 | $56.2M | Add +7.6% |
| EMLP First Trust North American E | 0.27% | 1,901,451 | $56.1M | Reduce -5.5% |
| TSLA Tesla Inc. | 0.27% | 314,283 | $55.2M | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 0.27% | 684,666 | $54.7M | Reduce -0.1% |
| XYZ Block Inc. | 0.26% | 642,723 | $54.4M | Add +0.4% |
| AVGO Broadcom Inc. | 0.26% | 40,872 | $54.2M | Add +16.9% |
| XOM Exxon Mobil Corp. | 0.26% | 465,707 | $54.1M | Add +23.5% |
| MRK Merck & Co. Inc. | 0.26% | 406,725 | $54.0M | Add +10.9% |
| ABBV Abbvie Inc. | 0.26% | 290,583 | $52.9M | Add +37.6% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 1,013,643 | $50.9M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.25% | 312,476 | $50.7M | Add +14.7% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 1,202,231 | $50.2M | Reduce -0.6% |
| DKNG Draftkings Inc. Class A | 0.24% | 1,098,414 | $49.9M | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 0.24% | 449,610 | $49.7M | Add +19.6% |
| IWO iShares Russell 2000 Growth | 0.24% | 179,271 | $48.5M | Add +6.3% |
| CVX Chevron Corp. | 0.23% | 305,839 | $48.2M | Add +12.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 248,423 | $47.7M | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 1,248,483 | $47.3M | Add +16.9% |
| HD Home Depot Inc. | 0.22% | 119,313 | $45.8M | Add +14.0% |
| COST Costco Wholesale Corp. | 0.22% | 62,342 | $45.7M | Add +15.9% |
| UBER Uber Technologies Inc. | 0.22% | 593,059 | $45.7M | Add +19.2% |
| XLK SS Technology Select Sector | 0.22% | 218,222 | $45.4M | Add +53.6% |
| WFC Wells Fargo & Co. | 0.22% | 774,594 | $44.9M | Add +19.1% |
| NFLX Netflix Inc. | 0.22% | 73,456 | $44.6M | Reduce -8.4% |
| MCD McDonald's Corp. | 0.21% | 151,099 | $42.6M | Add +17.7% |
| SCHY Schwab International DVD ETF | 0.21% | 1,754,208 | $42.6M | Add +4.6% |
| AMED Amedisys Inc. | 0.20% | 454,714 | $41.9M | Add +0.1% |
| IQLT iShares MSCI International Q | 0.20% | 1,046,314 | $41.5M | Add +35.3% |
| IAU iShares Gold Trust | 0.20% | 977,195 | $41.1M | Reduce -10.3% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 1,739,808 | $40.0M | Add +4.3% |
| BRO Brown & Brown Inc. | 0.19% | 454,534 | $39.8M | Add +37.3% |
| CAT Caterpillar Inc. | 0.19% | 106,485 | $39.0M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 236,677 | $38.5M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.19% | 305,546 | $38.4M | Add +16.1% |
| INTU Intuit Inc. | 0.18% | 58,388 | $38.0M | Add +35.2% |
| CRM Salesforce Inc. | 0.18% | 123,980 | $37.4M | Add +10.3% |
| SMMD iShares Russell 2500 ETF | 0.18% | 561,953 | $36.9M | Add +10.3% |
| COP Conocophillips | 0.18% | 285,661 | $36.4M | Add +8.8% |
| QCOM Qualcomm Inc. | 0.17% | 211,576 | $35.8M | Add +36.7% |
| DE Deere & Co. | 0.17% | 86,585 | $35.7M | Add +48.4% |
| GLD SPDR Gold Shares | 0.17% | 170,589 | $35.1M | Reduce -20.1% |
| ADBE Adobe Inc. | 0.17% | 69,012 | $34.8M | Add +14.7% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 314,071 | $34.6M | Add +18.0% |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 412,264 | $33.6M | Add +5.7% |
| SCHW Schwab (charles) Corp. | 0.16% | 462,068 | $33.4M | Add +50.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 95,242 | $32.8M | Add +5.0% |
| KO The Coca-Cola Co. | 0.16% | 527,184 | $32.5M | Add +9.9% |
| ABT Abbott Laboratories | 0.16% | 283,449 | $32.2M | Add +21.9% |
| IWV iShares Russell 3000 ETF | 0.15% | 104,857 | $31.5M | Add +10.6% |
| ADI Analog Devices Inc. | 0.14% | 149,995 | $29.7M | Add +30.0% |
| GS Goldman Sachs Group Inc. | 0.14% | 70,535 | $29.5M | Add +3.8% |
| VXUS Vanguard Total Intl Stock | 0.14% | 486,813 | $29.4M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 579,605 | $29.2M | Add +9.7% |
| CMCSA Comcast Corp. Class A | 0.14% | 665,910 | $28.9M | Add +18.9% |
| BALL Ball Corp. | 0.14% | 427,429 | $28.8M | Add +0.3% |
Options reported separately and not counted above: SPY puts ($173.3M), NVDA calls ($15.9M), META puts ($12.1M), SPY calls ($7.4M), AMZN calls ($5.5M), P puts ($5.2M), REGN puts ($4.2M), CAT puts ($4.0M), ANET puts ($2.9M), VRTX puts ($2.5M), PM puts ($2.5M), LLY puts ($1.9M), and 11 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $329K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 270 | $329K | No change |
Total filed on the 13F, all lines: $20.5B.
Portfolio Sells Q4 2023 → Q1 2024
| ANET Arista Networks Inc. | Reduce -8.4% | 12.22% | −1.27 |
| IWD iShares Russell 1000 Value E | Reduce -69.3% | 0.33% | −0.90 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.1% | 1.32% | −0.36 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.4% | 1.58% | −0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -24.0% | 0.47% | −0.25 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -67.3% | 0.06% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.0% | 0.43% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -9.6% | 0.31% | −0.11 |
| MBB iShares MBS ETF | Reduce -82.4% | 0.02% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -31.4% | 0.11% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.9% | 0.61% | −0.09 |
| GLD SPDR Gold Shares | Reduce -20.1% | 0.17% | −0.08 |
| AAXJ iShares MSCI All Country Asi | Reduce -49.0% | 0.05% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 0.35% | −0.07 |
| EMLP First Trust North American E | Reduce -5.5% | 0.27% | −0.06 |
| IAU iShares Gold Trust | Reduce -10.3% | 0.20% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.24% | −0.06 |
| JNPR Juniper Networks Inc. | Reduce -36.0% | 0.09% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.27% | −0.05 |
| MARA Mara Holdings Inc. | Reduce -74.4% | 0.01% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.6% | 0.08% | −0.04 |
| ARKK ARK Innovation ETF | Reduce -2.5% | 0.13% | −0.04 |
| BCI Abrdn Bloomberg All Commodit | Reduce -29.2% | 0.06% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -8.2% | 0.10% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.8% | 0.19% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -27.6% | 0.05% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -42.2% | 0.02% | −0.03 |
| AOS Smith (a.o.) Corp. | Reduce -32.0% | 0.04% | −0.03 |
| MAR Marriott International Class A | Reduce -30.5% | 0.05% | −0.03 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -54.1% | 0.01% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Reduce -55.0% | 0.01% | −0.02 |
| APEI American Public Education | Sold out | 0.00% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -32.8% | 0.03% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -16.0% | 0.05% | −0.02 |
| UPS United Parcel Service Class B | Reduce -1.4% | 0.06% | −0.02 |
| NFLX Netflix Inc. | Reduce -8.4% | 0.22% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.02 |
| GE General Electric | Reduce -21.9% | 0.12% | −0.02 |
| EXPD Expeditors Intl Wash Inc. | Reduce -32.4% | 0.02% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -40.4% | 0.02% | −0.02 |
| ACHR Archer Aviation Inc. Class A | Reduce -4.6% | 0.02% | −0.02 |
| HAL Halliburton Co. | Reduce -62.1% | 0.01% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.3% | 0.13% | −0.02 |
| WST West Pharmaceutical Services | Reduce -15.5% | 0.05% | −0.01 |
| PAUG Innovator U.S. Equity Power | Reduce 0.0% | 0.08% | −0.01 |
| X United States Steel Corp. | Reduce -85.1% | 0.00% | −0.01 |
| SNAP Snap Inc. Class A | Reduce -16.3% | 0.01% | −0.01 |
| ZIM Zim Integrated Shipping Serv | Reduce -66.3% | 0.01% | −0.01 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +64.4% | 6.15% | +1.92 |
| OEF iShares S&P 100 ETF | Add +85.5% | 2.70% | +1.06 |
| IJR iShares Core S&P Small-Cap E | Add +81.5% | 3.03% | +0.99 |
| SCHD Schwab US DVD Equity ETF | Add +231.8% | 0.71% | +0.46 |
| NVDA Nvidia Corp. | Add +9.6% | 0.98% | +0.37 |
| CHRW C.H. Robinson Worldwide Inc. | Add +108.8% | 0.81% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +66.5% | 0.99% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +54.9% | 0.66% | +0.18 |
| CNC Centene Corp. | Add +38.2% | 0.99% | +0.15 |
| FIVE Five Below | Add +94.2% | 0.43% | +0.11 |
| AMZN Amazon.com Inc. | Add +13.5% | 1.13% | +0.09 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.08% | +0.08 |
| OXY Occidental Petroleum Corp. | Add +232.2% | 0.09% | +0.06 |
| ABBV Abbvie Inc. | Add +37.6% | 0.26% | +0.06 |
| LLY Eli Lilly & Co. | Add +9.2% | 0.38% | +0.06 |
| XLK SS Technology Select Sector | Add +53.6% | 0.22% | +0.06 |
| BRO Brown & Brown Inc. | Add +37.3% | 0.19% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +1110.3% | 0.06% | +0.05 |
| UGI Ugi Corp. | Add +949.6% | 0.06% | +0.05 |
| MSFT Microsoft Corp. | Add +14.0% | 2.04% | +0.05 |
| IQV Iqvia Holdings Inc. | Add +192.5% | 0.08% | +0.05 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.04% | +0.04 |
| FMC FMC Corp. | Add +670.0% | 0.05% | +0.04 |
| PEP Pepsico Inc. | Add +37.8% | 0.33% | +0.04 |
| MOFG Midwestone Financial Group I | Add +137.4% | 0.10% | +0.04 |
| QCOM Qualcomm Inc. | Add +36.7% | 0.17% | +0.04 |
| IBM Intl Business Machines Corp. | Add +63.0% | 0.11% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.3% | 0.55% | +0.04 |
| UBER Uber Technologies Inc. | Add +19.2% | 0.22% | +0.04 |
| KBR KBR Inc. | Add +131.0% | 0.07% | +0.04 |
| XOM Exxon Mobil Corp. | Add +23.5% | 0.26% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +50.1% | 0.16% | +0.03 |
| NDSN Nordson Corp. | Add +923.0% | 0.04% | +0.03 |
| SJM The JM Smucker Co. | Add +809.5% | 0.04% | +0.03 |
| DE Deere & Co. | Add +48.4% | 0.17% | +0.03 |
| DIS The Walt Disney Co. | Add +32.3% | 0.10% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.03% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +63.8% | 0.10% | +0.03 |
| TGT Target Corp. | Add +39.0% | 0.11% | +0.03 |
| SSNC Ss&c Technologies Holdings | Add +108.7% | 0.07% | +0.03 |
| BDC Belden Inc. | Add +99.0% | 0.06% | +0.03 |
| NEE Nextera Energy Inc. | Add +53.3% | 0.13% | +0.03 |
| KVUE Kenvue Inc. | Add +455.3% | 0.04% | +0.03 |
| AVGO Broadcom Inc. | Add +16.9% | 0.26% | +0.03 |
| IQLT iShares MSCI International Q | Add +35.3% | 0.20% | +0.03 |
| CPRT Copart Inc. | Add +36.5% | 0.11% | +0.03 |
| WFC Wells Fargo & Co. | Add +19.1% | 0.22% | +0.02 |
| TECH Bio-Techne Corp. | Add +105.3% | 0.07% | +0.02 |
| USB US Bancorp | Add +68.9% | 0.08% | +0.02 |
| COIN Coinbase Global Inc. Class A | Add +9.1% | 0.10% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -8.0% | 331,300 | $173.3M |
| NVDA Nvidia Corp. | call | Add +17500.0% | 17,600 | $15.9M |
| META Meta Platforms Inc. Class A | put | Reduce -66.7% | 25,000 | $12.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +46.4% | 14,200 | $7.4M |
| AAPL Apple Inc. | call | Sold out | 29,600 | $5.7Mbefore exit |
| AMZN Amazon.com Inc. | call | Add +30200.0% | 30,300 | $5.5M |
| P Everpure Inc. Class A | put | Add +233.3% | 100,000 | $5.2M |
| EFA iShares MSCI Eafe ETF | put | Sold out | 60,000 | $4.5Mbefore exit |
| REGN Regeneron Pharmaceuticals | put | Reduce -8.3% | 4,400 | $4.2M |
| ANET Arista Networks Inc. | put | Reduce -60.0% | 10,000 | $2.9M |
| VRTX Vertex Pharmaceuticals Inc. | put | New | 6,100 | $2.5M |
| PM Philip Morris International | put | Reduce -46.1% | 27,500 | $2.5M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Sold out | 5,900 | $2.1Mbefore exit |
| AMD Advanced Micro Devices | call | New | 10,000 | $1.8M |
| REGN Regeneron Pharmaceuticals | call | Sold out | 2,700 | $1.6Mbefore exit |
| MDLZ Mondelez International Inc. Class A | put | Reduce -1.8% | 21,900 | $1.5M |
| ALB Albemarle Corp. | put | Sold out | 8,000 | $1.2Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Add +32.5% | 40,000 | $920K |
| NVDA Nvidia Corp. | put | Reduce -60.0% | 1,000 | $904K |
| CAR Avis Budget Group Inc. | put | Sold out | 3,000 | $532Kbefore exit |
| TSLA Tesla Inc. | put | Sold out | 2,000 | $497Kbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 1,000 | $376Kbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 2,000 | $304Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -63.6% | 400 | $178K |
| META Meta Platforms Inc. Class A | call | Add +200.0% | 300 | $146K |
| EEM iShares MSCI Emerging Market | put | Reduce -87.9% | 3,400 | $140K |
| TMO Thermo Fisher Scientific Inc. | call | Sold out | 200 | $106Kbefore exit |
| BA The Boeing Co. | call | Sold out | 400 | $104Kbefore exit |
| CAVA Cava Group Inc. | put | Sold out | 2,000 | $86Kbefore exit |
| NKE Nike Inc. Class B | put | Sold out | 700 | $76Kbefore exit |
| DIA SS SPDR Dow Jones Indus Avg | put | Sold out | 200 | $75Kbefore exit |
| SOUN Soundhound AI Inc. Class A | call | New | 9,300 | $55K |
| UNH Unitedhealth Group Inc. | put | Sold out | 100 | $53Kbefore exit |
| HD Home Depot Inc. | put | Sold out | 100 | $35Kbefore exit |
| XLE SS Energy Select Sector | put | Sold out | 400 | $34Kbefore exit |
| UPS United Parcel Service Class B | put | Sold out | 200 | $31Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 100 | $26Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 100 | $25Kbefore exit |
| DHR Danaher Corp. | put | Sold out | 100 | $23Kbefore exit |
| LOW Lowe's Cos Inc. | put | Sold out | 100 | $22Kbefore exit |
| IJR iShares Core S&P Small-Cap E | put | Sold out | 200 | $22Kbefore exit |
| JPM JPMorgan Chase & Co. | put | Sold out | 100 | $17Kbefore exit |
| RTX RTX Corp. | put | Sold out | 200 | $17Kbefore exit |
| DOV Dover Corp. | put | Sold out | 100 | $15Kbefore exit |
| PG The Procter & Gamble Co. | put | Sold out | 100 | $15Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 100 | $14Kbefore exit |
| USB US Bancorp | put | Sold out | 300 | $13Kbefore exit |
| LUV Southwest Airlines Co. | put | Sold out | 400 | $12Kbefore exit |
| BMY Bristol-Myers Squibb Co. | put | Sold out | 200 | $10Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| LMDWF Lumiradx Ltd. -CW26 | *W EXP 09/28/202 | Sold out | 27,000 | $232before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,663 | $27.5B | ANET, SPY, IVV, RSP, VOO |
| Q1 2026 | 1,577 | $23.1B | ANET, SPY, IVV, RSP, VOO |
| Q4 2025 | 1,573 | $23.5B | ANET, SPY, IVV, RSP, AAPL |
| Q3 2025Amended | 1,495 | $22.7B | ANET, SPY, IVV, RSP, ERIE |
| Q2 2025Amended | 1,372 | $20.0B | ANET, SPY, IVV, RSP, ERIE |
| Q1 2025 | 1,648 | $19.9B | ANET, SPY, IVV, ERIE, RSP |
| Q4 2024 | 1,642 | $20.7B | ANET, SPY, IVV, AAPL, RSP |
| Q3 2024 | 2,067 | $25.8B | ANET, SPY, IVV, AAPL, IJR |
| Q2 2024 | 1,986 | $23.6B | ANET, SPY, IVV, AAPL, IJR |
| Q1 2024 | 1,869 | $20.5B | ANET, SPY, IVV, IJR, OEF |