Cresset Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Cresset Asset Management, LLC reported 1,986 stock positions worth $23.6 billion. Its top holding was Arista Networks (ANET) at 11.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.4%) and iShares Core S&P 500 ETF (IVV, 5.9%). Compared with Q1 2024, it opened 208 new positions, sold out of 93, added to 1,280 and reduced 415. The biggest buy was Apple (AAPL, shares +20%) and the biggest sale Arista Networks (ANET, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001761013
- Portfolio Value
- $23.6B (Q2 2024)
- SEC Filing
- 0001172661-24-003413 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,986 stocks · $23.6B
| ANET Arista Networks Inc. | 11.50% | 7,727,207 | $2.7B | Reduce -10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.44% | 3,209,356 | $1.8B | Add +7.4% |
| IVV iShares Core S&P 500 ETF | 5.87% | 2,527,868 | $1.4B | Add +5.3% |
| AAPL Apple Inc. | 3.05% | 3,405,551 | $717.3M | Add +20.2% |
| IJR iShares Core S&P Small-Cap E | 2.59% | 5,720,127 | $610.1M | Add +1.7% |
| OEF iShares S&P 100 ETF | 2.51% | 2,232,660 | $590.1M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 2.35% | 3,367,226 | $553.2M | Add +6.6% |
| MSFT Microsoft Corp. | 2.21% | 1,164,558 | $520.5M | Add +16.9% |
| META Meta Platforms Inc. Class A | 1.83% | 856,793 | $432.0M | Add +11.3% |
| GOOGL Alphabet Inc. Class A | 1.53% | 1,983,446 | $361.3M | Add +19.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.42% | 4,592,372 | $333.6M | Add +4.8% |
| NVDA Nvidia Corp. | 1.32% | 2,517,893 | $311.1M | Add +13.2% |
| AMZN Amazon.com Inc. | 1.21% | 1,477,340 | $285.5M | Add +15.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.15% | 4,617,653 | $270.8M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.03% | 1,323,018 | $242.7M | Add +47.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 872,342 | $234.1M | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.97% | 449,091 | $228.7M | Add +9.0% |
| IWF iShares Russell 1000 Growth | 0.87% | 562,876 | $205.2M | Add +13.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.83% | 2,201,450 | $194.7M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.81% | 378,241 | $189.8M | Add +33.8% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 2,780,981 | $162.7M | Add +7.8% |
| CNC Centene Corp. | 0.68% | 2,426,440 | $160.9M | Reduce -6.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.67% | 625,830 | $156.7M | Reduce -2.1% |
| NOBL Proshares S&P 500 Dividend A | 0.62% | 1,500,856 | $145.1M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 1,804,826 | $141.8M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 333,752 | $135.8M | Add +24.3% |
| DY Dycom Industries Inc. | 0.52% | 732,198 | $123.6M | New |
| SCHX Schwab US Large-Cap ETF | 0.52% | 1,883,015 | $121.4M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 0.50% | 130,903 | $118.5M | Add +29.8% |
| SCHF Schwab Intl Equity ETF | 0.50% | 3,045,666 | $118.1M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.49% | 575,159 | $116.3M | Add +16.0% |
| ORCL Oracle Corp. | 0.46% | 773,957 | $109.3M | Add +153.3% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 572,566 | $105.0M | Add +14.4% |
| V Visa Inc. Class A | 0.44% | 392,555 | $103.0M | Add +20.8% |
| IWM iShares Russell 2000 ETF | 0.42% | 482,342 | $97.9M | Add +9.5% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 561,905 | $96.0M | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 197,623 | $94.8M | Add +21.3% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 932,825 | $93.9M | Add +5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 382,775 | $93.0M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 1,637,361 | $80.9M | Add +61.5% |
| UBER Uber Technologies Inc. | 0.34% | 1,111,389 | $80.8M | Add +87.4% |
| JNJ Johnson & Johnson | 0.34% | 550,978 | $80.5M | Add +11.1% |
| AVGO Broadcom Inc. | 0.33% | 49,081 | $78.8M | Add +20.1% |
| TSLA Tesla Inc. | 0.33% | 389,650 | $77.1M | Add +24.0% |
| PEP Pepsico Inc. | 0.31% | 445,775 | $73.5M | Add +14.2% |
| EQIX Equinix Inc. | 0.31% | 97,028 | $73.4M | Add +2.1% |
| WMT Walmart Inc. | 0.31% | 1,077,796 | $73.0M | Add +15.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 1,783,548 | $70.9M | Add +42.9% |
| XOM Exxon Mobil Corp. | 0.28% | 577,558 | $66.5M | Add +24.0% |
| COST Costco Wholesale Corp. | 0.27% | 75,716 | $64.4M | Add +21.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 171,241 | $64.1M | Add +79.8% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 533,305 | $63.3M | Add +5.1% |
| EMLP First Trust North American E | 0.27% | 2,072,094 | $63.1M | Add +9.0% |
| IEMG iShares Core MSCI Emerging | 0.26% | 1,163,874 | $62.3M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 0.25% | 135,592 | $59.8M | Add +12.8% |
| IWD iShares Russell 1000 Value E | 0.25% | 342,159 | $59.7M | Reduce -9.4% |
| EFA iShares MSCI Eafe ETF | 0.25% | 747,308 | $58.5M | Add +9.2% |
| PG The Procter & Gamble Co. | 0.25% | 353,552 | $58.3M | Add +13.2% |
| CVX Chevron Corp. | 0.25% | 370,619 | $58.0M | Add +21.2% |
| ABBV Abbvie Inc. | 0.24% | 336,494 | $57.7M | Add +15.8% |
| CAT Caterpillar Inc. | 0.24% | 172,776 | $57.6M | Add +62.3% |
| MRK Merck & Co. Inc. | 0.24% | 455,521 | $56.7M | Add +12.0% |
| FIVE Five Below | 0.24% | 520,132 | $56.7M | Add +5.6% |
| IAU iShares Gold Trust | 0.24% | 1,289,747 | $56.7M | Add +32.0% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 1,286,541 | $56.3M | Add +7.0% |
| IWO iShares Russell 2000 Growth | 0.23% | 207,731 | $54.5M | Add +15.9% |
| VT Vanguard Tot World STK ETF | 0.22% | 469,275 | $52.9M | Add +4.4% |
| GLD SPDR Gold Shares | 0.22% | 242,112 | $52.1M | Add +41.9% |
| AVUS Avantis U.S. Equity ETF | 0.22% | 564,802 | $50.9M | Add +304.7% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 1,988,208 | $50.4M | Add +14.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 80 | $49.0M | Add +344.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 266,306 | $48.9M | Add +7.2% |
| MCD McDonald's Corp. | 0.21% | 191,031 | $48.7M | Add +26.4% |
| ACN Accenture PLC Class A | 0.21% | 160,169 | $48.6M | Add +97.4% |
| NFLX Netflix Inc. | 0.21% | 71,894 | $48.5M | Reduce -2.1% |
| IQLT iShares MSCI International Q | 0.20% | 1,205,921 | $47.1M | Add +15.3% |
| DKNG Draftkings Inc. Class A | 0.20% | 1,212,762 | $46.3M | Add +10.4% |
| WFC Wells Fargo & Co. | 0.20% | 777,936 | $46.2M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 282,628 | $45.6M | Add +19.4% |
| QCOM Qualcomm Inc. | 0.19% | 227,159 | $45.2M | Add +7.4% |
| ADBE Adobe Inc. | 0.19% | 79,077 | $43.9M | Add +14.6% |
| AMAT Applied Materials Inc. | 0.18% | 184,389 | $43.5M | Add +125.3% |
| XLK SS Technology Select Sector | 0.18% | 190,176 | $43.0M | Reduce -12.8% |
| HD Home Depot Inc. | 0.18% | 124,971 | $43.0M | Add +4.7% |
| SCHY Schwab International DVD ETF | 0.18% | 1,749,854 | $41.9M | Reduce -0.3% |
| AMED Amedisys Inc. | 0.18% | 455,881 | $41.8M | Add +0.3% |
| BRO Brown & Brown Inc. | 0.18% | 463,248 | $41.4M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.18% | 870,680 | $41.4M | Add +53.7% |
| KO The Coca-Cola Co. | 0.17% | 621,983 | $39.9M | Add +18.0% |
| INTU Intuit Inc. | 0.16% | 58,805 | $38.6M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 218,732 | $38.1M | Add +9.9% |
| CRM Salesforce Inc. | 0.16% | 146,017 | $37.5M | Add +17.8% |
| SCHW Schwab (charles) Corp. | 0.16% | 509,023 | $37.5M | Add +10.2% |
| IWV iShares Russell 3000 ETF | 0.16% | 121,123 | $37.4M | Add +15.5% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 331,793 | $37.3M | Add +5.6% |
| SMMD iShares Russell 2500 ETF | 0.15% | 577,346 | $36.1M | Add +2.7% |
| ADI Analog Devices Inc. | 0.15% | 156,338 | $35.7M | Add +4.2% |
| ABT Abbott Laboratories | 0.15% | 333,013 | $34.6M | Add +17.5% |
| COP Conocophillips | 0.15% | 299,029 | $34.2M | Add +4.7% |
| DHR Danaher Corp. | 0.14% | 135,758 | $34.0M | Add +19.7% |
Options reported separately and not counted above: SPY puts ($76.4M), AAPL puts ($22.3M), AVGO calls ($16.1M), GOOG puts ($14.7M), NVDA calls ($12.4M), SPY calls ($11.0M), CSCO calls ($9.4M), REGN puts ($8.5M), NVDA puts ($8.1M), UBER puts ($7.3M), TMUS puts ($6.4M), NKE puts ($4.7M), and 100 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $321K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 270 | $321K | No change |
Total filed on the 13F, all lines: $23.6B.
Portfolio Sells Q1 2024 → Q2 2024
| ANET Arista Networks Inc. | Reduce -10.7% | 11.50% | −0.72 |
| CNC Centene Corp. | Reduce -6.1% | 0.68% | −0.30 |
| XYZ Block Inc. | Reduce -67.5% | 0.06% | −0.21 |
| OEF iShares S&P 100 ETF | Reduce -0.4% | 2.51% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 0.60% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.8% | 0.52% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.1% | 0.67% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -9.4% | 0.25% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.39% | −0.07 |
| GE General Electric | Reduce -46.6% | 0.05% | −0.07 |
| EWJ iShares MSCI Japan ETF | Reduce -27.0% | 0.07% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -5.2% | 0.26% | −0.04 |
| JNPR Juniper Networks Inc. | Reduce -40.4% | 0.05% | −0.04 |
| BWXT BWX Technologies Inc. | Reduce -28.0% | 0.05% | −0.04 |
| XLK SS Technology Select Sector | Reduce -12.8% | 0.18% | −0.04 |
| BALL Ball Corp. | Reduce -6.5% | 0.10% | −0.04 |
| ARKK ARK Innovation ETF | Reduce -9.1% | 0.09% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -18.0% | 0.11% | −0.03 |
| CVS CVS Health Corp. | Reduce -7.2% | 0.05% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -8.8% | 0.06% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.3% | 0.11% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -29.5% | 0.05% | −0.03 |
| MOFG Midwestone Financial Group I | Reduce -15.7% | 0.07% | −0.03 |
| SCHY Schwab International DVD ETF | Reduce -0.3% | 0.18% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.4% | 0.14% | −0.02 |
| CLH Clean Harbors Inc. | Reduce -18.6% | 0.09% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.8% | 0.06% | −0.02 |
| MAR Marriott International Class A | Reduce -36.8% | 0.02% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -7.1% | 0.03% | −0.02 |
| ILMN Illumina Inc. | Reduce -67.7% | 0.01% | −0.02 |
| SBUX Starbucks Corp. | Reduce -3.0% | 0.05% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -3.1% | 0.10% | −0.02 |
| MMM 3M Co. | Reduce -16.6% | 0.04% | −0.02 |
| RTX RTX Corp. | Reduce -1.9% | 0.12% | −0.02 |
| W Wayfair Inc. Class A | Reduce -44.3% | 0.01% | −0.02 |
| ZS Zscaler Inc. | Reduce -0.1% | 0.11% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -10.9% | 0.02% | −0.02 |
| EFOR Everforth Inc. | Reduce -34.4% | 0.01% | −0.02 |
| SNPS Synopsys Inc. | Reduce -11.5% | 0.06% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -37.3% | 0.02% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| AB Alliancebernstein Holding LP | Reduce -0.9% | 0.07% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -1.8% | 0.08% | −0.01 |
| BSEP Innovator U.S. Equity Buffer | Reduce -74.3% | 0.00% | −0.01 |
| DBC Invesco DB Commodity Index T | Reduce -44.1% | 0.01% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.5% | 0.05% | −0.01 |
| NFLX Netflix Inc. | Reduce -2.1% | 0.21% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -12.7% | 0.03% | −0.01 |
| FTNT Fortinet Inc. | Reduce -27.3% | 0.01% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.3% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +20.2% | 3.05% | +0.68 |
| DY Dycom Industries Inc. | New | 0.52% | +0.52 |
| GOOG Alphabet Inc. Class C | Add +47.9% | 1.03% | +0.37 |
| NVDA Nvidia Corp. | Add +13.2% | 1.32% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +19.8% | 1.53% | +0.32 |
| ORCL Oracle Corp. | Add +153.3% | 0.46% | +0.28 |
| MSFT Microsoft Corp. | Add +16.9% | 2.21% | +0.17 |
| AVUS Avantis U.S. Equity ETF | Add +304.7% | 0.22% | +0.16 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +344.4% | 0.21% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +33.8% | 0.81% | +0.14 |
| LLY Eli Lilly & Co. | Add +29.8% | 0.50% | +0.12 |
| UBER Uber Technologies Inc. | Add +87.4% | 0.34% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +79.8% | 0.27% | +0.11 |
| AMAT Applied Materials Inc. | Add +125.3% | 0.18% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +61.5% | 0.34% | +0.10 |
| HUM Humana Inc. | Add +393.3% | 0.12% | +0.10 |
| TMUS T-Mobile US Inc. | Add +327.6% | 0.12% | +0.09 |
| AMZN Amazon.com Inc. | Add +15.0% | 1.21% | +0.08 |
| AVDE Avantis International Equity | Add +533.6% | 0.10% | +0.08 |
| AVGO Broadcom Inc. | Add +20.1% | 0.33% | +0.07 |
| BAC Bank of America Corp. | Add +42.9% | 0.30% | +0.07 |
| ACN Accenture PLC Class A | Add +97.4% | 0.21% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +775.7% | 0.07% | +0.06 |
| CFLT Confluent Inc. Class A | Add +2405.0% | 0.07% | +0.06 |
| TSLA Tesla Inc. | Add +24.0% | 0.33% | +0.06 |
| CAT Caterpillar Inc. | Add +62.3% | 0.24% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +13.0% | 0.87% | +0.05 |
| GM General Motors Co. | Add +374.2% | 0.07% | +0.05 |
| COST Costco Wholesale Corp. | Add +21.4% | 0.27% | +0.05 |
| GLD SPDR Gold Shares | Add +41.9% | 0.22% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.3% | 0.40% | +0.05 |
| AAXJ iShares MSCI All Country Asi | Add +104.5% | 0.10% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +98.4% | 0.12% | +0.04 |
| AVUV Avantis US Small Cap Value | New | 0.04% | +0.04 |
| AA Alcoa Corp. | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | Add +32.0% | 0.24% | +0.04 |
| WDAY Workday Inc. Class A | Add +410.6% | 0.06% | +0.04 |
| UDMY Udemy Inc. | New | 0.04% | +0.04 |
| SG Sweetgreen Inc. Class A | New | 0.04% | +0.04 |
| AON Aon PLC Class A | Add +81.4% | 0.14% | +0.04 |
| CSCO Cisco Systems Inc. | Add +53.7% | 0.18% | +0.04 |
| WMT Walmart Inc. | Add +15.8% | 0.31% | +0.04 |
| SCL Stepan Co. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +155.6% | 0.06% | +0.04 |
| EVR Evercore Inc. Class A | Add +865.7% | 0.04% | +0.03 |
| TGT Target Corp. | Add +78.1% | 0.14% | +0.03 |
| UCTT Ultra Clean Holdings Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.9% | 0.16% | +0.03 |
| VZ Verizon Communications Inc. | Add +74.8% | 0.09% | +0.03 |
| DFAE Dimensional Emerging Core Eq | New | 0.03% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -57.6% | 140,400 | $76.4M |
| AAPL Apple Inc. | put | New | 106,000 | $22.3M |
| AVGO Broadcom Inc. | call | New | 10,000 | $16.1M |
| GOOG Alphabet Inc. Class C | put | New | 80,000 | $14.7M |
| NVDA Nvidia Corp. | call | Reduce -43.2% | 100,000 | $12.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +42.3% | 20,200 | $11.0M |
| CSCO Cisco Systems Inc. | call | New | 197,000 | $9.4M |
| REGN Regeneron Pharmaceuticals | put | Add +84.1% | 8,100 | $8.5M |
| NVDA Nvidia Corp. | put | Add +554.0% | 65,400 | $8.1M |
| UBER Uber Technologies Inc. | put | New | 100,000 | $7.3M |
| TMUS T-Mobile US Inc. | put | New | 36,300 | $6.4M |
| P Everpure Inc. Class A | put | Sold out | 100,000 | $5.2Mbefore exit |
| NKE Nike Inc. Class B | put | New | 62,100 | $4.7M |
| DIS The Walt Disney Co. | call | New | 45,900 | $4.6M |
| AAPL Apple Inc. | call | New | 20,300 | $4.3M |
| PANW Palo Alto Networks Inc. | put | New | 12,500 | $4.2M |
| EFA iShares MSCI Eafe ETF | put | New | 53,100 | $4.2M |
| CRM Salesforce Inc. | put | New | 16,000 | $4.1M |
| ABNB Airbnb Inc. Class A | put | New | 23,500 | $3.6M |
| AMD Advanced Micro Devices | call | Add +100.0% | 20,000 | $3.2M |
| ANET Arista Networks Inc. | put | Sold out | 10,000 | $2.9Mbefore exit |
| META Meta Platforms Inc. Class A | put | Reduce -83.6% | 4,100 | $2.1M |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 5,300 | $2.0M |
| PM Philip Morris International | put | Reduce -34.2% | 18,100 | $1.8M |
| TMO Thermo Fisher Scientific Inc. | put | New | 3,000 | $1.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +750.0% | 3,400 | $1.6M |
| EEM iShares MSCI Emerging Market | put | Add +723.5% | 28,000 | $1.2M |
| HUM Humana Inc. | call | New | 3,000 | $1.1M |
| VRTX Vertex Pharmaceuticals Inc. | put | Reduce -65.6% | 2,100 | $984K |
| MDLZ Mondelez International Inc. Class A | put | Reduce -32.0% | 14,900 | $975K |
| MO Altria Group Inc. | put | Reduce -35.7% | 20,200 | $920K |
| TMO Thermo Fisher Scientific Inc. | call | New | 1,600 | $885K |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -24.5% | 30,200 | $765K |
| HUM Humana Inc. | put | New | 2,000 | $747K |
| SG Sweetgreen Inc. Class A | call | New | 12,500 | $377K |
| CAVA Cava Group Inc. | call | New | 3,000 | $278K |
| AMZN Amazon.com Inc. | put | New | 1,400 | $271K |
| MSFT Microsoft Corp. | put | New | 600 | $268K |
| MSFT Microsoft Corp. | call | New | 500 | $223K |
| GLD SPDR Gold Shares | put | New | 800 | $172K |
| RSP Invesco S&P 500 Equal Weight | put | New | 700 | $115K |
| CROX Crocs Inc. | put | New | 700 | $102K |
| CAVA Cava Group Inc. | put | New | 1,000 | $93K |
| CARR Carrier Global Corp. | put | New | 1,100 | $90K |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 200 | $78K |
| AMZN Amazon.com Inc. | call | Reduce -98.7% | 400 | $77K |
| STZ Constellation Brands Inc. Class A | put | New | 300 | $77K |
| DE Deere & Co. | put | New | 200 | $75K |
| UPS United Parcel Service Class B | put | New | 500 | $68K |
| SBUX Starbucks Corp. | put | New | 900 | $63K |
Showing the first 50 of 112.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |