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 | Value |
|---|---|
PSEPINNOVATOR ETFS TRUST | $13.1B |
USMVISHARES TR | $12.9B |
BRCCBRC INC | $12.8B |
CRWDCROWDSTRIKE HLDGS INC | $12.8B |
MMM3M CO | $12.8B |
IWRISHARES TR | $12.7B |
AVUSAMERICAN CENTY ETF TR | $12.5B |
BDCBELDEN INC | $12.5B |
SHWSHERWIN WILLIAMS CO | $12.5B |
UPSUNITED PARCEL SERVICE INC | $12.4B |
SHOPSHOPIFY INC | $12.3B |
GWWGRAINGER W W INC | $12.1B |
BACVERIZON COMMUNICATIONS INC | $12.0B |
BLKCHFBLACKROCK INC | $12.0B |
SYKSTRYKER CORPORATION | $12.0B |
ECLECOLAB INC | $12.0B |
GDGENERAL DYNAMICS CORP | $12.0B |
UGIUGI CORP NEW | $11.8B |
HSICHENRY SCHEIN INC | $11.7B |
NSCNORFOLK SOUTHN CORP | $11.6B |
EFGISHARES TR | $11.6B |
BCIABRDN ETFS | $11.5B |
HALOHALOZYME THERAPEUTICS INC | $11.4B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $11.4B |
AIGAMERICAN INTL GROUP INC | $11.4B |
GLWCORNING INC | $11.2B |
MOALTRIA GROUP INC | $11.2B |
VBVANGUARD INDEX FDS | $11.2B |
HLTHILTON WORLDWIDE HLDGS INC | $11.1B |
SYYSYSCO CORP | $11.1B |
PANWPALO ALTO NETWORKS INC | $11.1B |
CMGCHIPOTLE MEXICAN GRILL INC | $10.9B |
FNDASCHWAB STRATEGIC TR | $10.8B |
ZTSZOETIS INC | $10.8B |
SPHQINVESCO EXCHANGE TRADED FD T | $10.7B |
APDAIR PRODS & CHEMS INC | $10.7B |
IVEISHARES TR | $10.7B |
AAXJISHARES TR | $10.6B |
FMCFMC CORP | $10.5B |
VLUEISHARES TR | $10.5B |
DONSPDR DOW JONES INDL AVERAGE | $10.4B |
SPSCSPS COMM INC | $10.3B |
ICEINTERCONTINENTAL EXCHANGE IN | $10.2B |
DOVDOVER CORP | $10.2B |
TFCTRUIST FINL CORP | $10.2B |
ULUNILEVER PLC | $10.1B |
ADSKAUTODESK INC | $10.0B |
VOOGVANGUARD ADMIRAL FDS INC | $10.0B |
GISGENERAL MLS INC | $9.9B |
BKNGBOOKING HOLDINGS INC | $9.9B |
CHTRCHARTER COMMUNICATIONS INC N | $9.8B |
MLPXGLOBAL X FDS | $9.8B |
KLGWK KELLOGG CO | $9.7B |
ELLAUDER ESTEE COS INC | $9.6B |
ROPROPER TECHNOLOGIES INC | $9.5B |
VTIPVANGUARD MALVERN FDS | $9.5B |
APPAPPLOVIN CORP | $9.4B |
WSTWEST PHARMACEUTICAL SVSC INC | $9.4B |
VFHVANGUARD WORLD FD | $9.4B |
TAT&T INC | $9.4B |
MARMARRIOTT INTL INC NEW | $9.4B |
VCITVANGUARD SCOTTSDALE FDS | $9.3B |
CITHE CIGNA GROUP | $9.3B |
DFUSDIMENSIONAL ETF TRUST | $9.2B |
FCXFREEPORT-MCMORAN INC | $9.2B |
ARKBARK 21SHARES BITCOIN ETF | $9.2B |
XLFISELECT SECTOR SPDR TR | $9.2B |
KLACKLA CORP | $9.1B |
CHDCHURCH & DWIGHT CO INC | $9.0B |
BF/BBROWN FORMAN CORP | $8.9B |
PPGPPG INDS INC | $8.8B |
KMBKIMBERLY-CLARK CORP | $8.8B |
DGROISHARES TR | $8.7B |
WWDWOODWARD INC | $8.7B |
RBCRBC BEARINGS INC | $8.6B |
PNCPNC FINL SVCS GROUP INC | $8.6B |
XLISELECT SECTOR SPDR TR | $8.6B |
KMIKINDER MORGAN INC DEL | $8.5B |
AOSSMITH A O CORP | $8.4B |
ATOATMOS ENERGY CORP | $8.4B |
EMNEASTMAN CHEM CO | $8.4B |
MSIMOTOROLA SOLUTIONS INC | $8.4B |
BABOEING CO | $8.2B |
DWDMORGAN STANLEY | $8.2B |
LRCXEURLAM RESEARCH CORP | $8.2B |
EIPXFIRST TR EXCHANGE-TRADED FD | $8.1B |
MRSHMARSH & MCLENNAN COS INC | $8.1B |
NDSNNORDSON CORP | $7.8B |
SJMSMUCKER J M CO | $7.8B |
SCHMSCHWAB STRATEGIC TR | $7.8B |
PLDPROLOGIS INC. | $7.8B |
LULULULULEMON ATHLETICA INC | $7.8B |
PSXPHILLIPS 66 | $7.8B |
TMHCTAYLOR MORRISON HOME CORP | $7.7B |
GPCGENUINE PARTS CO | $7.7B |
ALBALBEMARLE CORP | $7.7B |
VRTXVERTEX PHARMACEUTICALS INC | $7.6B |
A4SAMERIPRISE FINL INC | $7.5B |
MLB1MERCADOLIBRE INC | $7.5B |
KVUEKENVUE INC | $7.5B |