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 |
|---|---|---|---|---|---|
| 301 | HCPHASHICORP INC | 266,137 | $9.0B | 37.66% | |
| 302 | PNCPNC FINL SVCS GROUP INC | 56,770 | $8.8B | 37.07% | |
| 303 | RBCRBC BEARINGS INC | 32,778 | $8.8B | 36.90% | |
| 304 | GILDGILEAD SCIENCES INC | 127,612 | $8.8B | 36.77% | |
| 305 | BF/BBROWN FORMAN CORP | 201,823 | $8.7B | 36.75% | |
| 306 | DGROISHARES TR | 150,749 | $8.7B | 36.47% | |
| 307 | SDYSPDR SER TR | 68,194 | $8.7B | 36.42% | |
| 308 | CITHE CIGNA GROUP | 26,132 | $8.6B | 36.28% | |
| 309 | XLISELECT SECTOR SPDR TR | 70,796 | $8.6B | 36.23% | |
| 310 | TRVCCITIGROUP INC | 135,442 | $8.6B | 36.09% | |
| 311 | KLGWK KELLOGG CO | 520,881 | $8.6B | 36.01% | |
| 312 | VRTXVERTEX PHARMACEUTICALS INC | 18,239 | $8.5B | 35.89% | Put |
| 313 | SLVISHARES SILVER TR | 319,563 | $8.5B | 35.66% | |
| 314 | EIPXFIRST TR EXCHANGE-TRADED FD | 361,952 | $8.5B | 35.50% | |
| 315 | SCLSTEPAN CO | 100,609 | $8.4B | 35.48% | |
| 316 | AOSSMITH A O CORP | 102,983 | $8.4B | 35.37% | |
| 317 | EMNEASTMAN CHEM CO | 84,929 | $8.4B | 35.23% | |
| 318 | NTNXNUTANIX INC | 147,363 | $8.4B | 35.18% | |
| 319 | GPCGENUINE PARTS CO | 59,628 | $8.3B | 34.85% | |
| 320 | SJMSMUCKER J M CO | 75,853 | $8.3B | 34.73% | |
| 321 | EDCONSOLIDATED EDISON INC | 92,444 | $8.3B | 34.71% | |
| 322 | ROSTROSS STORES INC | 56,872 | $8.3B | 34.71% | |
| 323 | PPLPPL CORP | 295,560 | $8.2B | 34.63% | |
| 324 | TELTE CONNECTIVITY LTD | 54,614 | $8.2B | 34.50% | |
| 325 | IXNISHARES TR | 99,163 | $8.2B | 34.49% | |
| 326 | NTRNUTRIEN LTD | 159,163 | $8.2B | 34.39% | |
| 327 | BABOEING CO | 44,651 | $8.1B | 34.13% | |
| 328 | IWNISHARES TR | 53,028 | $8.1B | 33.92% | |
| 329 | XLFISELECT SECTOR SPDR TR | 104,733 | $8.0B | 33.68% | |
| 330 | PLDPROLOGIS INC. | 70,422 | $7.9B | 33.21% | |
| 331 | MLB1MERCADOLIBRE INC | 4,808 | $7.9B | 33.18% | |
| 332 | PSXPHILLIPS 66 | 55,893 | $7.9B | 33.13% | |
| 333 | ESGVVANGUARD WORLD FD | 81,450 | $7.9B | 33.05% | |
| 334 | IUSGISHARES TR | 60,929 | $7.8B | 32.62% | |
| 335 | BSXBOSTON SCIENTIFIC CORP | 99,962 | $7.7B | 32.32% | |
| 336 | MCOMOODYS CORP | 18,081 | $7.6B | 31.96% | |
| 337 | CLXCLOROX CO DEL | 54,825 | $7.5B | 31.41% | Put |
| 338 | MCHPMICROCHIP TECHNOLOGY INC. | 81,552 | $7.5B | 31.33% | |
| 339 | PCARPACCAR INC | 72,451 | $7.5B | 31.32% | |
| 340 | AZNASTRAZENECA PLC | 95,578 | $7.5B | 31.30% | |
| 341 | NVSNNOVARTIS AG | 69,686 | $7.4B | 31.16% | |
| 342 | SCHMSCHWAB STRATEGIC TR | 94,819 | $7.4B | 31.09% | |
| 343 | CMICUMMINS INC | 26,399 | $7.3B | 30.70% | |
| 344 | PNRPENTAIR PLC | 94,988 | $7.3B | 30.59% | |
| 345 | MCKMCKESSON CORP | 12,337 | $7.2B | 30.29% | |
| 346 | CAHCARDINAL HEALTH INC | 72,261 | $7.1B | 29.83% | |
| 347 | TRVTRAVELERS COMPANIES INC | 34,851 | $7.1B | 29.76% | |
| 348 | SCHGSCHWAB STRATEGIC TR | 69,931 | $7.1B | 29.64% | |
| 349 | TMHCTAYLOR MORRISON HOME CORP | 126,512 | $7.0B | 29.46% | |
| 350 | LHXL3HARRIS TECHNOLOGIES INC | 31,221 | $7.0B | 29.44% | |
| 351 | TRGPTARGA RES CORP | 54,380 | $7.0B | 29.41% | |
| 352 | NOCNORTHROP GRUMMAN CORP | 15,935 | $6.9B | 29.17% | |
| 353 | UCTTULTRA CLEAN HLDGS INC | 141,711 | $6.9B | 29.16% | |
| 354 | ALBALBEMARLE CORP | 72,311 | $6.9B | 29.11% | Put |
| 355 | MCXMCCORMICK & CO INC | 97,116 | $6.9B | 28.93% | |
| 356 | WMBWILLIAMS COS INC | 159,980 | $6.8B | 28.55% | |
| 357 | DELLDELL TECHNOLOGIES INC | 48,924 | $6.7B | 28.33% | |
| 358 | DFINDONNELLEY FINL SOLUTIONS INC | 113,148 | $6.7B | 28.33% | |
| 359 | DUOLDUOLINGO INC | 32,239 | $6.7B | 28.25% | |
| 360 | EXPDEXPEDITORS INTL WASH INC | 53,685 | $6.7B | 28.13% | |
| 361 | DFAEDIMENSIONAL ETF TRUST | 258,615 | $6.7B | 28.10% | |
| 362 | SPDWSPDR INDEX SHS FDS | 190,348 | $6.7B | 28.04% | |
| 363 | ROKROCKWELL AUTOMATION INC | 24,194 | $6.7B | 27.97% | |
| 364 | OKEONEOK INC NEW | 80,234 | $6.5B | 27.48% | |
| 365 | REZISHARES TR | 83,965 | $6.5B | 27.15% | |
| 366 | SCHBSCHWAB STRATEGIC TR | 102,160 | $6.4B | 27.05% | |
| 367 | DFSEURDISCOVER FINL SVCS | 49,113 | $6.4B | 26.98% | |
| 368 | VNQVANGUARD INDEX FDS | 75,004 | $6.3B | 26.64% | |
| 369 | FISVFISERV INC | 42,144 | $6.3B | 26.38% | |
| 370 | SCHASCHWAB STRATEGIC TR | 131,803 | $6.3B | 26.35% | |
| 371 | CSXCSX CORP | 186,136 | $6.2B | 26.15% | |
| 372 | DHID R HORTON INC | 44,094 | $6.2B | 26.10% | |
| 373 | SWKSTANLEY BLACK & DECKER INC | 77,763 | $6.2B | 26.09% | |
| 374 | MSCIMSCI INC | 12,891 | $6.2B | 26.08% | |
| 375 | ELLAUDER ESTEE COS INC | 57,846 | $6.2B | 25.85% | |
| 376 | DC4DEXCOM INC | 53,457 | $6.1B | 25.45% | |
| 377 | SCHVSCHWAB STRATEGIC TR | 80,334 | $6.0B | 25.14% | |
| 378 | DFUVDIMENSIONAL ETF TRUST | 151,177 | $5.9B | 24.93% | |
| 379 | CAECAE INC | 318,222 | $5.9B | 24.83% | |
| 380 | XMESPDR SER TR | 99,152 | $5.9B | 24.71% | |
| 381 | YUMYUM BRANDS INC | 44,315 | $5.9B | 24.65% | |
| 382 | MPCMARATHON PETE CORP | 33,824 | $5.9B | 24.64% | |
| 383 | DGDOLLAR GEN CORP NEW | 44,363 | $5.9B | 24.63% | Put |
| 384 | DSIISHARES TR | 56,374 | $5.9B | 24.59% | |
| 385 | SOFISOFI TECHNOLOGIES INC | 881,830 | $5.8B | 24.47% | |
| 386 | PHPARKER-HANNIFIN CORP | 11,469 | $5.8B | 24.36% | |
| 387 | KELKELLANOVA | 100,488 | $5.8B | 24.34% | Put |
| 388 | MARMARRIOTT INTL INC NEW | 23,442 | $5.7B | 23.80% | |
| 389 | BDXBECTON DICKINSON & CO | 24,143 | $5.6B | 23.69% | |
| 390 | FBTCFIDELITY WISE ORIGIN BITCOIN | 107,437 | $5.6B | 23.67% | |
| 391 | MTDMETTLER TOLEDO INTERNATIONAL | 4,013 | $5.6B | 23.55% | |
| 392 | NXPINXP SEMICONDUCTORS N V | 20,606 | $5.6B | 23.37% | |
| 393 | XLYSELECT SECTOR SPDR TR | 30,505 | $5.6B | 23.36% | |
| 394 | AWMSKYWORKS SOLUTIONS INC | 52,076 | $5.5B | 23.31% | |
| 395 | T7DTRANSDIGM GROUP INC | 4,294 | $5.5B | 23.04% | |
| 396 | MNSBMAINSTREET BANCSHARES INC | 308,161 | $5.5B | 22.95% | |
| 397 | TTTRANE TECHNOLOGIES PLC | 16,579 | $5.5B | 22.90% | |
| 398 | SLBSCHLUMBERGER LTD | 114,978 | $5.5B | 22.89% | |
| 399 | CARRCARRIER GLOBAL CORPORATION | 85,753 | $5.4B | 22.87% | Put |
| 400 | MTBM & T BK CORP | 35,832 | $5.4B | 22.78% |