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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 135,858 | $34.0B | 142.69% | Put |
| 102 | DISDISNEY WALT CO | 342,009 | $34.0B | 142.62% | Call |
| 103 | VIGIVANGUARD WHITEHALL FDS | 410,629 | $33.4B | 140.18% | |
| 104 | DEDEERE & CO | 88,587 | $33.2B | 139.39% | Put |
| 105 | VXUSVANGUARD STAR FDS | 546,864 | $33.0B | 138.50% | |
| 106 | DYHTARGET CORP | 219,636 | $32.5B | 136.56% | |
| 107 | AONAON PLC | 110,262 | $32.4B | 135.95% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 58,309 | $32.3B | 135.50% | Put |
| 109 | ABNBAIRBNB INC | 210,091 | $31.9B | 133.79% | Put |
| 110 | NEENEXTERA ENERGY INC | 444,815 | $31.5B | 132.28% | Put |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 179,575 | $31.1B | 130.44% | |
| 112 | HUMHUMANA INC | 81,666 | $30.6B | 128.44% | Put |
| 113 | RTXRTX CORPORATION | 288,669 | $29.0B | 121.71% | Put |
| 114 | TJXTJX COS INC NEW | 259,234 | $28.5B | 119.87% | |
| 115 | HONHONEYWELL INTL INC | 133,186 | $28.4B | 119.45% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 174,963 | $28.4B | 119.20% | Call |
| 117 | CMCSACOMCAST CORP NEW | 701,054 | $27.5B | 115.30% | |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TR | 51,007 | $27.4B | 114.94% | |
| 119 | SPGIS&P GLOBAL INC | 61,233 | $27.3B | 114.70% | |
| 120 | XLESELECT SECTOR SPDR TR | 292,455 | $26.7B | 111.96% | Put |
| 121 | APHAMPHENOL CORP NEW | 394,053 | $26.6B | 111.68% | |
| 122 | JPSTJ P MORGAN EXCHANGE TRADED F | 519,815 | $26.2B | 110.19% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 57,848 | $26.2B | 109.90% | |
| 124 | SHELSHELL PLC | 358,792 | $25.9B | 108.77% | |
| 125 | PFEPFIZER INC | 920,594 | $25.8B | 108.18% | Put |
| 126 | AMGNAMGEN INC | 81,874 | $25.6B | 107.44% | |
| 127 | LINLINDE PLC | 57,884 | $25.4B | 106.67% | |
| 128 | ZSZSCALER INC | 132,104 | $25.4B | 106.63% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 247,695 | $25.4B | 106.54% | Put |
| 130 | LOWLOWES COS INC | 114,922 | $25.3B | 106.41% | Put |
| 131 | VGTVANGUARD WORLD FD | 43,811 | $25.3B | 106.22% | |
| 132 | CBCHUBB LIMITED | 96,411 | $24.7B | 103.63% | |
| 133 | EMREMERSON ELEC CO | 223,498 | $24.6B | 103.40% | Put |
| 134 | ASMLASML HOLDING N V | 23,596 | $24.1B | 101.35% | |
| 135 | XLFSELECT SECTOR SPDR TR | 585,147 | $24.1B | 101.03% | |
| 136 | MDTMEDTRONIC PLC | 303,011 | $24.0B | 100.93% | |
| 137 | SAPSAP SE | 119,103 | $24.0B | 100.90% | |
| 138 | BALLBALL CORP | 399,740 | $24.0B | 100.76% | |
| 139 | EEMISHARES TR | 560,853 | $23.9B | 100.32% | Put |
| 140 | AVDEAMERICAN CENTY ETF TR | 380,179 | $23.7B | 99.41% | |
| 141 | MUBISHARES TR | 219,847 | $23.4B | 98.38% | |
| 142 | AAXJISHARES TR | 319,350 | $23.0B | 96.54% | |
| 143 | CPRTCOPART INC | 423,009 | $22.9B | 96.22% | |
| 144 | AXPAMERICAN EXPRESS CO | 98,506 | $22.8B | 95.80% | |
| 145 | VGKVANGUARD INTL EQUITY INDEX F | 339,772 | $22.7B | 95.28% | |
| 146 | XLVSELECT SECTOR SPDR TR | 154,770 | $22.6B | 94.74% | |
| 147 | ELVELEVANCE HEALTH INC | 41,538 | $22.5B | 94.53% | |
| 148 | LMTLOCKHEED MARTIN CORP | 47,954 | $22.4B | 94.07% | Put |
| 149 | VBKVANGUARD INDEX FDS | 89,394 | $22.4B | 94.07% | |
| 150 | IVWISHARES TR | 239,321 | $22.1B | 93.01% | |
| 151 | MDLZMONDELEZ INTL INC | 327,244 | $21.5B | 90.45% | Put |
| 152 | NOWSERVICENOW INC | 29,169 | $21.3B | 89.49% | |
| 153 | PSTGPURE STORAGE INC | 328,168 | $21.1B | 88.50% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 502,184 | $20.7B | 86.98% | Put |
| 155 | ARKKARK ETF TR | 469,546 | $20.6B | 86.67% | |
| 156 | NKENIKE INC | 271,301 | $20.5B | 86.14% | Put |
| 157 | NVONOVO-NORDISK A S | 142,778 | $20.4B | 85.59% | |
| 158 | INTCINTEL CORP | 655,869 | $20.3B | 85.30% | Put |
| 159 | CLHCLEAN HARBORS INC | 89,323 | $20.2B | 84.84% | |
| 160 | BXBLACKSTONE INC | 159,409 | $19.7B | 82.88% | |
| 161 | PANWPALO ALTO NETWORKS INC | 57,227 | $19.4B | 81.47% | Put |
| 162 | REGNREGENERON PHARMACEUTICALS | 18,337 | $19.3B | 80.93% | Put |
| 163 | OXYOCCIDENTAL PETE CORP | 303,429 | $19.2B | 80.60% | Put |
| 164 | IWBISHARES TR | 63,265 | $18.8B | 79.06% | |
| 165 | WMWASTE MGMT INC DEL | 87,597 | $18.7B | 78.48% | |
| 166 | TXNTEXAS INSTRS INC | 95,969 | $18.7B | 78.40% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 77,196 | $18.5B | 77.80% | |
| 168 | WCNWASTE CONNECTIONS INC | 105,023 | $18.4B | 77.38% | |
| 169 | BRCCBRC INC | 3,000,151 | $18.4B | 77.24% | |
| 170 | UNPUNION PAC CORP | 80,889 | $18.3B | 76.86% | |
| 171 | AGGISHARES TR | 188,384 | $18.3B | 76.80% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 437,714 | $18.2B | 76.34% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 40,861 | $18.2B | 76.34% | |
| 174 | AERAERCAP HOLDINGS NV | 189,509 | $17.7B | 74.18% | |
| 175 | ABALLIANCEBERNSTEIN HLDG L P | 518,894 | $17.5B | 73.64% | |
| 176 | ENQENTEGRIS INC | 127,608 | $17.3B | 72.57% | |
| 177 | CITCINTAS CORP | 24,579 | $17.2B | 72.29% | |
| 178 | AVEMAMERICAN CENTY ETF TR | 279,841 | $17.1B | 71.80% | |
| 179 | AMEAMETEK INC | 102,494 | $17.1B | 71.76% | |
| 180 | CLCOLGATE PALMOLIVE CO | 174,377 | $16.9B | 71.07% | |
| 181 | MOFGMIDWESTONE FINL GROUP INC NE | 749,641 | $16.9B | 70.81% | |
| 182 | EOGEOG RES INC | 133,815 | $16.8B | 70.74% | |
| 183 | ETNEATON CORP PLC | 53,654 | $16.8B | 70.65% | |
| 184 | NUENUCOR CORP | 105,291 | $16.7B | 70.14% | |
| 185 | TECHBIO-TECHNE CORP | 228,733 | $16.4B | 68.83% | |
| 186 | PAUGINNOVATOR ETFS TRUST | 446,748 | $16.3B | 68.50% | |
| 187 | ICEINTERCONTINENTAL EXCHANGE IN | 119,148 | $16.3B | 68.50% | |
| 188 | EWJISHARES INC | 238,114 | $16.2B | 68.24% | |
| 189 | USBUS BANCORP DEL | 404,563 | $16.2B | 67.96% | Put |
| 190 | GMGENERAL MTRS CO | 346,625 | $16.1B | 67.63% | |
| 191 | ITWILLINOIS TOOL WKS INC | 67,236 | $16.0B | 67.27% | |
| 192 | AFLAFLAC INC | 175,592 | $15.7B | 65.86% | |
| 193 | CFLTCONFLUENT INC | 529,738 | $15.6B | 65.70% | |
| 194 | COFCAPITAL ONE FINL CORP | 112,163 | $15.5B | 65.22% | |
| 195 | INGRINGREDION INC | 135,162 | $15.5B | 65.11% | |
| 196 | VYMVANGUARD WHITEHALL FDS | 130,595 | $15.5B | 65.05% | |
| 197 | DFACDIMENSIONAL ETF TRUST | 479,788 | $15.5B | 64.97% | |
| 198 | JEPIJ P MORGAN EXCHANGE TRADED F | 271,539 | $15.4B | 64.64% | |
| 199 | HALOHALOZYME THERAPEUTICS INC | 290,223 | $15.2B | 63.83% | |
| 200 | ECLECOLAB INC | 62,993 | $15.0B | 63.09% |