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 |
|---|---|
NXPINXP SEMICONDUCTORS N V | $4.3M |
ARESARES MANAGEMENT CORPORATION | $4.3M |
VHTVANGUARD WORLD FD | $4.3M |
KRKROGER CO | $4.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.2M |
LBRDKLIBERTY BROADBAND CORP | $4.1M |
OCOWENS CORNING NEW | $4.1M |
TOLTOLL BROTHERS INC | $4.1M |
EWEDWARDS LIFESCIENCES CORP | $4.1M |
EXPDEXPEDITORS INTL WASH INC | $4.0M |
IUSVISHARES TR | $4.0M |
DELLDELL TECHNOLOGIES INC | $4.0M |
VLOVALERO ENERGY CORP | $4.0M |
CEGCONSTELLATION ENERGY CORP | $4.0M |
MRVLMARVELL TECHNOLOGY INC | $4.0M |
RSGREPUBLIC SVCS INC | $3.9M |
DOWDOW INC | $3.9M |
VOTVANGUARD INDEX FDS | $3.9M |
AQLTISHARES TR | $3.9M |
RELXRELX PLC | $3.8M |
AVDEAMERICAN CENTY ETF TR | $3.8M |
BHPBHP GROUP LTD | $3.8M |
VDEVANGUARD WORLD FD | $3.8M |
HUBSHUBSPOT INC | $3.8M |
AZNASTRAZENECA PLC | $3.7M |
DDOGDATADOG INC | $3.7M |
UEOWESTLAKE CORPORATION | $3.6M |
DFICDIMENSIONAL ETF TRUST | $3.6M |
SPGSIMON PPTY GROUP INC NEW | $3.6M |
IJSISHARES TR | $3.6M |
BPBP PLC | $3.6M |
RVLVREVOLVE GROUP INC | $3.6M |
PWRQUANTA SVCS INC | $3.6M |
SONYSONY GROUP CORP | $3.5M |
MBBISHARES TR | $3.5M |
EFXEQUIFAX INC | $3.5M |
TROWPRICE T ROWE GROUP INC | $3.5M |
TEAMATLASSIAN CORPORATION | $3.5M |
JEFJEFFERIES FINL GROUP INC | $3.5M |
BSEPINNOVATOR ETFS TRUST | $3.5M |
CARRCARRIER GLOBAL CORPORATION | $3.5M |
TSLXSIXTH STREET SPECIALTY LENDI | $3.5M |
MLMMARTIN MARIETTA MATLS INC | $3.5M |
PHMPULTE GROUP INC | $3.4M |
MSOSADVISORSHARES TR | $3.4M |
STZCONSTELLATION BRANDS INC | $3.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.4M |
DUKDUKE ENERGY CORP NEW | $3.4M |
PFFISHARES TR | $3.4M |
KHCKRAFT HEINZ CO | $3.4M |
DLNWISDOMTREE TR | $3.4M |
KKRKKR & CO INC | $3.4M |
URIUNITED RENTALS INC | $3.4M |
OKTAOKTA INC | $3.4M |
IDXXIDEXX LABS INC | $3.4M |
BKBANK NEW YORK MELLON CORP | $3.4M |
SFMSPROUTS FMRS MKT INC | $3.3M |
HRLHORMEL FOODS CORP | $3.3M |
GMGENERAL MTRS CO | $3.3M |
VRSKVERISK ANALYTICS INC | $3.3M |
DGDOLLAR GEN CORP NEW | $3.3M |
IJKISHARES TR | $3.3M |
AZOAUTOZONE INC | $3.3M |
AG8AGILENT TECHNOLOGIES INC | $3.3M |
GDXVANECK ETF TRUST | $3.3M |
HIGHARTFORD FINL SVCS GROUP INC | $3.2M |
CINFCINCINNATI FINL CORP | $3.2M |
RIORIO TINTO PLC | $3.2M |
MSAMSA SAFETY INC | $3.2M |
WDAYWORKDAY INC | $3.1M |
DDOMINION ENERGY INC | $3.1M |
LNGCHENIERE ENERGY INC | $3.1M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.0M |
DEODIAGEO PLC | $3.0M |
HCAHCA HEALTHCARE INC | $3.0M |
TTENTOTALENERGIES SE | $3.0M |
MTUMISHARES TR | $3.0M |
PRUPRUDENTIAL FINL INC | $3.0M |
PXDEURPIONEER NAT RES CO | $3.0M |
ABGCENCORA INC | $3.0M |
AXRAMREP CORP | $3.0M |
METMETLIFE INC | $3.0M |
PAYXPAYCHEX INC | $3.0M |
INDAISHARES TR | $3.0M |
FNDFSCHWAB STRATEGIC TR | $3.0M |
FFORD MTR CO DEL | $3.0M |
AVYAVERY DENNISON CORP | $3.0M |
SNASNAP ON INC | $2.9M |
AEPAMERICAN ELEC PWR CO INC | $2.9M |
OTISOTIS WORLDWIDE CORP | $2.9M |
CDWCDW CORP | $2.9M |
DFIVDIMENSIONAL ETF TRUST | $2.9M |
VISVANGUARD WORLD FD | $2.9M |
DSIISHARES TR | $2.9M |
ENBENBRIDGE INC | $2.9M |
ESGDISHARES TR | $2.8M |
LCLENDINGCLUB CORP | $2.8M |
XLRESELECT SECTOR SPDR TR | $2.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.8M |
ACGLARCH CAP GROUP LTD | $2.8M |