Cresset Asset Management, LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$5.0T

Holdings

814

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (814 positions)

StockValue
ASMLASML HOLDING N V
$2.5B
DFAXDIMENSIONAL ETF TRUST
$2.5B
SCZISHARES TR
$2.5B
TJXTJX COS INC NEW
$2.5B
HYDVANECK ETF TRUST
$2.5B
RVLVREVOLVE GROUP INC
$2.4B
DWDMORGAN STANLEY
$2.4B
XLYSELECT SECTOR SPDR TR
$2.4B
HALHALLIBURTON CO
$2.4B
PLDPROLOGIS INC.
$2.3B
AMATAPPLIED MATLS INC
$2.3B
DFASDIMENSIONAL ETF TRUST
$2.3B
XNEAXNUVEEN AMT FREE QLTY MUN INC
$2.3B
LINLINDE PLC
$2.3B
ELVELEVANCE HEALTH INC
$2.2B
ADPAUTOMATIC DATA PROCESSING IN
$2.2B
XLRESELECT SECTOR SPDR TR
$2.2B
DFATDIMENSIONAL ETF TRUST
$2.2B
VNQVANGUARD INDEX FDS
$2.2B
LAURLAUREATE EDUCATION INC
$2.2B
BIDUNBAIDU INC
$2.1B
XLFISELECT SECTOR SPDR TR
$2.1B
ICEINTERCONTINENTAL EXCHANGE IN
$2.1B
DFINDONNELLEY FINL SOLUTIONS INC
$2.1B
NVONOVO-NORDISK A S
$2.1B
SPSMSPDR SER TR
$2.1B
CGBDCARLYLE SECURED LENDING INC
$2.1B
SCHDSCHWAB STRATEGIC TR
$2.1B
GLWCORNING INC
$2.0B
PECOPHILLIPS EDISON & CO INC
$2.0B
CATCATERPILLAR INC
$2.0B
ETNEATON CORP PLC
$2.0B
IWPISHARES TR
$2.0B
SPGMSPDR INDEX SHS FDS
$2.0B
ZTSZOETIS INC
$2.0B
KKRKKR & CO INC
$2.0B
EOGEOG RES INC
$1.9B
NOWSERVICENOW INC
$1.9B
ORGNORIGIN MATERIALS INC
$1.9B
NVSNNOVARTIS AG
$1.9B
VUSBVANGUARD BD INDEX FDS
$1.9B
KMIKINDER MORGAN INC DEL
$1.9B
BDXBECTON DICKINSON & CO
$1.8B
ALHCALIGNMENT HEALTHCARE INC
$1.8B
IRTINDEPENDENCE RLTY TR INC
$1.8B
MARAMARATHON DIGITAL HOLDINGS IN
$1.8B
DGRWWISDOMTREE TR
$1.8B
SUSAISHARES TR
$1.7B
VDEVANGUARD WORLD FDS
$1.7B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.7B
VGKVANGUARD INTL EQUITY INDEX F
$1.7B
XLBSELECT SECTOR SPDR TR
$1.7B
HUBSHUBSPOT INC
$1.7B
SYKSTRYKER CORPORATION
$1.7B
OXYOCCIDENTAL PETE CORP
$1.6B
FT2FIRST HORIZON CORPORATION
$1.6B
JMSBJOHN MARSHALL BANCORP INC
$1.6B
A4SAMERIPRISE FINL INC
$1.6B
BBCAJ P MORGAN EXCHANGE TRADED F
$1.6B
REGNREGENERON PHARMACEUTICALS
$1.6B
IJSISHARES TR
$1.6B
IJTISHARES TR
$1.6B
JEFJEFFERIES FINL GROUP INC
$1.6B
ITWILLINOIS TOOL WKS INC
$1.5B
GEGENERAL ELECTRIC CO
$1.5B
GILDGILEAD SCIENCES INC
$1.5B
EMREMERSON ELEC CO
$1.5B
AQLTISHARES TR
$1.5B
TSLXSIXTH STREET SPECIALTY LENDI
$1.5B
AEPAMERICAN ELEC PWR CO INC
$1.5B
MDTMEDTRONIC PLC
$1.5B
ARESARES MANAGEMENT CORPORATION
$1.5B
VCSHVANGUARD SCOTTSDALE FDS
$1.5B
CMICUMMINS INC
$1.5B
MSAMSA SAFETY INC
$1.5B
CBCHUBB LIMITED
$1.4B
LCLENDINGCLUB CORP
$1.4B
ISRGINTUITIVE SURGICAL INC
$1.4B
ACWXISHARES TR
$1.4B
HBANHUNTINGTON BANCSHARES INC
$1.4B
LPROOPEN LENDING CORP
$1.4B
COPCONOCOPHILLIPS
$1.4B
VLOVALERO ENERGY CORP
$1.4B
SLBSCHLUMBERGER LTD
$1.4B
SYYSYSCO CORP
$1.4B
FTGCFIRST TR EXCHANGE TRAD FD VI
$1.4B
TECHBIO-TECHNE CORP
$1.4B
IUSVISHARES TR
$1.4B
RLJRLJ LODGING TR
$1.3B
MTUMISHARES TR
$1.3B
PSXPHILLIPS 66
$1.3B
ELLAUDER ESTEE COS INC
$1.3B
ROKROCKWELL AUTOMATION INC
$1.3B
VISVANGUARD WORLD FDS
$1.3B
ADMARCHER DANIELS MIDLAND CO
$1.3B
OSH3EUROAK STR HEALTH INC
$1.3B
IYZISHARES TR
$1.3B
IBBISHARES TR
$1.3B
VOEVANGUARD INDEX FDS
$1.3B
AMDADVANCED MICRO DEVICES INC
$1.3B
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