Cresset Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Cresset Asset Management, LLC reported 1,642 stock positions worth $20.7 billion. Its top holding was Arista Networks (ANET) at 14.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.5%) and iShares Core S&P 500 ETF (IVV, 5.9%). Compared with Q3 2024, it opened 86 new positions, sold out of 511, added to 242 and reduced 1,240. The biggest buy was Reddit Class A (RDDT, shares +160%) and the biggest sale iShares S&P 100 ETF (OEF, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001761013
- Portfolio Value
- $20.7B (Q4 2024)
- SEC Filing
- 0001172661-25-000925 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,642 stocks · $20.7B
| ANET Arista Networks Inc. | 14.54% | 27,288,583 | $3.0B | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.47% | 3,338,943 | $2.0B | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 5.85% | 2,062,905 | $1.2B | Reduce -23.3% |
| AAPL Apple Inc. | 3.19% | 2,641,101 | $661.4M | Reduce -26.6% |
| RSP Invesco S&P 500 Equal Weight | 3.15% | 3,729,867 | $653.6M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 2.03% | 3,655,169 | $421.1M | Reduce -38.9% |
| META Meta Platforms Inc. Class A | 1.94% | 688,059 | $402.9M | Reduce -20.5% |
| OEF iShares S&P 100 ETF | 1.58% | 1,137,363 | $328.5M | Reduce -48.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.54% | 4,552,837 | $320.0M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 1.39% | 1,521,587 | $288.0M | Reduce -22.8% |
| MSFT Microsoft Corp. | 1.33% | 655,665 | $276.4M | Reduce -44.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.26% | 4,546,333 | $261.0M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 859,370 | $249.1M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 1.11% | 3,684,626 | $229.6M | Add +19.9% |
| VOO Vanguard S&P 500 ETF | 1.10% | 425,003 | $229.0M | Add +3.8% |
| RDDT Reddit Inc. Class A | 1.03% | 1,308,797 | $213.9M | Add +159.6% |
| IWF iShares Russell 1000 Growth | 1.01% | 522,881 | $210.0M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 0.82% | 773,261 | $169.6M | Reduce -50.2% |
| GOOG Alphabet Inc. Class C | 0.80% | 871,183 | $165.9M | Reduce -32.7% |
| NOBL Proshares S&P 500 Dividend A | 0.79% | 1,644,715 | $163.7M | Add +1.6% |
| NVDA Nvidia Corp. | 0.78% | 1,203,591 | $161.6M | Reduce -54.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.74% | 569,507 | $153.6M | Reduce -6.8% |
| SCHD Schwab US DVD Equity ETF | 0.73% | 5,513,275 | $150.6M | Reduce -4.7% |
| OWL Blue Owl Capital Inc. | 0.68% | 6,053,065 | $140.8M | Add +4278.0% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 1,760,976 | $133.2M | Reduce -7.8% |
| OBDE Blue Owl Capital Corp. III | 0.60% | 8,198,686 | $125.4M | New |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 631,483 | $123.7M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.58% | 6,473,760 | $119.8M | Add +8.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.57% | 1,140,973 | $117.9M | Reduce -48.2% |
| UNH Unitedhealth Group Inc. | 0.52% | 213,805 | $108.2M | Reduce -52.7% |
| ORCL Oracle Corp. | 0.52% | 643,796 | $107.3M | Reduce -17.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 219,860 | $99.7M | Reduce -33.2% |
| JPM JPMorgan Chase & Co. | 0.47% | 409,030 | $98.0M | Reduce -30.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 370,770 | $97.9M | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 517,115 | $92.1M | Reduce -7.0% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 897,971 | $90.1M | Reduce -5.9% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 3,881,088 | $90.0M | Reduce -28.9% |
| VT Vanguard Tot World STK ETF | 0.43% | 752,160 | $88.4M | Add +61.9% |
| TSLA Tesla Inc. | 0.42% | 216,293 | $87.3M | Reduce -48.9% |
| IWM iShares Russell 2000 ETF | 0.42% | 395,139 | $87.3M | Reduce -19.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 165,843 | $84.8M | Reduce -20.5% |
| EMLP First Trust North American E | 0.37% | 2,152,195 | $76.7M | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 185,290 | $76.1M | Add +4.9% |
| WMT Walmart Inc. | 0.37% | 837,450 | $75.8M | Reduce -25.3% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 1,584,971 | $75.8M | Reduce -1.8% |
| V Visa Inc. Class A | 0.33% | 217,782 | $68.8M | Reduce -46.4% |
| OBDC Blue Owl Capital Corp. | 0.33% | 4,439,547 | $68.8M | Add +8188.9% |
| AVGO Broadcom Inc. | 0.32% | 286,851 | $66.5M | Reduce -45.0% |
| IAU iShares Gold Trust | 0.31% | 1,297,600 | $64.2M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 1,424,630 | $62.7M | Add +15.8% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 478,104 | $61.5M | Reduce -12.4% |
| LLY Eli Lilly & Co. | 0.29% | 78,990 | $61.0M | Reduce -40.7% |
| GLD SPDR Gold Shares | 0.29% | 244,926 | $59.3M | Add +2.2% |
| AVUS Avantis U.S. Equity ETF | 0.29% | 610,222 | $59.1M | Reduce -10.2% |
| JNJ Johnson & Johnson | 0.28% | 404,260 | $58.5M | Reduce -27.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 294,504 | $58.4M | Add +3.7% |
| CNC Centene Corp. | 0.28% | 956,354 | $57.9M | Reduce -55.2% |
| IWO iShares Russell 2000 Growth | 0.27% | 195,195 | $56.2M | Reduce -2.3% |
| EQIX Equinix Inc. | 0.27% | 59,505 | $56.1M | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 1,271,592 | $55.9M | Reduce -23.3% |
| IWD iShares Russell 1000 Value E | 0.27% | 300,081 | $55.6M | Reduce -7.3% |
| EFA iShares MSCI Eafe ETF | 0.26% | 701,469 | $53.0M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 0.25% | 98,563 | $51.9M | Reduce -29.7% |
| IEMG iShares Core MSCI Emerging | 0.24% | 945,849 | $49.4M | Reduce -10.3% |
| IQLT iShares MSCI International Q | 0.24% | 1,314,130 | $48.8M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.23% | 270,606 | $48.1M | Reduce -21.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 223,911 | $47.1M | Add +76.8% |
| UBER Uber Technologies Inc. | 0.23% | 779,166 | $47.0M | Reduce -23.0% |
| BTCO Invsco GLXY BTCN ETF | 0.22% | 485,360 | $45.3M | Add +341.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 264,561 | $44.8M | Reduce -8.1% |
| PEP Pepsico Inc. | 0.21% | 291,368 | $44.6M | Reduce -35.6% |
| SCHY Schwab International DVD ETF | 0.21% | 1,882,097 | $43.5M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.21% | 403,409 | $43.4M | Reduce -32.0% |
| SMMD iShares Russell 2500 ETF | 0.21% | 635,524 | $43.2M | Add +6.2% |
| CAT Caterpillar Inc. | 0.20% | 115,877 | $42.0M | Reduce -34.7% |
| DKNG Draftkings Inc. Class A | 0.20% | 1,114,475 | $41.5M | Reduce -8.6% |
| AMED Amedisys Inc. | 0.20% | 452,278 | $41.1M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.20% | 140,569 | $40.7M | Reduce -27.4% |
| DY Dycom Industries Inc. | 0.19% | 228,854 | $39.8M | Reduce -68.0% |
| CSCO Cisco Systems Inc. | 0.19% | 668,032 | $39.5M | Reduce -25.5% |
| COST Costco Wholesale Corp. | 0.19% | 42,860 | $39.3M | Reduce -43.5% |
| APP AppLovin Corp. Class A | 0.18% | 114,081 | $36.9M | Reduce -15.5% |
| CVX Chevron Corp. | 0.17% | 250,517 | $36.3M | Reduce -30.6% |
| VIGI Vanguard Int Div App Indx FD | 0.17% | 441,091 | $35.3M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.17% | 209,947 | $35.2M | Reduce -40.9% |
| IWV iShares Russell 3000 ETF | 0.17% | 105,201 | $35.2M | Reduce -28.8% |
| BRO Brown & Brown Inc. | 0.16% | 329,417 | $33.6M | Reduce -14.0% |
| AGG iShares Core U.S. Aggregate | 0.16% | 344,351 | $33.4M | Add +90.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 147,484 | $32.4M | Reduce -21.6% |
| TXN Texas Instruments Inc. | 0.15% | 171,291 | $32.1M | Add +68.6% |
| VXUS Vanguard Total Intl Stock | 0.15% | 514,284 | $30.3M | Reduce -5.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 370,045 | $30.2M | Reduce -16.6% |
| MRK Merck & Co. Inc. | 0.15% | 301,166 | $30.2M | Reduce -31.6% |
| SCHW Schwab (charles) Corp. | 0.14% | 384,799 | $28.5M | Reduce -28.0% |
| FIVE Five Below | 0.14% | 268,319 | $28.2M | Reduce -48.2% |
| ACN Accenture PLC Class A | 0.13% | 78,025 | $27.4M | Reduce -52.9% |
| CRM Salesforce Inc. | 0.13% | 79,900 | $26.7M | Reduce -46.0% |
| AVDE Avantis International Equity | 0.13% | 434,421 | $26.7M | Add +0.2% |
| KO The Coca-Cola Co. | 0.13% | 425,769 | $26.5M | Reduce -32.6% |
| ARKK ARK Innovation ETF | 0.13% | 465,030 | $26.4M | Add +7.3% |
Options reported separately and not counted above: PLTR puts ($53.2M), AAPL puts ($47.0M), NVDA puts ($18.2M), GOOGL puts ($15.3M), NVDA calls ($7.4M), CSCO calls ($6.4M), UBER puts ($6.0M), META puts ($5.9M), PFE calls ($4.9M), LLY puts ($4.2M), REGN puts ($3.6M), ABNB puts ($3.1M), and 94 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,245 | $1.5M | Add +361.1% |
Total filed on the 13F, all lines: $20.7B.
Portfolio Sells Q3 2024 → Q4 2024
| OEF iShares S&P 100 ETF | Reduce -48.5% | 1.58% | −0.79 |
| IJR iShares Core S&P Small-Cap E | Reduce -38.9% | 2.03% | −0.69 |
| MSFT Microsoft Corp. | Reduce -44.6% | 1.33% | −0.65 |
| UNH Unitedhealth Group Inc. | Reduce -52.7% | 0.52% | −0.51 |
| NVDA Nvidia Corp. | Reduce -54.6% | 0.78% | −0.47 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -48.2% | 0.57% | −0.38 |
| DY Dycom Industries Inc. | Reduce -68.0% | 0.19% | −0.36 |
| CNC Centene Corp. | Reduce -55.2% | 0.28% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -50.2% | 0.82% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -23.3% | 5.85% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -40.7% | 0.29% | −0.16 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -70.5% | 0.08% | −0.13 |
| NFLX Netflix Inc. | Reduce -74.7% | 0.08% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -33.2% | 0.48% | −0.11 |
| AON Aon PLC Class A | Reduce -81.3% | 0.03% | −0.11 |
| V Visa Inc. Class A | Reduce -46.4% | 0.33% | −0.10 |
| COP Conocophillips | Reduce -80.4% | 0.03% | −0.10 |
| ACN Accenture PLC Class A | Reduce -52.9% | 0.13% | −0.10 |
| ADBE Adobe Inc. | Reduce -60.5% | 0.07% | −0.09 |
| DHR Danaher Corp. | Reduce -62.8% | 0.06% | −0.09 |
| HUM Humana Inc. | Reduce -97.2% | 0.00% | −0.09 |
| PEP Pepsico Inc. | Reduce -35.6% | 0.21% | −0.08 |
| SAP Sap SE-Sponsored ADR | Reduce -83.1% | 0.02% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -90.0% | 0.01% | −0.08 |
| HD Home Depot Inc. | Reduce -50.7% | 0.12% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -69.7% | 0.04% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -68.1% | 0.06% | −0.08 |
| INTU Intuit Inc. | Reduce -56.2% | 0.09% | −0.08 |
| SPGI S&P Global Inc. | Reduce -65.1% | 0.05% | −0.07 |
| GEV GE Vernova Inc. | Reduce -91.2% | 0.01% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -43.5% | 0.19% | −0.07 |
| BALL Ball Corp. | Reduce -72.9% | 0.03% | −0.07 |
| VGK Vanguard Ftse Europe ETF | Reduce -78.3% | 0.02% | −0.07 |
| JNJ Johnson & Johnson | Reduce -27.6% | 0.28% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -40.9% | 0.17% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -23.0% | 0.23% | −0.07 |
| ELV Elevance Health Inc. | Reduce -78.0% | 0.02% | −0.07 |
| AER Aercap Holdings NV | Reduce -96.1% | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Reduce -34.7% | 0.20% | −0.07 |
| AAPL Apple Inc. | Reduce -26.6% | 3.19% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -48.9% | 0.08% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -58.6% | 0.11% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -32.0% | 0.21% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -45.2% | 0.09% | −0.06 |
| PFE Pfizer Inc. | Reduce -58.9% | 0.05% | −0.06 |
| NOW ServiceNow Inc. | Reduce -73.7% | 0.04% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -87.8% | 0.01% | −0.06 |
| AMD Advanced Micro Devices | Reduce -47.5% | 0.05% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -77.9% | 0.02% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -89.6% | 0.01% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| RDDT Reddit Inc. Class A | Add +159.6% | 1.03% | +0.90 |
| OWL Blue Owl Capital Inc. | Add +4278.0% | 0.68% | +0.67 |
| RSP Invesco S&P 500 Equal Weight | Add +4.4% | 3.15% | +0.67 |
| OBDE Blue Owl Capital Corp. III | New | 0.60% | +0.60 |
| IJH iShares Core S&P Midcap ETF | Add +19.9% | 1.11% | +0.36 |
| OBDC Blue Owl Capital Corp. | Add +8188.9% | 0.33% | +0.33 |
| VOO Vanguard S&P 500 ETF | Add +3.8% | 1.10% | +0.26 |
| VT Vanguard Tot World STK ETF | Add +61.9% | 0.43% | +0.21 |
| BTCO Invsco GLXY BTCN ETF | Add +341.2% | 0.22% | +0.19 |
| QQQM Invesco Nasdaq 100 ETF | Add +76.8% | 0.23% | +0.13 |
| BCSF Bain Capital Specialty Finan | New | 0.12% | +0.12 |
| NOBL Proshares S&P 500 Dividend A | Add +1.6% | 0.79% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 0.60% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.9% | 0.37% | +0.10 |
| EMLP First Trust North American E | Add +5.1% | 0.37% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +8.4% | 0.58% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +90.1% | 0.16% | +0.09 |
| BBDC Barings BDC Inc. | New | 0.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +15.8% | 0.30% | +0.07 |
| TXN Texas Instruments Inc. | Add +68.6% | 0.15% | +0.07 |
| IAU iShares Gold Trust | Add +4.5% | 0.31% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.7% | 0.28% | +0.06 |
| GLD SPDR Gold Shares | Add +2.2% | 0.29% | +0.06 |
| SMMD iShares Russell 2500 ETF | Add +6.2% | 0.21% | +0.05 |
| ARKK ARK Innovation ETF | Add +7.3% | 0.13% | +0.05 |
| VTWO Vanguard Russell 2000 ETF | Add +972.7% | 0.05% | +0.05 |
| BKLN Invesco Senior Loan ETF | Add +2117.2% | 0.05% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +88.4% | 0.07% | +0.04 |
| CAE Cae Inc. | Add +61.1% | 0.07% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +57.4% | 0.08% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +88.9% | 0.05% | +0.04 |
| BSM Black Stone Minerals LP | Add +500.5% | 0.04% | +0.04 |
| MLPX Global X MLP & Energy Infras | Add +8.8% | 0.11% | +0.04 |
| GLBE Global-E Online Ltd. | Add +1554.0% | 0.04% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.9% | 0.12% | +0.03 |
| CFLT Confluent Inc. Class A | Add +0.0% | 0.07% | +0.03 |
| PDEC Innovator U.S. Equity Power | Add +305.1% | 0.04% | +0.03 |
| ET Energy Transfer LP | Add +201.2% | 0.04% | +0.03 |
| BDEC Innovator U.S. Equity Buffer | Add +1552.5% | 0.02% | +0.02 |
| BWXT BWX Technologies Inc. | Add +4.3% | 0.09% | +0.02 |
| EPD Enterprise Products Partners | Add +614.8% | 0.02% | +0.02 |
| TSLX Sixth Street Specialty Lendi | Add +83.2% | 0.03% | +0.02 |
| ETHA iShares Ethereum Trust ETF | Add +79.8% | 0.03% | +0.02 |
| ONDS Ondas Inc. | New | 0.02% | +0.02 |
| AVDE Avantis International Equity | Add +0.2% | 0.13% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.9% | 0.07% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +3.3% | 0.10% | +0.01 |
| QLD Proshares Ultra QQQ | New | 0.01% | +0.01 |
| HAPN Happen Inc. | Add +2.0% | 0.03% | +0.01 |
| SNOW Snowflake Inc. | Add +18.5% | 0.03% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| PLTR Palantir Technologies Inc. Class A | put | Add +2231.1% | 704,000 | $53.2M |
| AAPL Apple Inc. | put | Add +77.1% | 187,700 | $47.0M |
| NVDA Nvidia Corp. | put | Add +2156.7% | 135,400 | $18.2M |
| GOOGL Alphabet Inc. Class A | put | New | 80,600 | $15.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 24,400 | $14.0Mbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 80,000 | $13.4Mbefore exit |
| CRM Salesforce Inc. | put | Sold out | 44,700 | $12.2Mbefore exit |
| ADBE Adobe Inc. | put | Sold out | 20,500 | $10.6Mbefore exit |
| NVDA Nvidia Corp. | call | Add +9133.3% | 55,400 | $7.4M |
| AMD Advanced Micro Devices | call | Sold out | 40,000 | $6.6Mbefore exit |
| CSCO Cisco Systems Inc. | call | New | 108,000 | $6.4M |
| META Meta Platforms Inc. Class A | put | Add +66.7% | 10,000 | $5.9M |
| PFE Pfizer Inc. | put | Sold out | 195,100 | $5.6Mbefore exit |
| PFE Pfizer Inc. | call | New | 184,000 | $4.9M |
| EFA iShares MSCI Eafe ETF | put | Sold out | 53,100 | $4.4Mbefore exit |
| LLY Eli Lilly & Co. | put | Add +120.0% | 5,500 | $4.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 7,900 | $3.9Mbefore exit |
| CAT Caterpillar Inc. | put | Sold out | 9,800 | $3.8Mbefore exit |
| REGN Regeneron Pharmaceuticals | put | Reduce -31.5% | 5,000 | $3.6M |
| PM Philip Morris International | put | Sold out | 18,600 | $2.3Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 3,400 | $1.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 2,600 | $1.5M |
| CSCO Cisco Systems Inc. | put | Add +8233.3% | 25,000 | $1.5M |
| MUSA Murphy USA Inc. | put | Sold out | 2,800 | $1.4Mbefore exit |
| EEM iShares MSCI Emerging Market | put | Sold out | 28,000 | $1.3Mbefore exit |
| MDLZ Mondelez International Inc. Class A | put | Sold out | 15,400 | $1.1Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 2,500 | $1.1Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 4,000 | $1.0Mbefore exit |
| MO Altria Group Inc. | put | Sold out | 20,200 | $1.0Mbefore exit |
| APP AppLovin Corp. Class A | put | New | 7,000 | $972K |
| SPXC SPX Technologies Inc. | put | Sold out | 3,400 | $542Kbefore exit |
| SG Sweetgreen Inc. Class A | call | Reduce -57.1% | 15,000 | $481K |
| AMZN Amazon.com Inc. | call | Sold out | 2,300 | $429Kbefore exit |
| NOW ServiceNow Inc. | put | New | 400 | $424K |
| GLD SPDR Gold Shares | put | New | 1,600 | $387K |
| CAVA Cava Group Inc. | put | New | 3,000 | $338K |
| TSLA Tesla Inc. | call | New | 700 | $283K |
| IBIT iShares Bitcoin Trust ETF | call | New | 5,000 | $265K |
| AFL Aflac Inc. | put | Sold out | 2,300 | $257Kbefore exit |
| RSP Invesco S&P 500 Equal Weight | put | New | 1,200 | $210K |
| GLD SPDR Gold Shares | put | Sold out | 800 | $194Kbefore exit |
| AMZN Amazon.com Inc. | put | New | 800 | $176K |
| PM Philip Morris International | put | New | 1,400 | $168K |
| HUM Humana Inc. | put | Sold out | 500 | $158Kbefore exit |
| TMO Thermo Fisher Scientific Inc. | put | Reduce -57.1% | 300 | $156K |
| CARR Carrier Global Corp. | put | Sold out | 1,500 | $121Kbefore exit |
| IVV iShares Core S&P 500 ETF | put | New | 200 | $118K |
| EMR Emerson Electric Co. | put | New | 900 | $112K |
| IBIT iShares Bitcoin Trust ETF | put | New | 2,000 | $106K |
| CROX Crocs Inc. | put | Sold out | 700 | $101Kbefore exit |
Showing the first 50 of 191.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +361.1% | 1,245 | $1.5M |
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 |