Cresset Asset Management, LLC

Position in ELV — Elevance Health, Inc.

CIK 1761013 Chicago, IL

Position in ELV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,342,036

+$220,477 QoQ

Shares Held

6,056

-16.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#560

of 1,597 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 85% Shared 0% None 15%

Healthcare · as of Jun 30, 2026

Cresset Asset Management, LLC holds $111,220,175 across 9 Healthcare Plans names. ELV ranks #5 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	119,002	$49,460,801
2	CNC	Centene Corp	717,709	$46,069,740
3	HUM	Humana Inc	11,424	$4,537,841
4	PGNY	Progyny, Inc.	157,257	$4,533,719
5	ELV	Elevance Health, Inc. This page	6,056	$2,342,036
6	CI	Cigna Group	5,036	$1,388,324
7	CVS	CVS HEALTH Corp	12,818	$1,326,022
8	MOH	Molina Healthcare, Inc.	5,634	$1,288,495

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,342,036	6,056	-16.4%	Shares	Sole	2026-08-14
2026-03-31	$2,121,559	7,247	+15.3%	Shares	Sole	2026-05-15
2025-12-31	$2,202,856	6,284	-1.2%	Shares	Sole	2026-02-17
2025-09-30	$2,055,366	6,361	+1.6%	Shares	Sole	2026-01-22
2025-06-30	$2,435,278	6,261	-28.3%	Shares	Sole	2026-01-22
2025-03-31	$3,799,810	8,736	-5.3%	Shares	Sole	2025-05-13
2024-12-31	$3,402,733	9,224	-78.1%	Shares	Sole	2025-02-14
2024-09-30	$21,853,520	42,026	+1.2%	Shares	Defined	2024-11-14
2024-06-30	$22,507,779	41,538	+8.4%	Shares	Defined	2024-08-14
2024-03-31	$19,863,711	38,307	+3.4%	Shares	Defined	2024-05-15
2023-12-31	$17,476,485	37,061	+10.6%	Shares	Defined	2024-02-14
2023-09-30	$14,593,972	33,517	+35.2%	Shares	Defined	2023-11-14
2023-06-30	$11,017,947	24,799	+409.2%	Shares	Sole	2023-08-14
2023-03-31	$2,239,274	4,870	-0.1%	Shares	Sole	2023-05-12
2022-12-31	$2,500,728	4,875	-12.3%	Shares	Sole	2023-02-14
2022-09-30	$2,525,574	5,560	+6.5%	Shares	Sole	2022-11-14
2022-06-30	$2,519,067	5,220	-28.6%	Shares	Sole	2022-08-15
2022-03-31	$3,593,274	7,315	-14.2%	Shares	Sole	2022-05-16
2021-12-31	$3,952,605	8,527	+7.7%	Shares	Sole	2022-02-10
2021-09-30	$2,952,576	7,920	+8.3%	Shares	Sole	2021-11-15
2021-06-30	$2,791,339	7,311	+505.2%	Shares	Sole	2021-08-10
2021-03-31	$433,611	1,208	-82.9%	Shares	Sole	2021-05-12
2020-12-31	$2,274,280	7,083	-7.5%	Shares	Sole	2021-02-11
2020-09-30	$2,056,862	7,658	+7.9%	Shares	Sole	2020-11-13
2020-06-30	$1,866,106	7,096	+323.4%	Shares	Defined	2020-08-04
2020-03-31	$380,519	1,676	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.