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
BRZEBRAZE INC
$3.5B
PHMPULTE GROUP INC
$3.5B
DLNWISDOMTREE TR
$3.4B
DDOMINION ENERGY INC
$3.4B
METMETLIFE INC
$3.4B
RIORIO TINTO PLC
$3.4B
MLMMARTIN MARIETTA MATLS INC
$3.4B
MBBISHARES TR
$3.4B
PFFISHARES TR
$3.4B
CINFCINCINNATI FINL CORP
$3.4B
IGVISHARES TR
$3.3B
ASGNASGN INC
$3.3B
AG8AGILENT TECHNOLOGIES INC
$3.3B
HBC2HSBC HLDGS PLC
$3.3B
FICOFAIR ISAAC CORP
$3.3B
FNDFSCHWAB STRATEGIC TR
$3.3B
URIUNITED RENTALS INC
$3.3B
HDBHDFC BANK LTD
$3.3B
LNGCHENIERE ENERGY INC
$3.3B
UBSUBS GROUP AG
$3.2B
KEYSKEYSIGHT TECHNOLOGIES INC
$3.2B
ENBENBRIDGE INC
$3.2B
FFORD MTR CO DEL
$3.2B
IDXXIDEXX LABS INC
$3.2B
ALCALCON AG
$3.2B
AJGGALLAGHER ARTHUR J & CO
$3.2B
INDAISHARES TR
$3.2B
AEPAMERICAN ELEC PWR CO INC
$3.2B
HPEHEWLETT PACKARD ENTERPRISE C
$3.2B
FTNTFORTINET INC
$3.1B
MSAMSA SAFETY INC
$3.1B
FANGDIAMONDBACK ENERGY INC
$3.1B
IPINTERNATIONAL PAPER CO
$3.1B
MUSAMURPHY USA INC
$3.1B
NOVAQSUNNOVA ENERGY INTL INC.
$3.1B
LPROOPEN LENDING CORP
$3.1B
PINSPINTEREST INC
$3.1B
LYBLYONDELLBASELL INDUSTRIES N
$3.1B
OKTAOKTA INC
$3.1B
ADMARCHER DANIELS MIDLAND CO
$3.1B
JCIJOHNSON CTLS INTL PLC
$3.0B
DALDELTA AIR LINES INC DEL
$3.0B
CDWCDW CORP
$3.0B
DVDOUBLEVERIFY HLDGS INC
$3.0B
AKXANSYS INC
$3.0B
AWCAMERICAN WTR WKS CO INC NEW
$3.0B
HWMHOWMET AEROSPACE INC
$3.0B
TTDTHE TRADE DESK INC
$3.0B
TEAMATLASSIAN CORPORATION
$2.9B
ESGDISHARES TR
$2.9B
STXSEAGATE TECHNOLOGY HLDNGS PL
$2.9B
IYWISHARES TR
$2.9B
PHYS/USPROTT PHYSICAL GOLD TR
$2.9B
LCLENDINGCLUB CORP
$2.9B
MRNAMODERNA INC
$2.9B
ITGARTNER INC
$2.9B
ABGCENCORA INC
$2.9B
KHCKRAFT HEINZ CO
$2.9B
THCTENET HEALTHCARE CORP
$2.9B
MTUMISHARES TR
$2.9B
MRO*MARATHON OIL CORP
$2.9B
UTHUNITED THERAPEUTICS CORP DEL
$2.8B
EAELECTRONIC ARTS INC
$2.8B
DFIVDIMENSIONAL ETF TRUST
$2.8B
WECWEC ENERGY GROUP INC
$2.8B
EBAEBAY INC.
$2.8B
BBVABANCO BILBAO VIZCAYA ARGENTA
$2.8B
EMXCISHARES INC
$2.8B
MPWRMONOLITHIC PWR SYS INC
$2.8B
TLTISHARES TR
$2.8B
PMARINNOVATOR ETFS TRUST
$2.8B
VISVANGUARD WORLD FD
$2.8B
CCEPCOCA-COLA EUROPACIFIC PARTNE
$2.8B
CA8ACACI INTL INC
$2.8B
IYJISHARES TR
$2.7B
DEODIAGEO PLC
$2.7B
MFCMANULIFE FINL CORP
$2.7B
FNDXSCHWAB STRATEGIC TR
$2.7B
ROKUROKU INC
$2.7B
VCRVANGUARD WORLD FD
$2.7B
ROLROLLINS INC
$2.7B
IDIINTERDIGITAL INC
$2.7B
BGBBLACKSTONE STRATEGIC CRED 20
$2.7B
SNAPSNAP INC
$2.7B
RVLVREVOLVE GROUP INC
$2.7B
BNBROOKFIELD CORP
$2.7B
DBCINVESCO DB COMMDY INDX TRCK
$2.7B
ODFLOLD DOMINION FREIGHT LINE IN
$2.7B
LENLENNAR CORP
$2.7B
FTVFORTIVE CORP
$2.7B
RGAREINSURANCE GRP OF AMERICA I
$2.6B
IBBISHARES TR
$2.6B
ONON SEMICONDUCTOR CORP
$2.6B
SHYGISHARES TR
$2.6B
BSVVANGUARD BD INDEX FDS
$2.6B
JXIISHARES TR
$2.6B
FDNFIRST TR EXCHANGE-TRADED FD
$2.6B
DLTRDOLLAR TREE INC
$2.6B
PKGPACKAGING CORP AMER
$2.5B
HTDCORCEPT THERAPEUTICS INC
$2.5B
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