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Amy Hong

@Cresset Asset Management, Llc

Latest period2024 - Q3ReportedManaged Assets$25.987BTotal holdings2068
Assets growth rate9.15%Assets growth rate (2-Q avg)11.88%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Cresset Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2068 positions.

Assets under management

The assets under management (AUM) of Cresset Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 25.987B in assets, with a quarterly growth rate of 9.15% and a 2-quarter average growth rate of 11.88%. The portfolio is managed by Amy Hong, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IJHIshares Tr
Recent Activity
Increased 10.46%
0.74%
$191.438M
3.072M shares@ $62.33 avg price
NOBLProshares Tr
Recent Activity
Increased 7.83%
0.67%
$173.588M
1.618M shares@ $107.27 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 6.82%
0.63%
$162.955M
1.928M shares@ $84.53 avg price
VVVanguard Index Fds
Recent Activity
Decreased -2.33%
0.63%
$161.381M
611,217 shares@ $264.04 avg price
CNCCentene Corp Del
Recent Activity
Decreased -11.98%
0.62%
$160.774M
2.136M shares@ $75.29 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -1.4%
0.6%
$153.863M
334,296 shares@ $460.26 avg price
DYDycom Inds Inc
Recent Activity
Decreased -2.31%
0.55%
$140.969M
715,216 shares@ $197.11 avg price
ORCLOracle Corp
Recent Activity
Increased 1.21%
0.52%
$133.487M
783,372 shares@ $170.41 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 8.86%
0.48%
$123.933M
623,256 shares@ $198.85 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 1.95%
0.48%
$123.678M
586,541 shares@ $210.86 avg price