Cresset Asset Management, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$23.8B

Holdings

1,987

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,987 positions)

StockValue
JNPJUNIPER NETWORKS INC
$31K
CEIXEURCONSOL ENERGY INC NEW
$31K
LDOSLEIDOS HOLDINGS INC
$31K
BURLBURLINGTON STORES INC
$30K
OZKBANK OZK LITTLE ROCK ARK
$30K
HEHAWAIIAN ELEC INDUSTRIES
$30K
SKAASKECHERS U S A INC
$30K
NSANATIONAL STORAGE AFFILIATES
$30K
TPRTAPESTRY INC
$30K
SNDSMART SAND INC
$30K
A4SAMERIPRISE FINL INC
$29K
GISGENERAL MLS INC
$29K
MRNAMODERNA INC
$29K
SNASNAP ON INC
$29K
WDCWESTERN DIGITAL CORP.
$29K
ATRAPTARGROUP INC
$29K
RLXRLX TECHNOLOGY INC
$29K
SCHWSCHWAB CHARLES CORP
$28K
DVNDEVON ENERGY CORP NEW
$28K
ILMNILLUMINA INC
$28K
CA8ACACI INTL INC
$27K
CRSPCRISPR THERAPEUTICS AG
$27K
TFXTELEFLEX INCORPORATED
$27K
SYFSYNCHRONY FINANCIAL
$27K
KDPKEURIG DR PEPPER INC
$27K
RYANRYAN SPECIALTY HOLDINGS INC
$27K
FUE1FUEL TECH INC
$27K
UEOWESTLAKE CORPORATION
$26K
AKAMAKAMAI TECHNOLOGIES INC
$26K
CRMSALESFORCE INC
$25K
PCARPACCAR INC
$25K
HSYHERSHEY CO
$25K
LXRXLEXICON PHARMACEUTICALS INC
$25K
DHRDANAHER CORPORATION
$24K
KLACKLA CORP
$24K
ROSTROSS STORES INC
$24K
ONON SEMICONDUCTOR CORP
$24K
MUFGMITSUBISHI UFJ FINL GROUP IN
$24K
TXG10X GENOMICS INC
$24K
PVLPERMIANVILLE RTY TR
$24K
AONAON PLC
$23K
LYBLYONDELLBASELL INDUSTRIES N
$23K
RIORIO TINTO PLC
$23K
SBACSBA COMMUNICATIONS CORP NEW
$23K
EVRGEVERGY INC
$23K
MKTWMARKETWISE INC
$23K
MCXMCCORMICK & CO INC
$22K
QRVOQORVO INC
$21K
JEFJEFFERIES FINL GROUP INC
$21K
AXTAAXALTA COATING SYS LTD
$21K
OLLIOLLIES BARGAIN OUTLET HLDGS
$21K
GAPGAP INC
$21K
INTCINTEL CORP
$20K
SMFGSUMITOMO MITSUI FINL GROUP I
$20K
EQNREQUINOR ASA
$20K
ARCCARES CAPITAL CORP
$20K
APOAPOLLO GLOBAL MGMT INC
$20K
CVM1EURCEL-SCI CORP
$20K
PPLPPL CORP
$19K
IDXXIDEXX LABS INC
$19K
LPLALPL FINL HLDGS INC
$19K
FLBSTANDARD BIOTOOLS INC
$19K
WMWASTE MGMT INC DEL
$18K
DC4DEXCOM INC
$18K
PG4PRINCIPAL FINANCIAL GROUP IN
$18K
PEGPUBLIC SVC ENTERPRISE GRP IN
$18K
STTSTATE STR CORP
$18K
PKNREVVITY INC
$18K
BMTABRITISH AMERN TOB PLC
$18K
PASGPASSAGE BIO INC
$18K
IBMINTERNATIONAL BUSINESS MACHS
$17K
VBKVANGUARD INDEX FDS
$17K
BXPBOSTON PROPERTIES INC
$17K
GGENPACT LIMITED
$17K
AMRNAMARIN CORP PLC
$17K
GSATUSDGLOBALSTAR INC
$17K
LBRDKLIBERTY BROADBAND CORP
$16K
RELXRELX PLC
$16K
CBTCABOT CORP
$16K
PEOEXELON CORP
$16K
LENLENNAR CORP
$16K
TEXTEREX CORP NEW
$16K
JBLJABIL INC
$16K
BIDUNBAIDU INC
$16K
AQBAQUABOUNTY TECHNOLOGIES INC
$16K
CNCCENTENE CORP DEL
$15K
OLEDUNIVERSAL DISPLAY CORP
$15K
UNMUNUM GROUP
$15K
SPYVSPDR SER TR
$15K
ORCLORACLE CORP
$14K
BROBROWN & BROWN INC
$14K
ULUNILEVER PLC
$14K
PTCPTC INC
$14K
ENPHENPHASE ENERGY INC
$14K
CRCCANADIAN NAT RES LTD
$14K
CHRWC H ROBINSON WORLDWIDE INC
$13K
RLRALPH LAUREN CORP
$13K
TRITHOMSON REUTERS CORP.
$13K
DTDYNATRACE INC
$13K
SESSES AI CORPORATION
$13K
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