Cresset Asset Management, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$20.8B

Holdings

1,870

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,870 positions)

StockValue
CRAICRA INTL INC
$608K
DRVNDRIVEN BRANDS HLDGS INC
$607K
NARIUSDINARI MED INC
$605K
DBXDROPBOX INC
$604K
WRKUSDWESTROCK CO
$604K
FUODOLBY LABORATORIES INC
$603K
RRYDER SYS INC
$603K
AIRRFIRST TR EXCHANGE-TRADED FD
$599K
WFWOORI FINL GROUP INC
$599K
BGBUNGE GLOBAL SA
$598K
WATWATERS CORP
$598K
BCSBARCLAYS PLC
$598K
CHRDCHORD ENERGY CORPORATION
$595K
DQDAQO NEW ENERGY CORP
$594K
FUTUFUTU HLDGS LTD
$593K
NUNU HLDGS LTD
$592K
CRCRANE COMPANY
$591K
PAGPENSKE AUTOMOTIVE GRP INC
$590K
FXIISHARES TR
$588K
VIOOVANGUARD ADMIRAL FDS INC
$587K
OLNOLIN CORP
$587K
FDO.FMACYS INC
$587K
AGCOAGCO CORP
$587K
SRCLSTERICYCLE INC
$587K
EPDENTERPRISE PRODS PARTNERS L
$585K
BIVVANGUARD BD INDEX FDS
$584K
PRGOPERRIGO CO PLC
$583K
MTRNMATERION CORP
$582K
FFIVF5 INC
$582K
AMBAAMBARELLA INC
$582K
OLLIOLLIES BARGAIN OUTLET HLDGS
$580K
MDUMDU RES GROUP INC
$577K
LFUSLITTELFUSE INC
$577K
FIGSFIGS INC
$577K
ZZILLOW GROUP INC
$577K
SXISTANDEX INTL CORP
$576K
BUGGLOBAL X FDS
$575K
FTECFIDELITY COVINGTON TRUST
$570K
EQREQUITY RESIDENTIAL
$569K
HLNEHAMILTON LANE INC
$568K
ALGMALLEGRO MICROSYSTEMS INC
$567K
IGVISHARES TR
$565K
BJULINNOVATOR ETFS TRUST
$565K
DOXAMDOCS LTD
$565K
AXTAAXALTA COATING SYS LTD
$564K
CEVACEVA INC
$562K
HCQAMN HEALTHCARE SVCS INC
$562K
HNMORMAT TECHNOLOGIES INC
$560K
EDDMORGAN STANLEY EMERGING MKTS
$559K
AZEKAZEK CO INC
$558K
BAPCREDICORP LTD
$558K
EEFTEURONET WORLDWIDE INC
$556K
NWSANEWS CORP NEW
$556K
AQLTISHARES TR
$550K
ICCCIMMUCELL CORP
$549K
VXFVANGUARD INDEX FDS
$547K
IYRISHARES TR
$547K
BPOPPOPULAR INC
$547K
TREXTREX CO INC
$545K
GDENGOLDEN ENTMT INC
$543K
TCMDTACTILE SYS TECHNOLOGY INC
$543K
WMGWARNER MUSIC GROUP CORP
$543K
UMCUNITED MICROELECTRONICS CORP
$543K
PFGCPERFORMANCE FOOD GROUP CO
$542K
REEVEREST GROUP LTD
$541K
NMRNOMURA HLDGS INC
$541K
GONGERON CORP
$541K
VMIVALMONT INDS INC
$540K
USOUNITED STS OIL FD LP
$540K
QSRRESTAURANT BRANDS INTL INC
$538K
JEPQJ P MORGAN EXCHANGE TRADED F
$536K
BHFBRIGHTHOUSE FINL INC
$536K
SNDRSCHNEIDER NATIONAL INC
$534K
ENLTENLIGHT RENEWABLE ENERGY LTD
$531K
SONSONOCO PRODS CO
$530K
CVECENOVUS ENERGY INC
$529K
ICUIICU MED INC
$528K
CCIVGBPLUCID GROUP INC
$528K
PTIP T TELEKOMUNIKASI INDONESIA
$524K
FLSFLOWSERVE CORP
$520K
FIVNFIVE9 INC
$519K
SAIASAIA INC
$518K
GNRCGENERAC HLDGS INC
$517K
OLOGBXOLO INC
$516K
TWTRADEWEB MKTS INC
$515K
GLOBGLOBANT S A
$515K
ARGXARGENX SE
$514K
PAHUSDELEMENT SOLUTIONS INC
$513K
DEMWISDOMTREE TR
$510K
UTZUTZ BRANDS INC
$509K
NTRANATERA INC
$508K
KWRQUAKER HOUGHTON
$507K
XPXP INC
$507K
MOSMOSAIC CO NEW
$507K
EWBCEAST WEST BANCORP INC
$501K
KNGFIRST TR EXCHANGE-TRADED FD
$499K
INCYINCYTE CORP
$498K
ACIALBERTSONS COS INC
$497K
SUISUN CMNTYS INC
$497K
TSNTYSON FOODS INC
$494K
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