Cresset Asset Management, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$7.9B

Holdings

880

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (880 positions)

StockValue
NOWSERVICENOW INC
$2.2B
MARAMARATHON DIGITAL HOLDINGS IN
$2.2B
DFASDIMENSIONAL ETF TRUST
$2.2B
XLFISELECT SECTOR SPDR TR
$2.1B
AFCGAFC GAMMA INC
$2.1B
VOTVANGUARD INDEX FDS
$2.1B
TMHCTAYLOR MORRISON HOME CORP
$2.1B
DGROISHARES TR
$2.0B
HRLHORMEL FOODS CORP
$2.0B
FDXFEDEX CORP
$2.0B
MDTMEDTRONIC PLC
$2.0B
COWZPACER FDS TR
$2.0B
MLB1MERCADOLIBRE INC
$2.0B
DWDMORGAN STANLEY
$2.0B
JMSBJOHN MARSHALL BANCORP INC
$2.0B
ASMLASML HOLDING N V
$2.0B
TAT&T INC
$1.9B
DFINDONNELLEY FINL SOLUTIONS INC
$1.9B
HALHALLIBURTON CO
$1.9B
DFATDIMENSIONAL ETF TRUST
$1.9B
BABOEING CO
$1.9B
ADIANALOG DEVICES INC
$1.9B
SPSMSPDR SER TR
$1.9B
QYLDGLOBAL X FDS
$1.9B
CATCATERPILLAR INC
$1.8B
IWPISHARES TR
$1.8B
OXYOCCIDENTAL PETE CORP
$1.8B
COPCONOCOPHILLIPS
$1.8B
NVSNNOVARTIS AG
$1.8B
EBAEBAY INC.
$1.8B
CGBDCARLYLE SECURED LENDING INC
$1.8B
ALLEGIANCE BANCSHARES INC
$1.8B
LRCXEURLAM RESEARCH CORP
$1.7B
TXNTEXAS INSTRS INC
$1.7B
SPGMSPDR INDEX SHS FDS
$1.7B
XLISELECT SECTOR SPDR TR
$1.7B
BIDUNBAIDU INC
$1.7B
ADMARCHER DANIELS MIDLAND CO
$1.7B
GNRCGENERAC HLDGS INC
$1.7B
HBANHUNTINGTON BANCSHARES INC
$1.7B
TRVCCITIGROUP INC
$1.6B
ETNEATON CORP PLC
$1.6B
BDXBECTON DICKINSON & CO
$1.6B
RVLVREVOLVE GROUP INC
$1.6B
LPROOPEN LENDING CORP
$1.6B
SHOPSHOPIFY INC
$1.6B
KMIKINDER MORGAN INC DEL
$1.6B
XLYSELECT SECTOR SPDR TR
$1.6B
UPSUNITED PARCEL SERVICE INC
$1.6B
LNGCHENIERE ENERGY INC
$1.6B
IJTISHARES TR
$1.6B
NVONOVO-NORDISK A S
$1.6B
KKRKKR & CO INC
$1.6B
RYLDGLOBAL X FDS
$1.6B
PLDPROLOGIS INC.
$1.5B
ACWXISHARES TR
$1.5B
ARESARES MANAGEMENT CORPORATION
$1.5B
AAXJISHARES TR
$1.5B
AMEDAMEDISYS INC
$1.5B
JEFJEFFERIES FINL GROUP INC
$1.5B
OKTAOKTA INC
$1.5B
DGRWWISDOMTREE TR
$1.5B
SUSAISHARES TR
$1.5B
VOEVANGUARD INDEX FDS
$1.5B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.5B
LCLENDINGCLUB CORP
$1.5B
IRTINDEPENDENCE RLTY TR INC
$1.5B
LINLINDE PLC
$1.5B
GEGENERAL ELECTRIC CO
$1.5B
VDEVANGUARD WORLD FDS
$1.5B
EMREMERSON ELEC CO
$1.5B
SYKSTRYKER CORPORATION
$1.5B
TECHBIO-TECHNE CORP
$1.4B
ITWILLINOIS TOOL WKS INC
$1.4B
MTUMISHARES TR
$1.4B
XLCSELECT SECTOR SPDR TR
$1.4B
GILDGILEAD SCIENCES INC
$1.4B
SYYSYSCO CORP
$1.4B
MOHMOLINA HEALTHCARE INC
$1.4B
REGNREGENERON PHARMACEUTICALS
$1.4B
IYRISHARES TR
$1.4B
TJXTJX COS INC NEW
$1.4B
LINDLINDBLAD EXPEDITIONS HLDGS I
$1.4B
COFCAPITAL ONE FINL CORP
$1.3B
SCHWSCHWAB CHARLES CORP
$1.3B
SCHCSCHWAB STRATEGIC TR
$1.3B
IUSVISHARES TR
$1.3B
SNOWSNOWFLAKE INC
$1.3B
AQLTISHARES TR
$1.3B
RLJRLJ LODGING TR
$1.3B
TWOEURTWO HBRS INVT CORP
$1.3B
CMICUMMINS INC
$1.3B
TSLXSIXTH STREET SPECIALTY LENDI
$1.3B
PSXPHILLIPS 66
$1.3B
EOGEOG RES INC
$1.3B
KMBKIMBERLY-CLARK CORP
$1.3B
XLUSELECT SECTOR SPDR TR
$1.3B
IJSISHARES TR
$1.3B
SUBISHARES TR
$1.3B
OKEONEOK INC NEW
$1.3B
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