Cresset Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Cresset Asset Management, LLC reported 2,067 stock positions worth $25.8 billion. Its top holding was Arista Networks (ANET) at 10.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.5%) and iShares Core S&P 500 ETF (IVV, 6.0%). Compared with Q2 2024, it opened 147 new positions, sold out of 68, added to 1,187 and reduced 607. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale Arista Networks (ANET, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001761013
- Portfolio Value
- $25.8B (Q3 2024)
- SEC Filing
- 0001172661-24-004738 ↗ filed Nov 14, 2024
Holdings Value
Holdings 2,067 stocks · $25.8B
| ANET Arista Networks Inc. | 10.77% | 7,229,280 | $2.8B | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.53% | 3,370,961 | $1.9B | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 6.03% | 2,690,664 | $1.6B | Add +6.4% |
| AAPL Apple Inc. | 3.26% | 3,598,181 | $838.4M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 2.72% | 5,983,572 | $699.8M | Add +4.6% |
| RSP Invesco S&P 500 Equal Weight | 2.48% | 3,571,523 | $639.9M | Add +6.1% |
| OEF iShares S&P 100 ETF | 2.37% | 2,209,862 | $611.6M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.98% | 1,184,229 | $509.6M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.92% | 865,098 | $495.2M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.44% | 4,748,795 | $370.6M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 1.27% | 1,971,792 | $327.0M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.25% | 2,650,794 | $321.9M | Add +5.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.13% | 4,632,761 | $291.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.12% | 1,552,384 | $289.3M | Add +5.1% |
| UNH Unitedhealth Group Inc. | 1.03% | 452,171 | $264.4M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 878,262 | $249.4M | Add +0.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.95% | 2,201,878 | $243.7M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.84% | 409,356 | $216.6M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.84% | 1,294,084 | $216.4M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.82% | 562,100 | $211.0M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 3,071,849 | $191.4M | Add +10.5% |
| NOBL Proshares S&P 500 Dividend A | 0.67% | 1,618,266 | $173.6M | Add +7.8% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 1,927,782 | $163.0M | Add +6.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.63% | 611,217 | $161.4M | Reduce -2.3% |
| CNC Centene Corp. | 0.62% | 2,135,675 | $160.8M | Reduce -12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 328,996 | $151.4M | Reduce -1.4% |
| DY Dycom Industries Inc. | 0.55% | 715,216 | $141.0M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.52% | 783,272 | $133.5M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 623,256 | $123.9M | Add +8.8% |
| JPM JPMorgan Chase & Co. | 0.48% | 586,341 | $123.6M | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 0.48% | 1,819,108 | $123.4M | Reduce -3.4% |
| SCHF Schwab Intl Equity ETF | 0.48% | 2,986,396 | $122.8M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.46% | 133,134 | $117.9M | Add +1.7% |
| V Visa Inc. Class A | 0.43% | 406,047 | $111.6M | Add +3.4% |
| TSLA Tesla Inc. | 0.43% | 423,638 | $110.8M | Add +8.7% |
| IWM iShares Russell 2000 ETF | 0.42% | 490,066 | $108.3M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 208,700 | $102.0M | Add +5.6% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 555,819 | $99.7M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 375,094 | $99.0M | Reduce -2.0% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 953,887 | $96.1M | Add +2.3% |
| WMT Walmart Inc. | 0.35% | 1,121,208 | $90.5M | Add +4.0% |
| JNJ Johnson & Johnson | 0.35% | 558,399 | $90.5M | Add +1.4% |
| AVGO Broadcom Inc. | 0.35% | 521,912 | $90.0M | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 1,614,152 | $85.2M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.30% | 452,314 | $76.9M | Add +1.5% |
| UBER Uber Technologies Inc. | 0.30% | 1,012,074 | $76.1M | Reduce -8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 1,910,072 | $71.1M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.27% | 593,424 | $69.6M | Add +2.8% |
| CAT Caterpillar Inc. | 0.27% | 177,538 | $69.4M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.27% | 140,202 | $69.2M | Add +3.4% |
| EMLP First Trust North American E | 0.27% | 2,048,509 | $68.8M | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 545,592 | $68.5M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 176,680 | $67.8M | Add +3.2% |
| ABBV Abbvie Inc. | 0.26% | 342,879 | $67.7M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.26% | 75,816 | $67.2M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 1,658,382 | $65.8M | Reduce -7.0% |
| AVUS Avantis U.S. Equity ETF | 0.25% | 679,446 | $64.6M | Add +20.3% |
| EFA iShares MSCI Eafe ETF | 0.24% | 746,961 | $62.5M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.24% | 1,241,101 | $61.7M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.24% | 355,504 | $61.6M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.24% | 323,714 | $61.4M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 0.24% | 1,054,758 | $60.6M | Reduce -9.4% |
| MCD McDonald's Corp. | 0.23% | 193,531 | $58.9M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 1,229,926 | $58.9M | Reduce -4.4% |
| ACN Accenture PLC Class A | 0.23% | 165,621 | $58.5M | Add +3.4% |
| GLD SPDR Gold Shares | 0.23% | 239,626 | $58.2M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 284,114 | $57.0M | Add +6.7% |
| IWO iShares Russell 2000 Growth | 0.22% | 199,823 | $56.7M | Reduce -3.8% |
| EQIX Equinix Inc. | 0.22% | 62,727 | $55.7M | Reduce -35.4% |
| VT Vanguard Tot World STK ETF | 0.22% | 464,716 | $55.6M | Reduce -1.0% |
| IQLT iShares MSCI International Q | 0.21% | 1,326,659 | $55.0M | Add +10.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 78 | $53.9M | Reduce -2.5% |
| CVX Chevron Corp. | 0.21% | 360,714 | $53.1M | Reduce -2.7% |
| SCHY Schwab International DVD ETF | 0.20% | 1,980,722 | $51.8M | Add +13.2% |
| HD Home Depot Inc. | 0.20% | 126,740 | $51.4M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.20% | 440,552 | $50.3M | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 287,996 | $50.3M | Add +1.9% |
| NFLX Netflix Inc. | 0.19% | 69,674 | $49.4M | Reduce -3.1% |
| IWV iShares Russell 3000 ETF | 0.19% | 147,846 | $48.3M | Add +22.1% |
| DKNG Draftkings Inc. Class A | 0.19% | 1,218,853 | $47.8M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.19% | 896,312 | $47.7M | Add +2.9% |
| FIVE Five Below | 0.18% | 518,151 | $45.8M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.18% | 631,748 | $45.7M | Add +1.6% |
| XLK SS Technology Select Sector | 0.18% | 201,236 | $45.4M | Add +5.8% |
| AMED Amedisys Inc. | 0.17% | 458,449 | $44.2M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.17% | 773,813 | $43.7M | Reduce -0.5% |
| INTU Intuit Inc. | 0.17% | 69,527 | $43.2M | Add +18.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 188,238 | $41.6M | Add +4.8% |
| ADBE Adobe Inc. | 0.16% | 80,305 | $41.6M | Add +1.6% |
| CRM Salesforce Inc. | 0.16% | 148,053 | $40.6M | Add +1.4% |
| SMMD iShares Russell 2500 ETF | 0.16% | 598,590 | $40.5M | Add +3.7% |
| BRO Brown & Brown Inc. | 0.15% | 382,887 | $39.7M | Reduce -17.4% |
| QCOM Qualcomm Inc. | 0.15% | 232,767 | $39.6M | Add +2.5% |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 441,665 | $39.0M | Add +7.6% |
| ADI Analog Devices Inc. | 0.15% | 169,153 | $38.9M | Add +8.2% |
| ABT Abbott Laboratories | 0.15% | 331,073 | $37.7M | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 0.14% | 310,859 | $37.2M | Reduce -6.3% |
| DHR Danaher Corp. | 0.14% | 133,254 | $37.1M | Reduce -1.8% |
| AON Aon PLC Class A | 0.14% | 105,050 | $36.3M | Reduce -4.7% |
| RTX RTX Corp. | 0.14% | 299,496 | $36.3M | Add +3.8% |
Options reported separately and not counted above: SPY puts ($84.0M), AAPL puts ($24.7M), SPY calls ($14.0M), GOOG puts ($13.4M), CRM puts ($12.2M), ADBE puts ($10.6M), REGN puts ($7.7M), UBER puts ($7.5M), AMD calls ($6.6M), PFE puts ($5.6M), HUM calls ($5.4M), EFA puts ($4.4M), and 99 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $346K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 270 | $346K | No change |
Total filed on the 13F, all lines: $25.8B.
Portfolio Sells Q2 2024 → Q3 2024
| ANET Arista Networks Inc. | Reduce -6.4% | 10.77% | −0.72 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 1.27% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.84% | −0.19 |
| OEF iShares S&P 100 ETF | Reduce -1.0% | 2.37% | −0.13 |
| EQIX Equinix Inc. | Reduce -35.4% | 0.22% | −0.10 |
| FIVE Five Below | Reduce -0.4% | 0.18% | −0.06 |
| CNC Centene Corp. | Reduce -12.0% | 0.62% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.82% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -8.9% | 0.30% | −0.05 |
| BAC Bank of America Corp. | Reduce -7.0% | 0.26% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.20% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -3.2% | 0.14% | −0.04 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -71.9% | 0.01% | −0.04 |
| CVX Chevron Corp. | Reduce -2.7% | 0.21% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.3% | 0.63% | −0.04 |
| BRC INC-A | Reduce -0.0% | 0.04% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.4% | 0.48% | −0.04 |
| HUM Humana Inc. | Reduce -4.8% | 0.09% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -9.4% | 0.24% | −0.03 |
| INTC Intel Corp. | Reduce -0.9% | 0.06% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -24.1% | 0.08% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.17% | −0.03 |
| CFLT Confluent Inc. Class A | Reduce -0.6% | 0.04% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.3% | 0.14% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -1.9% | 0.48% | −0.02 |
| BRO Brown & Brown Inc. | Reduce -17.4% | 0.15% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -1.2% | 0.06% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.1% | 0.07% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 0.39% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -72.2% | 0.01% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.3% | 0.04% | −0.02 |
| CME Cme Group Inc. | Reduce -40.1% | 0.02% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -5.4% | 0.24% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.11% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.11% | −0.01 |
| DXCM Dexcom Inc. | Reduce -16.1% | 0.01% | −0.01 |
| NFLX Netflix Inc. | Reduce -3.1% | 0.19% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.7% | 0.10% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -6.3% | 0.14% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -22.2% | 0.05% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -17.5% | 0.11% | −0.01 |
| UCTT Ultra Clean Holdings Inc. | Reduce -27.3% | 0.02% | −0.01 |
| SFM Sprouts Farmers Market Inc. | Reduce -66.3% | 0.01% | −0.01 |
| NOVAQ Sunnova Energy International | Sold out | 0.00% | −0.01 |
| DG Dollar General Corp. | Reduce -17.6% | 0.01% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 0.33% | −0.01 |
| BA The Boeing Co. | Reduce -12.0% | 0.02% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -3.8% | 0.22% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.7% | 0.08% | −0.01 |
| WM Waste Management Inc. | Reduce -3.2% | 0.07% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +5.7% | 3.26% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +6.4% | 6.03% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +6.1% | 2.48% | +0.14 |
| RDDT Reddit Inc. Class A | New | 0.13% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +4.6% | 2.72% | +0.13 |
| CHRW C.H. Robinson Worldwide Inc. | Add +0.0% | 0.95% | +0.12 |
| TSLA Tesla Inc. | Add +8.7% | 0.43% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +9193.5% | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 7.53% | +0.09 |
| META Meta Platforms Inc. Class A | Add +1.0% | 1.92% | +0.09 |
| FBTC Fidelity Wise Origin Bitcoin | Add +312.9% | 0.10% | +0.07 |
| NOBL Proshares S&P 500 Dividend A | Add +7.8% | 0.67% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 1.03% | +0.06 |
| ORCL Oracle Corp. | Add +1.2% | 0.52% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +10.5% | 0.74% | +0.05 |
| WMT Walmart Inc. | Add +4.0% | 0.35% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +591.3% | 0.05% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +8.8% | 0.48% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +8.2% | 0.84% | +0.04 |
| AVUS Avantis U.S. Equity ETF | Add +20.3% | 0.25% | +0.03 |
| GOVT iShares US Treasury Bond ETF | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +6.8% | 0.63% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +22.2% | 0.11% | +0.03 |
| WULF Terawulf Inc. | Add +10788.4% | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +4.8% | 0.16% | +0.03 |
| IWV iShares Russell 3000 ETF | Add +22.1% | 0.19% | +0.03 |
| BTCO Invsco GLXY BTCN ETF | New | 0.03% | +0.03 |
| SGOL Abrdn Physical Gold Shares | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +2.8% | 0.27% | +0.03 |
| VGLT Vanguard Long-Term Treasury | Add +375.2% | 0.03% | +0.02 |
| SCHY Schwab International DVD ETF | Add +13.2% | 0.20% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.4% | 1.44% | +0.02 |
| MCD McDonald's Corp. | Add +1.3% | 0.23% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +22.9% | 0.09% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +52.9% | 0.07% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +84.6% | 0.05% | +0.02 |
| ACN Accenture PLC Class A | Add +3.4% | 0.23% | +0.02 |
| PM Philip Morris International | Add +10.1% | 0.12% | +0.02 |
| RTX RTX Corp. | Add +3.8% | 0.14% | +0.02 |
| ABBV Abbvie Inc. | Add +1.9% | 0.26% | +0.02 |
| TTD Trade Desk Inc./the Class A | Add +131.0% | 0.03% | +0.02 |
| HD Home Depot Inc. | Add +1.4% | 0.20% | +0.02 |
| SCL Stepan Co. | Add +74.0% | 0.05% | +0.02 |
| BX Blackstone Inc. | Add +5.7% | 0.10% | +0.02 |
| LOW Lowe's Cos Inc. | Add +2.5% | 0.12% | +0.02 |
| MDT Medtronic PLC | Add +10.8% | 0.12% | +0.02 |
| LMT Lockheed Martin Corp. | Add +1.9% | 0.11% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +42.5% | 0.06% | +0.02 |
| SSNC Ss&c Technologies Holdings | Add +15.5% | 0.08% | +0.02 |
| IWY iShares Russell Top 200 Grow | New | 0.02% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +4.3% | 146,400 | $84.0M |
| AVGO Broadcom Inc. | call | Sold out | 100,000 | $16.1Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +20.8% | 24,400 | $14.0M |
| CRM Salesforce Inc. | put | Add +179.4% | 44,700 | $12.2M |
| ADBE Adobe Inc. | put | New | 20,500 | $10.6M |
| CSCO Cisco Systems Inc. | call | Sold out | 197,000 | $9.4Mbefore exit |
| REGN Regeneron Pharmaceuticals | put | Reduce -9.9% | 7,300 | $7.7M |
| AMD Advanced Micro Devices | call | Add +100.0% | 40,000 | $6.6M |
| TMUS T-Mobile US Inc. | put | Sold out | 36,300 | $6.4Mbefore exit |
| PFE Pfizer Inc. | put | Add +38920.0% | 195,100 | $5.6M |
| HUM Humana Inc. | call | Add +466.7% | 17,000 | $5.4M |
| DIS The Walt Disney Co. | call | Sold out | 45,900 | $4.6Mbefore exit |
| AAPL Apple Inc. | call | Sold out | 20,300 | $4.3Mbefore exit |
| PANW Palo Alto Networks Inc. | put | Sold out | 12,500 | $4.2Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +132.3% | 7,900 | $3.9M |
| CAT Caterpillar Inc. | put | Reduce -9.3% | 9,800 | $3.8M |
| META Meta Platforms Inc. Class A | put | Add +46.3% | 6,000 | $3.4M |
| PM Philip Morris International | put | Add +2.8% | 18,600 | $2.3M |
| MUSA Murphy USA Inc. | put | Reduce -9.7% | 2,800 | $1.4M |
| SG Sweetgreen Inc. Class A | call | Add +180.0% | 35,000 | $1.2M |
| MDLZ Mondelez International Inc. Class A | put | Add +3.4% | 15,400 | $1.1M |
| MSFT Microsoft Corp. | call | Add +400.0% | 2,500 | $1.1M |
| TSLA Tesla Inc. | put | New | 4,000 | $1.0M |
| TMO Thermo Fisher Scientific Inc. | call | Sold out | 1,600 | $885Kbefore exit |
| NVDA Nvidia Corp. | put | Reduce -90.8% | 6,000 | $729K |
| SPXC SPX Technologies Inc. | put | New | 3,400 | $542K |
| LUMN Lumen Technologies Inc. | put | New | 70,400 | $500K |
| TMO Thermo Fisher Scientific Inc. | put | Reduce -76.7% | 700 | $433K |
| AMZN Amazon.com Inc. | call | Add +475.0% | 2,300 | $429K |
| CAVA Cava Group Inc. | call | Sold out | 3,000 | $278Kbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 1,400 | $271Kbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 600 | $268Kbefore exit |
| AFL Aflac Inc. | put | New | 2,300 | $257K |
| KGC Kinross Gold Corp. | call | New | 20,000 | $187K |
| HUM Humana Inc. | put | Reduce -75.0% | 500 | $158K |
| VRTX Vertex Pharmaceuticals Inc. | put | Reduce -85.7% | 300 | $140K |
| CARR Carrier Global Corp. | put | Add +36.4% | 1,500 | $121K |
| RSP Invesco S&P 500 Equal Weight | put | Sold out | 700 | $115Kbefore exit |
| CELH Celsius Holdings Inc. | call | New | 3,000 | $94K |
| CAVA Cava Group Inc. | put | Sold out | 1,000 | $93Kbefore exit |
| EMR Emerson Electric Co. | put | Add +100.0% | 800 | $87K |
| FDX FedEx Corp. | put | Add +50.0% | 300 | $82K |
| XLE SS Energy Select Sector | put | Add +50.0% | 900 | $79K |
| NVDA Nvidia Corp. | call | Reduce -99.4% | 600 | $73K |
| XOM Exxon Mobil Corp. | put | Add +200.0% | 600 | $70K |
| TSM Taiwan Semiconductor-SP ADR | call | Add +100.0% | 400 | $69K |
| CLX Clorox Company | put | Add +33.3% | 400 | $65K |
| SKX Skechers USA Inc. Class A | put | New | 800 | $54K |
| META Meta Platforms Inc. Class A | call | Sold out | 100 | $50Kbefore exit |
| VRTX Vertex Pharmaceuticals Inc. | call | Sold out | 100 | $47Kbefore exit |
Showing the first 50 of 68.
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 |