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 |
|---|---|---|---|---|---|
| 201 | COINCOINBASE GLOBAL INC | 67,450 | $15.0B | 62.95% | |
| 202 | KMIKINDER MORGAN INC DEL | 754,057 | $15.0B | 62.92% | Put |
| 203 | GEVGE VERNOVA INC | 87,292 | $15.0B | 62.87% | |
| 204 | SCHESCHWAB STRATEGIC TR | 561,009 | $14.9B | 62.66% | |
| 205 | BKNGBOOKING HOLDINGS INC | 3,758 | $14.9B | 62.52% | |
| 206 | MGVVANGUARD WORLD FD | 124,195 | $14.8B | 62.20% | |
| 207 | VBVANGUARD INDEX FDS | 67,583 | $14.8B | 62.10% | |
| 208 | AMCRAMCOR PLC | 1,483,549 | $14.5B | 60.94% | |
| 209 | K6BKBR INC | 224,917 | $14.5B | 60.73% | |
| 210 | IWRISHARES TR | 177,525 | $14.4B | 60.45% | |
| 211 | GDGENERAL DYNAMICS CORP | 49,535 | $14.4B | 60.36% | |
| 212 | SSNCSS&C TECHNOLOGIES HLDGS INC | 227,771 | $14.3B | 59.95% | |
| 213 | SNPSSYNOPSYS INC | 23,990 | $14.3B | 59.95% | |
| 214 | MLPXGLOBAL X FDS | 278,148 | $14.2B | 59.64% | |
| 215 | IQVIQVIA HLDGS INC | 65,720 | $13.9B | 58.36% | |
| 216 | CRWDCROWDSTRIKE HLDGS INC | 36,021 | $13.8B | 57.97% | |
| 217 | GLWCORNING INC | 354,697 | $13.8B | 57.87% | |
| 218 | ULUNILEVER PLC | 250,491 | $13.8B | 57.85% | |
| 219 | APDAIR PRODS & CHEMS INC | 52,681 | $13.6B | 57.09% | Put |
| 220 | MOALTRIA GROUP INC | 292,398 | $13.6B | 56.94% | Put |
| 221 | XYZBLOCK INC | 208,977 | $13.5B | 56.60% | |
| 222 | PSEPINNOVATOR ETFS TRUST | 358,120 | $13.4B | 56.36% | |
| 223 | WDAYWORKDAY INC | 58,659 | $13.1B | 55.07% | |
| 224 | GBTCGRAYSCALE BITCOIN TR BTC | 246,056 | $13.1B | 55.02% | |
| 225 | SPHQINVESCO EXCHANGE TRADED FD T | 204,635 | $13.0B | 54.61% | |
| 226 | BLKCHFBLACKROCK INC | 16,470 | $13.0B | 54.46% | |
| 227 | ARKBARK 21SHARES BITCOIN ETF | 214,594 | $12.9B | 54.06% | |
| 228 | BWXTBWX TECHNOLOGIES INC | 134,716 | $12.8B | 53.74% | |
| 229 | BDCBELDEN INC | 134,721 | $12.6B | 53.09% | |
| 230 | SYKSTRYKER CORPORATION | 37,073 | $12.6B | 53.09% | |
| 231 | GWWGRAINGER W W INC | 13,849 | $12.5B | 52.47% | |
| 232 | BCIABRDN ETFS | 606,898 | $12.3B | 51.82% | |
| 233 | HLTHILTON WORLDWIDE HLDGS INC | 55,558 | $12.1B | 50.91% | |
| 234 | USMVISHARES TR | 144,227 | $12.1B | 50.86% | |
| 235 | SYYSYSCO CORP | 169,032 | $12.1B | 50.68% | |
| 236 | AIGAMERICAN INTL GROUP INC | 161,555 | $12.0B | 50.37% | |
| 237 | UPSUNITED PARCEL SERVICE INC | 86,610 | $11.8B | 49.77% | Put |
| 238 | DOVDOVER CORP | 65,642 | $11.8B | 49.74% | |
| 239 | SHWSHERWIN WILLIAMS CO | 39,643 | $11.8B | 49.69% | |
| 240 | WWDWOODWARD INC | 67,513 | $11.8B | 49.44% | |
| 241 | SBUXSTARBUCKS CORP | 150,727 | $11.7B | 49.25% | Put |
| 242 | ZTSZOETIS INC | 67,582 | $11.7B | 49.20% | |
| 243 | AQLTISHARES TR | 96,182 | $11.6B | 48.87% | |
| 244 | GEGE AEROSPACE | 72,983 | $11.6B | 48.72% | |
| 245 | APPAPPLOVIN CORP | 138,774 | $11.5B | 48.50% | |
| 246 | EFGISHARES TR | 112,851 | $11.5B | 48.49% | |
| 247 | UGIUGI CORP NEW | 495,535 | $11.5B | 48.42% | |
| 248 | MUMICRON TECHNOLOGY INC | 87,530 | $11.5B | 48.35% | |
| 249 | BILSPDR SER TR | 124,485 | $11.4B | 47.99% | |
| 250 | CVSCVS HEALTH CORP | 191,903 | $11.3B | 47.60% | |
| 251 | KLACKLA CORP | 13,685 | $11.3B | 47.39% | |
| 252 | PYPLPAYPAL HLDGS INC | 194,395 | $11.3B | 47.37% | Put |
| 253 | MSIMOTOROLA SOLUTIONS INC | 29,093 | $11.3B | 47.27% | |
| 254 | KMBKIMBERLY-CLARK CORP | 80,536 | $11.2B | 47.10% | |
| 255 | VOOGVANGUARD ADMIRAL FDS INC | 32,763 | $10.9B | 45.95% | |
| 256 | FCXFREEPORT-MCMORAN INC | 221,760 | $10.8B | 45.26% | Put |
| 257 | JNPJUNIPER NETWORKS INC | 295,283 | $10.8B | 45.21% | |
| 258 | DWDMORGAN STANLEY | 110,599 | $10.7B | 45.14% | |
| 259 | CMGCHIPOTLE MEXICAN GRILL INC | 169,606 | $10.6B | 44.62% | |
| 260 | SHOPSHOPIFY INC | 160,488 | $10.6B | 44.52% | |
| 261 | SPSCSPS COMM INC | 56,002 | $10.5B | 44.25% | |
| 262 | DONSPDR DOW JONES INDL AVERAGE | 26,713 | $10.5B | 43.94% | Put |
| 263 | FNDASCHWAB STRATEGIC TR | 189,990 | $10.5B | 43.91% | |
| 264 | CHTRCHARTER COMMUNICATIONS INC N | 34,787 | $10.4B | 43.67% | |
| 265 | HSICHENRY SCHEIN INC | 162,034 | $10.4B | 43.62% | |
| 266 | FMCFMC CORP | 177,775 | $10.3B | 43.39% | |
| 267 | TFCTRUIST FINL CORP | 266,483 | $10.3B | 43.32% | Put |
| 268 | AVUVAMERICAN CENTY ETF TR | 114,438 | $10.3B | 43.12% | |
| 269 | MMM3M CO | 100,307 | $10.2B | 43.05% | |
| 270 | LRCXEURLAM RESEARCH CORP | 9,600 | $10.2B | 43.00% | |
| 271 | KVUEKENVUE INC | 561,962 | $10.2B | 42.90% | |
| 272 | NSCNORFOLK SOUTHN CORP | 47,552 | $10.2B | 42.87% | |
| 273 | ADSKAUTODESK INC | 41,148 | $10.2B | 42.76% | |
| 274 | TAT&T INC | 532,748 | $10.2B | 42.75% | |
| 275 | ROPROPER TECHNOLOGIES INC | 17,808 | $10.0B | 42.15% | |
| 276 | CHDCHURCH & DWIGHT CO INC | 96,553 | $10.0B | 42.04% | |
| 277 | IVEISHARES TR | 54,704 | $10.0B | 41.82% | |
| 278 | ATOATMOS ENERGY CORP | 85,144 | $9.9B | 41.71% | |
| 279 | WSTWEST PHARMACEUTICAL SVSC INC | 29,794 | $9.8B | 41.22% | |
| 280 | VLUEISHARES TR | 94,584 | $9.8B | 41.10% | |
| 281 | VLOVALERO ENERGY CORP | 62,246 | $9.8B | 40.98% | |
| 282 | NDSNNORDSON CORP | 41,558 | $9.6B | 40.48% | |
| 283 | AAALCOA CORP | 242,029 | $9.6B | 40.43% | |
| 284 | A4SAMERIPRISE FINL INC | 22,341 | $9.5B | 40.08% | |
| 285 | VFHVANGUARD WORLD FD | 94,803 | $9.5B | 39.93% | |
| 286 | SGSWEETGREEN INC | 314,619 | $9.5B | 39.82% | Call |
| 287 | GISGENERAL MLS INC | 149,131 | $9.4B | 39.62% | Put |
| 288 | UDMYUDEMY INC | 1,092,509 | $9.4B | 39.60% | |
| 289 | PGRPROGRESSIVE CORP | 45,306 | $9.4B | 39.52% | |
| 290 | DFUSDIMENSIONAL ETF TRUST | 159,872 | $9.4B | 39.51% | |
| 291 | FNFABRINET | 38,212 | $9.4B | 39.28% | |
| 292 | ORLYOREILLY AUTOMOTIVE INC | 8,766 | $9.3B | 38.88% | |
| 293 | VCITVANGUARD SCOTTSDALE FDS | 115,779 | $9.3B | 38.86% | |
| 294 | CMECME GROUP INC | 47,037 | $9.2B | 38.83% | |
| 295 | FDXFEDEX CORP | 30,612 | $9.2B | 38.71% | Put |
| 296 | MRSHMARSH & MCLENNAN COS INC | 43,561 | $9.2B | 38.54% | |
| 297 | EVREVERCORE INC | 43,648 | $9.1B | 38.21% | |
| 298 | VTIPVANGUARD MALVERN FDS | 186,505 | $9.1B | 38.02% | |
| 299 | PPGPPG INDS INC | 71,623 | $9.0B | 37.86% | |
| 300 | DVNDEVON ENERGY CORP NEW | 190,158 | $9.0B | 37.85% |