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
SNASNAP ON INC
$2.5B
CHKPCHECK POINT SOFTWARE TECH LT
$2.5B
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.5B
SNYSANOFI
$2.5B
DBJPDBX ETF TR
$2.5B
MSOSADVISORSHARES TR
$2.5B
DRIDARDEN RESTAURANTS INC
$2.5B
FITBFIFTH THIRD BANCORP
$2.5B
RACEFERRARI N V
$2.5B
UFPIUFP INDUSTRIES INC
$2.5B
ACWXISHARES TR
$2.5B
HEIHEICO CORP NEW
$2.5B
STTSTATE STR CORP
$2.5B
PAPRINNOVATOR ETFS TRUST
$2.5B
PG4PRINCIPAL FINANCIAL GROUP IN
$2.5B
HLIHOULIHAN LOKEY INC
$2.5B
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.5B
SMFGSUMITOMO MITSUI FINL GROUP I
$2.5B
VAWVANGUARD WORLD FD
$2.5B
NULVNUSHARES ETF TR
$2.5B
AXRAMREP CORP
$2.4B
NVRNVR INC
$2.4B
SRESEMPRA
$2.4B
NOGNORTHERN OIL & GAS INC
$2.4B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.4B
KBHKB HOME
$2.4B
KXIISHARES TR
$2.4B
CBRECBRE GROUP INC
$2.4B
DASHDOORDASH INC
$2.4B
BIIBBIOGEN INC
$2.4B
WWAYFAIR INC
$2.3B
RMERESMED INC
$2.3B
HESHESS CORP
$2.3B
PTCPTC INC
$2.3B
ALHCALIGNMENT HEALTHCARE INC
$2.3B
SBACSBA COMMUNICATIONS CORP NEW
$2.3B
TPLTEXAS PACIFIC LAND CORPORATI
$2.3B
COOCOOPER COS INC
$2.3B
VLTOVERALTO CORP
$2.3B
BILLBILL HOLDINGS INC
$2.3B
IGMISHARES TR
$2.3B
LNTHLANTHEUS HLDGS INC
$2.3B
MLIMUELLER INDS INC
$2.3B
PEOEXELON CORP
$2.3B
MBIMBIA INC
$2.3B
IXGISHARES TR
$2.3B
CEIXEURCONSOL ENERGY INC NEW
$2.3B
CAVACAVA GROUP INC
$2.3B
DGRWWISDOMTREE TR
$2.3B
ULTAULTA BEAUTY INC
$2.3B
HOODROBINHOOD MKTS INC
$2.3B
WABWABTEC
$2.3B
TSCOTRACTOR SUPPLY CO
$2.2B
SUSAISHARES TR
$2.2B
RXIISHARES TR
$2.2B
RRCRANGE RES CORP
$2.2B
IWSISHARES TR
$2.2B
TTCTORO CO
$2.2B
QGROAMERICAN CENTY ETF TR
$2.2B
VGSHVANGUARD SCOTTSDALE FDS
$2.2B
JXNJACKSON FINANCIAL INC
$2.2B
FNBF N B CORP
$2.2B
PPAINVESCO EXCHANGE TRADED FD T
$2.2B
CAGCONAGRA BRANDS INC
$2.2B
VYMIVANGUARD WHITEHALL FDS
$2.2B
CBTCABOT CORP
$2.2B
CPCANADIAN PACIFIC KANSAS CITY
$2.2B
PDIPIMCO DYNAMIC INCOME FD
$2.2B
EXIISHARES TR
$2.2B
IBNICICI BANK LIMITED
$2.2B
DFASDIMENSIONAL ETF TRUST
$2.2B
VMCVULCAN MATLS CO
$2.2B
RCLROYAL CARIBBEAN GROUP
$2.2B
CSLCARLISLE COS INC
$2.2B
XLUSELECT SECTOR SPDR TR
$2.1B
AESAES CORP
$2.1B
FLOTISHARES TR
$2.1B
NTRSNORTHERN TR CORP
$2.1B
JMSTJ P MORGAN EXCHANGE TRADED F
$2.1B
VPUVANGUARD WORLD FD
$2.1B
IBITISHARES BITCOIN TR
$2.1B
GSKGSK PLC
$2.1B
FISFIDELITY NATL INFORMATION SV
$2.1B
XELXCEL ENERGY INC
$2.1B
TAPMOLSON COORS BEVERAGE CO
$2.1B
SCZISHARES TR
$2.1B
XLRESELECT SECTOR SPDR TR
$2.1B
BBYBEST BUY INC
$2.1B
MNSTMONSTER BEVERAGE CORP NEW
$2.1B
ETENERGY TRANSFER L P
$2.1B
SFBSSERVISFIRST BANCSHARES INC
$2.0B
SEICSEI INVTS CO
$2.0B
BCPCBALCHEM CORP
$2.0B
ALLYALLY FINL INC
$2.0B
ETRENTERGY CORP NEW
$2.0B
HDVISHARES TR
$2.0B
SPSMSPDR SER TR
$2.0B
HCCWARRIOR MET COAL INC
$2.0B
GEHCGE HEALTHCARE TECHNOLOGIES I
$2.0B
DFAIDIMENSIONAL ETF TRUST
$2.0B
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