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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 293,948 | $28.7B | 137.98% | |
| 102 | DHRDANAHER CORPORATION | 113,403 | $28.3B | 136.43% | |
| 103 | CSCOCISCO SYS INC | 566,425 | $28.3B | 136.06% | |
| 104 | ACNACCENTURE PLC IRELAND | 81,136 | $28.1B | 135.35% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 199,387 | $27.2B | 131.08% | Call |
| 106 | LOWLOWES COS INC | 106,781 | $27.2B | 130.92% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 148,418 | $26.8B | 128.92% | Call |
| 108 | XLESELECT SECTOR SPDR TR | 280,047 | $26.4B | 127.25% | |
| 109 | NEENEXTERA ENERGY INC | 405,937 | $25.9B | 124.87% | |
| 110 | ARKKARK ETF TR | 516,336 | $25.9B | 124.46% | |
| 111 | ZSZSCALER INC | 132,164 | $25.5B | 122.53% | |
| 112 | MDTMEDTRONIC PLC | 274,193 | $24.1B | 115.78% | |
| 113 | GEGENERAL ELECTRIC CO | 136,610 | $24.0B | 115.41% | |
| 114 | APHAMPHENOL CORP NEW | 206,664 | $23.9B | 114.94% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 436,413 | $23.7B | 113.91% | |
| 116 | XLVSELECT SECTOR SPDR TR | 159,803 | $23.6B | 113.62% | |
| 117 | SPGIS&P GLOBAL INC | 55,309 | $23.5B | 113.26% | |
| 118 | SHELSHELL PLC | 348,136 | $23.3B | 112.33% | |
| 119 | EWJISHARES INC | 326,368 | $23.3B | 112.07% | |
| 120 | INTCINTEL CORP | 523,247 | $23.1B | 111.24% | |
| 121 | CPRTCOPART INC | 397,228 | $23.0B | 110.73% | |
| 122 | LINLINDE PLC | 49,001 | $22.8B | 109.50% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 243,558 | $22.6B | 108.60% | Put |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 118,034 | $22.5B | 108.48% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 38,698 | $22.5B | 108.31% | |
| 126 | ASMLASML HOLDING N V | 23,127 | $22.4B | 108.02% | |
| 127 | CBCHUBB LIMITED | 86,318 | $22.4B | 107.98% | |
| 128 | VBKVANGUARD INDEX FDS | 85,881 | $22.4B | 107.77% | |
| 129 | VGTVANGUARD WORLD FD | 42,633 | $22.4B | 107.59% | |
| 130 | MUBISHARES TR | 206,995 | $22.3B | 107.19% | |
| 131 | XLFSELECT SECTOR SPDR TR | 527,517 | $22.2B | 106.94% | |
| 132 | CLHCLEAN HARBORS INC | 109,707 | $22.1B | 106.29% | |
| 133 | PSTGPURE STORAGE INC | 422,098 | $21.9B | 105.62% | Put |
| 134 | DYHTARGET CORP | 123,346 | $21.9B | 105.20% | |
| 135 | EMREMERSON ELEC CO | 191,794 | $21.8B | 104.70% | |
| 136 | SAPSAP SE | 109,433 | $21.3B | 102.72% | |
| 137 | DISDISNEY WALT CO | 173,797 | $21.3B | 102.35% | |
| 138 | EEMISHARES TR | 507,977 | $20.9B | 100.43% | Put |
| 139 | MOFGMIDWESTONE FINL GROUP INC NE | 889,632 | $20.9B | 100.36% | |
| 140 | BXBLACKSTONE INC | 158,610 | $20.8B | 100.28% | |
| 141 | MDLZMONDELEZ INTL INC | 289,533 | $20.4B | 98.05% | Put |
| 142 | VGKVANGUARD INTL EQUITY INDEX F | 301,687 | $20.3B | 97.78% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 36,439 | $20.3B | 97.69% | |
| 144 | AONAON PLC | 60,797 | $20.3B | 97.65% | |
| 145 | TJXTJX COS INC NEW | 199,889 | $20.3B | 97.57% | |
| 146 | HONHONEYWELL INTL INC | 98,342 | $20.2B | 97.15% | |
| 147 | ELVELEVANCE HEALTH INC | 38,307 | $19.9B | 95.60% | |
| 148 | AMGNAMGEN INC | 69,480 | $19.8B | 95.07% | |
| 149 | COINCOINBASE GLOBAL INC | 73,983 | $19.6B | 94.40% | |
| 150 | NUENUCOR CORP | 98,805 | $19.6B | 94.37% | |
| 151 | BWXTBWX TECHNOLOGIES INC | 187,207 | $19.2B | 92.46% | |
| 152 | AXPAMERICAN EXPRESS CO | 83,335 | $19.0B | 91.32% | |
| 153 | AGGISHARES TR | 191,913 | $18.8B | 90.46% | |
| 154 | OXYOCCIDENTAL PETE CORP | 286,042 | $18.6B | 89.63% | |
| 155 | IVWISHARES TR | 219,718 | $18.6B | 89.29% | |
| 156 | JNPJUNIPER NETWORKS INC | 495,498 | $18.4B | 88.38% | |
| 157 | ABALLIANCEBERNSTEIN HLDG L P | 523,894 | $18.2B | 87.60% | |
| 158 | WCNWASTE CONNECTIONS INC | 105,115 | $18.1B | 87.02% | |
| 159 | NOWSERVICENOW INC | 25,917 | $18.0B | 86.63% | |
| 160 | UNPUNION PAC CORP | 73,029 | $18.0B | 86.44% | |
| 161 | AMEAMETEK INC | 97,957 | $17.9B | 86.23% | |
| 162 | ENQENTEGRIS INC | 124,928 | $17.6B | 84.50% | |
| 163 | WMWASTE MGMT INC DEL | 82,168 | $17.5B | 84.29% | |
| 164 | PFEPFIZER INC | 625,949 | $17.4B | 83.60% | |
| 165 | USBUS BANCORP DEL | 385,235 | $17.3B | 83.42% | |
| 166 | LMTLOCKHEED MARTIN CORP | 37,839 | $17.2B | 82.84% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 67,254 | $16.9B | 81.24% | |
| 168 | AMATAPPLIED MATLS INC | 81,838 | $16.9B | 81.23% | |
| 169 | CVSCVS HEALTH CORP | 206,876 | $16.5B | 79.42% | |
| 170 | AERAERCAP HOLDINGS NV | 187,138 | $16.3B | 78.28% | |
| 171 | BILSPDR SER TR | 176,582 | $16.2B | 78.02% | |
| 172 | COFCAPITAL ONE FINL CORP | 108,301 | $16.1B | 77.61% | |
| 173 | NVONOVO-NORDISK A S | 124,312 | $16.1B | 77.32% | |
| 174 | ITWILLINOIS TOOL WKS INC | 59,260 | $16.0B | 76.89% | |
| 175 | EOGEOG RES INC | 124,152 | $15.9B | 76.39% | |
| 176 | PAUGINNOVATOR ETFS TRUST | 448,495 | $15.9B | 76.37% | |
| 177 | IQVIQVIA HLDGS INC | 62,698 | $15.9B | 76.31% | |
| 178 | GBTCGRAYSCALE BITCOIN TR BTC | 250,468 | $15.8B | 76.15% | |
| 179 | ISRGINTUITIVE SURGICAL INC | 39,508 | $15.8B | 75.88% | |
| 180 | DFACDIMENSIONAL ETF TRUST | 486,280 | $15.5B | 74.78% | |
| 181 | ABNBAIRBNB INC | 94,069 | $15.5B | 74.69% | |
| 182 | SNPSSYNOPSYS INC | 27,099 | $15.5B | 74.54% | |
| 183 | JEPIJ P MORGAN EXCHANGE TRADED F | 265,126 | $15.3B | 73.83% | |
| 184 | INGRINGREDION INC | 129,874 | $15.3B | 73.53% | |
| 185 | SCHESCHWAB STRATEGIC TR | 598,857 | $15.1B | 72.78% | |
| 186 | TECHBIO-TECHNE CORP | 212,448 | $15.0B | 71.97% | |
| 187 | MGVVANGUARD WORLD FD | 124,795 | $14.9B | 71.78% | |
| 188 | TXNTEXAS INSTRS INC | 82,921 | $14.4B | 69.53% | |
| 189 | VYMVANGUARD WHITEHALL FDS | 119,270 | $14.4B | 69.45% | |
| 190 | SBUXSTARBUCKS CORP | 154,519 | $14.1B | 67.97% | |
| 191 | CITCINTAS CORP | 20,511 | $14.1B | 67.82% | |
| 192 | SSNCSS&C TECHNOLOGIES HLDGS INC | 217,759 | $14.0B | 67.46% | |
| 193 | AFLAFLAC INC | 162,054 | $13.9B | 66.97% | |
| 194 | NKENIKE INC | 146,925 | $13.8B | 66.64% | |
| 195 | AMCRAMCOR PLC | 1,449,302 | $13.8B | 66.33% | |
| 196 | K6BKBR INC | 213,663 | $13.6B | 65.62% | |
| 197 | ETNEATON CORP PLC | 43,581 | $13.6B | 65.58% | |
| 198 | IWBISHARES TR | 46,712 | $13.5B | 64.76% | |
| 199 | REGNREGENERON PHARMACEUTICALS | 13,897 | $13.4B | 64.37% | Put |
| 200 | CLCOLGATE PALMOLIVE CO | 145,435 | $13.1B | 63.03% |