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 |
|---|---|---|---|---|---|
| 401 | MASMASCO CORP | 80,276 | $5.3B | 22.47% | |
| 402 | SFMSPROUTS FMRS MKT INC | 63,755 | $5.3B | 22.40% | |
| 403 | LULULULULEMON ATHLETICA INC | 17,817 | $5.3B | 22.34% | Put |
| 404 | VOEVANGUARD INDEX FDS | 34,987 | $5.3B | 22.22% | |
| 405 | IJSISHARES TR | 54,066 | $5.3B | 22.08% | |
| 406 | SPGSIMON PPTY GROUP INC NEW | 34,583 | $5.2B | 22.04% | |
| 407 | WSOWATSCO INC | 11,269 | $5.2B | 21.92% | |
| 408 | MIGAMICROSTRATEGY INC | 3,786 | $5.2B | 21.90% | |
| 409 | IEFISHARES TR | 55,073 | $5.2B | 21.66% | |
| 410 | OCOWENS CORNING NEW | 29,480 | $5.1B | 21.51% | |
| 411 | MGCVANGUARD WORLD FD | 25,762 | $5.1B | 21.41% | |
| 412 | SOSOUTHERN CO | 65,416 | $5.1B | 21.30% | |
| 413 | COWZPACER FDS TR | 92,571 | $5.1B | 21.30% | |
| 414 | 7HPHP INC | 142,954 | $5.0B | 21.17% | |
| 415 | ICFISHARES TR | 87,228 | $5.0B | 20.99% | |
| 416 | ZBHZIMMER BIOMET HOLDINGS INC | 45,903 | $5.0B | 20.96% | |
| 417 | HSYHERSHEY CO | 27,097 | $5.0B | 20.91% | Put |
| 418 | VRSKVERISK ANALYTICS INC | 18,463 | $5.0B | 20.90% | |
| 419 | POCTINNOVATOR ETFS TRUST | 129,533 | $5.0B | 20.83% | |
| 420 | DFATDIMENSIONAL ETF TRUST | 95,599 | $5.0B | 20.82% | |
| 421 | URTHISHARES INC | 33,178 | $4.9B | 20.55% | |
| 422 | FASTFASTENAL CO | 77,853 | $4.9B | 20.54% | |
| 423 | FXAINVESCO CURRENCYSHARES AUSTR | 73,723 | $4.9B | 20.46% | |
| 424 | SPGMSPDR INDEX SHS FDS | 79,940 | $4.9B | 20.40% | |
| 425 | DUKDUKE ENERGY CORP NEW | 48,308 | $4.8B | 20.33% | |
| 426 | IWPISHARES TR | 43,796 | $4.8B | 20.29% | |
| 427 | CDNSCADENCE DESIGN SYSTEM INC | 15,618 | $4.8B | 20.19% | |
| 428 | BPBP PLC | 132,770 | $4.8B | 20.13% | |
| 429 | CEGCONSTELLATION ENERGY CORP | 23,904 | $4.8B | 20.10% | |
| 430 | QRVOQORVO INC | 41,216 | $4.8B | 20.08% | |
| 431 | TMTOYOTA MOTOR CORP | 23,255 | $4.8B | 20.02% | |
| 432 | MRVLMARVELL TECHNOLOGY INC | 67,762 | $4.7B | 19.89% | |
| 433 | DOWDOW INC | 89,115 | $4.7B | 19.85% | |
| 434 | RSGREPUBLIC SVCS INC | 24,132 | $4.7B | 19.69% | |
| 435 | SMHVANECK ETF TRUST | 17,954 | $4.7B | 19.65% | |
| 436 | XLCSELECT SECTOR SPDR TR | 54,133 | $4.6B | 19.47% | |
| 437 | BENFRANKLIN RESOURCES INC | 201,929 | $4.6B | 19.21% | |
| 438 | GBDCGOLUB CAP BDC INC | 290,378 | $4.6B | 19.16% | |
| 439 | KKRKKR & CO INC | 43,072 | $4.5B | 19.03% | |
| 440 | ETWEATON VANCE TAX-MANAGED GLOB | 547,441 | $4.5B | 19.01% | |
| 441 | NTAPNETAPP INC | 35,104 | $4.5B | 18.98% | |
| 442 | SONYSONY GROUP CORP | 52,775 | $4.5B | 18.82% | |
| 443 | AVYAVERY DENNISON CORP | 20,445 | $4.5B | 18.77% | |
| 444 | BKBANK NEW YORK MELLON CORP | 74,437 | $4.5B | 18.72% | |
| 445 | BNDVANGUARD BD INDEX FDS | 60,806 | $4.4B | 18.40% | |
| 446 | IJTISHARES TR | 33,976 | $4.4B | 18.32% | |
| 447 | PRUPRUDENTIAL FINL INC | 37,162 | $4.4B | 18.28% | |
| 448 | VHTVANGUARD WORLD FD | 16,249 | $4.3B | 18.19% | |
| 449 | BAHBOOZ ALLEN HAMILTON HLDG COR | 28,054 | $4.3B | 18.13% | |
| 450 | USFRWISDOMTREE TR | 85,654 | $4.3B | 18.10% | |
| 451 | RELXRELX PLC | 93,807 | $4.3B | 18.07% | |
| 452 | EWEDWARDS LIFESCIENCES CORP | 46,457 | $4.3B | 18.02% | |
| 453 | ARESARES MANAGEMENT CORPORATION | 31,979 | $4.3B | 17.90% | |
| 454 | ACGLARCH CAP GROUP LTD | 41,794 | $4.2B | 17.70% | |
| 455 | GDXVANECK ETF TRUST | 123,735 | $4.2B | 17.62% | Put |
| 456 | STZCONSTELLATION BRANDS INC | 16,235 | $4.2B | 17.54% | Put |
| 457 | QQEWFIRST TR NAS100 EQ WEIGHTED | 33,566 | $4.1B | 17.38% | |
| 458 | LBRDKLIBERTY BROADBAND CORP | 75,368 | $4.1B | 17.35% | |
| 459 | OMCOMNICOM GROUP INC | 45,684 | $4.1B | 17.34% | |
| 460 | PFMTUSDPERFORMANT FINL CORP | 1,419,639 | $4.1B | 17.29% | |
| 461 | BHPBHP GROUP LTD | 72,100 | $4.1B | 17.28% | Put |
| 462 | HRLHORMEL FOODS CORP | 134,100 | $4.1B | 17.17% | |
| 463 | AQLTISHARES TR | 30,472 | $4.1B | 17.14% | |
| 464 | PWRQUANTA SVCS INC | 16,020 | $4.1B | 17.09% | |
| 465 | FERGFERGUSON PLC NEW | 20,693 | $4.0B | 16.89% | |
| 466 | AZOAUTOZONE INC | 1,344 | $4.0B | 16.73% | |
| 467 | TROWPRICE T ROWE GROUP INC | 34,072 | $3.9B | 16.49% | |
| 468 | JEFJEFFERIES FINL GROUP INC | 78,604 | $3.9B | 16.42% | |
| 469 | TOLTOLL BROTHERS INC | 33,714 | $3.9B | 16.30% | |
| 470 | IUSVISHARES TR | 43,835 | $3.9B | 16.22% | |
| 471 | ACWVISHARES INC | 36,896 | $3.9B | 16.21% | |
| 472 | HIGHARTFORD FINL SVCS GROUP INC | 38,185 | $3.9B | 16.19% | |
| 473 | DDOGDATADOG INC | 29,532 | $3.8B | 16.08% | |
| 474 | HCAHCA HEALTHCARE INC | 11,861 | $3.8B | 16.00% | |
| 475 | XPELXPEL INC | 107,035 | $3.8B | 15.99% | |
| 476 | VOTVANGUARD INDEX FDS | 16,505 | $3.8B | 15.93% | |
| 477 | KRKROGER CO | 75,858 | $3.8B | 15.90% | |
| 478 | SPOTSPOTIFY TECHNOLOGY S A | 12,002 | $3.8B | 15.81% | |
| 479 | IJKISHARES TR | 42,661 | $3.8B | 15.78% | |
| 480 | TERTERADYNE INC | 25,237 | $3.7B | 15.71% | |
| 481 | EFXEQUIFAX INC | 15,425 | $3.7B | 15.70% | |
| 482 | SMCIUSDSUPER MICRO COMPUTER INC | 4,528 | $3.7B | 15.58% | |
| 483 | AVIGAMERICAN CENTY ETF TR | 90,650 | $3.7B | 15.52% | |
| 484 | UEOWESTLAKE CORPORATION | 25,154 | $3.6B | 15.30% | |
| 485 | SNOWSNOWFLAKE INC | 26,841 | $3.6B | 15.22% | |
| 486 | TTENTOTALENERGIES SE | 53,307 | $3.6B | 15.11% | |
| 487 | CRUSCIRRUS LOGIC INC | 28,155 | $3.6B | 15.09% | |
| 488 | OVLYOAK VY BANCORP OAKDALE CALIF | 143,406 | $3.6B | 15.04% | |
| 489 | DFICDIMENSIONAL ETF TRUST | 135,700 | $3.6B | 14.98% | |
| 490 | ACHRARCHER AVIATION INC | 1,012,818 | $3.6B | 14.97% | |
| 491 | DDDUPONT DE NEMOURS INC | 44,178 | $3.6B | 14.93% | |
| 492 | ALSALLSTATE CORP | 22,112 | $3.5B | 14.91% | |
| 493 | VSTVISTRA CORP | 41,268 | $3.5B | 14.90% | |
| 494 | OTISOTIS WORLDWIDE CORP | 36,858 | $3.5B | 14.89% | |
| 495 | PJULINNOVATOR ETFS TRUST | 91,167 | $3.5B | 14.87% | |
| 496 | HUBSHUBSPOT INC | 5,996 | $3.5B | 14.85% | |
| 497 | NEMNEWMONT CORP | 84,397 | $3.5B | 14.83% | Put |
| 498 | VDEVANGUARD WORLD FD | 27,412 | $3.5B | 14.76% | |
| 499 | PAYXPAYCHEX INC | 29,449 | $3.5B | 14.66% | |
| 500 | TSLXSIXTH STREET SPECIALTY LENDI | 162,549 | $3.5B | 14.57% |