Cresset Asset Management, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$5.0B
Holdings
814
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (814 positions)
| Stock | Value |
|---|---|
GMGENERAL MTRS CO | $731K |
BABAALIBABA GROUP HLDG LTD | $730K |
IYWISHARES TR | $724K |
CDWCDW CORP | $723K |
APHAMPHENOL CORP NEW | $720K |
PEYINVESCO EXCHANGE TRADED FD T | $714K |
ESGDISHARES TR | $712K |
ORIOLD REP INTL CORP | $709K |
ALCALCON AG | $707K |
FIGSFIGS INC | $707K |
LWLAMB WESTON HLDGS INC | $701K |
GDGENERAL DYNAMICS CORP | $687K |
FNDXSCHWAB STRATEGIC TR | $685K |
AONAON PLC | $675K |
SPGIS&P GLOBAL INC | $675K |
FMCFMC CORP | $674K |
BBAXJ P MORGAN EXCHANGE TRADED F | $674K |
APOAPOLLO GLOBAL MGMT INC | $670K |
UBERUBER TECHNOLOGIES INC | $667K |
DEMWISDOMTREE TR | $662K |
INFLLISTED FD TR | $660K |
VTEBVANGUARD MUN BD FDS | $659K |
DUKDUKE ENERGY CORP NEW | $658K |
MOATVANECK ETF TRUST | $654K |
GBDCGOLUB CAP BDC INC | $653K |
SCHWSCHWAB CHARLES CORP | $653K |
CTVACORTEVA INC | $647K |
GISGENERAL MLS INC | $646K |
YUMYUM BRANDS INC | $636K |
SLVISHARES SILVER TR | $635K |
—INDIE SEMICONDUCTOR INC | $632K |
MCOMOODYS CORP | $629K |
AIRCUSDAPARTMENT INCOME REIT CORP | $629K |
VDCVANGUARD WORLD FDS | $627K |
VPUVANGUARD WORLD FDS | $623K |
WDAYWORKDAY INC | $621K |
VONVVANGUARD SCOTTSDALE FDS | $620K |
EWEDWARDS LIFESCIENCES CORP | $620K |
PAYXPAYCHEX INC | $618K |
EPPISHARES INC | $611K |
HLIHOULIHAN LOKEY INC | $610K |
—LABORATORY CORP AMER HLDGS | $602K |
JJACOBS SOLUTIONS INC | $599K |
CA8ACACI INTL INC | $597K |
STAGSTAG INDL INC | $593K |
VXFVANGUARD INDEX FDS | $592K |
RSGREPUBLIC SVCS INC | $591K |
ATVIEURACTIVISION BLIZZARD INC | $591K |
OTISOTIS WORLDWIDE CORP | $588K |
EBAEBAY INC. | $588K |
DGDOLLAR GEN CORP NEW | $587K |
SPGSIMON PPTY GROUP INC NEW | $587K |
BPBP PLC | $582K |
DOWDOW INC | $580K |
IYHISHARES TR | $579K |
GSLCGOLDMAN SACHS ETF TR | $579K |
VCITVANGUARD SCOTTSDALE FDS | $575K |
XCEMCOLUMBIA ETF TR II | $571K |
FASTFASTENAL CO | $569K |
IEFISHARES TR | $568K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $567K |
IMCGISHARES TR | $562K |
MRVLMARVELL TECHNOLOGY INC | $562K |
AIGAMERICAN INTL GROUP INC | $561K |
GTLBGITLAB INC | $560K |
CSXCSX CORP | $555K |
WHRWHIRLPOOL CORP | $554K |
MTDMETTLER TOLEDO INTERNATIONAL | $553K |
APPAPPLOVIN CORP | $551K |
INDAISHARES TR | $551K |
SFMSPROUTS FMRS MKT INC | $547K |
MCXMCCORMICK & CO INC | $544K |
IGVISHARES TR | $543K |
VIOOVANGUARD ADMIRAL FDS INC | $542K |
TENBTENABLE HLDGS INC | $541K |
MGMMGM RESORTS INTERNATIONAL | $531K |
MSIMOTOROLA SOLUTIONS INC | $531K |
HDVISHARES TR | $529K |
RACEFERRARI N V | $526K |
ALSALLSTATE CORP | $524K |
DSIISHARES TR | $518K |
ICCCIMMUCELL CORP | $517K |
MKLMARKEL CORP | $516K |
ECLECOLAB INC | $516K |
WABWABTEC | $514K |
SOSOUTHERN CO | $511K |
NTRSNORTHERN TR CORP | $511K |
KNSLKINSALE CAP GROUP INC | $506K |
ROBOEXCHANGE TRADED CONCEPTS TR | $503K |
MOSMOSAIC CO NEW | $501K |
PPGPPG INDS INC | $497K |
SCHPSCHWAB STRATEGIC TR | $490K |
FQIDIGITAL RLTY TR INC | $490K |
STZCONSTELLATION BRANDS INC | $489K |
CDNSCADENCE DESIGN SYSTEM INC | $488K |
SHMSPDR SER TR | $486K |
TRVTRAVELERS COMPANIES INC | $485K |
RYLDGLOBAL X FDS | $485K |
HIGHARTFORD FINL SVCS GROUP INC | $484K |
FNVFRANCO NEV CORP | $482K |