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)
| Stock | Value |
|---|---|
PDIPIMCO DYNAMIC INCOME FD | $1.3B |
BSMBLACK STONE MINERALS L P | $1.2B |
BBCAJ P MORGAN EXCHANGE TRADED F | $1.2B |
VHTVANGUARD WORLD FDS | $1.2B |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $1.2B |
BKTBLACKROCK INCOME TR INC | $1.2B |
FTSMFIRST TR EXCHANGE-TRADED FD | $1.2B |
VYMIVANGUARD WHITEHALL FDS | $1.2B |
GTMZOOMINFO TECHNOLOGIES INC | $1.2B |
BGBBLACKSTONE STRATEGIC CREDIT | $1.2B |
IYZISHARES TR | $1.2B |
SPRUXL FLEET CORP | $1.2B |
MSAMSA SAFETY INC | $1.2B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.2B |
SH1USDPROSHARES TR | $1.2B |
VLOVALERO ENERGY CORP | $1.2B |
FNDFSCHWAB STRATEGIC TR | $1.2B |
CHRWC H ROBINSON WORLDWIDE INC | $1.2B |
NSCNORFOLK SOUTHN CORP | $1.2B |
BILSPDR SER TR | $1.2B |
ICEINTERCONTINENTAL EXCHANGE IN | $1.2B |
ISRGINTUITIVE SURGICAL INC | $1.1B |
SPGIS&P GLOBAL INC | $1.1B |
A4SAMERIPRISE FINL INC | $1.1B |
ELLAUDER ESTEE COS INC | $1.1B |
PRUPRUDENTIAL FINL INC | $1.1B |
ROPROPER TECHNOLOGIES INC | $1.1B |
VFHVANGUARD WORLD FDS | $1.1B |
DUKDUKE ENERGY CORP NEW | $1.1B |
SHWSHERWIN WILLIAMS CO | $1.1B |
PNCPNC FINL SVCS GROUP INC | $1.1B |
HUBSHUBSPOT INC | $1.1B |
LDOSLEIDOS HOLDINGS INC | $1.1B |
DDOMINION ENERGY INC | $1.1B |
TPLTEXAS PACIFIC LAND CORPORATI | $1.1B |
CDWCDW CORP | $1.1B |
DDOGDATADOG INC | $1.1B |
0E41ENLINK MIDSTREAM LLC | $1.1B |
TIPISHARES TR | $1.1B |
BYBYLINE BANCORP INC | $1.1B |
VCRVANGUARD WORLD FDS | $1.1B |
VISVANGUARD WORLD FDS | $1.1B |
VOOGVANGUARD ADMIRAL FDS INC | $1.1B |
SPLVINVESCO EXCH TRADED FD TR II | $1.1B |
CBCHUBB LIMITED | $1.1B |
AMATAPPLIED MATLS INC | $1.1B |
APDAIR PRODS & CHEMS INC | $1.0B |
LUVSOUTHWEST AIRLS CO | $1.0B |
XLRESELECT SECTOR SPDR TR | $1.0B |
FITBFIFTH THIRD BANCORP | $1.0B |
GDGENERAL DYNAMICS CORP | $1.0B |
CICIGNA CORP NEW | $1.0B |
FTNTFORTINET INC | $1.0B |
CLCOLGATE PALMOLIVE CO | $1.0B |
FTGCFIRST TR EXCHANGE TRAD FD VI | $1.0B |
ALCALCON AG | $1.0B |
TEAMATLASSIAN CORP PLC | $1.0B |
COMPCOMPASS INC | $1.0B |
MRSHMARSH & MCLENNAN COS INC | $994.0M |
ECLECOLAB INC | $993.0M |
KRKROGER CO | $988.0M |
SLVISHARES SILVER TR | $980.0M |
MBBISHARES TR | $970.0M |
SCHPSCHWAB STRATEGIC TR | $968.0M |
AEPAMERICAN ELEC PWR CO INC | $963.0M |
COINCOINBASE GLOBAL INC | $962.0M |
TMUST-MOBILE US INC | $955.0M |
VCSHVANGUARD SCOTTSDALE FDS | $945.0M |
FIGSFIGS INC | $942.0M |
AONAON PLC | $939.0M |
SSENTINELONE INC | $938.0M |
IWSISHARES TR | $933.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $933.0M |
CRMDCORMEDIX INC | $933.0M |
TTCTORO CO | $932.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $929.0M |
DOWDOW INC | $927.0M |
VAWVANGUARD WORLD FDS | $909.0M |
SOSOUTHERN CO | $909.0M |
AMDADVANCED MICRO DEVICES INC | $896.0M |
CMECME GROUP INC | $872.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $870.0M |
SEICSEI INVTS CO | $868.0M |
WMWASTE MGMT INC DEL | $868.0M |
METMETLIFE INC | $867.0M |
DFACDIMENSIONAL ETF TRUST | $867.0M |
CP.TOCANADIAN PAC RY LTD | $858.0M |
KHCKRAFT HEINZ CO | $850.0M |
7HPHP INC | $844.0M |
OSH3EUROAK STR HEALTH INC | $837.0M |
EFAVISHARES TR | $837.0M |
IBBISHARES TR | $837.0M |
8CWCROWN CASTLE INC | $833.0M |
ABCBAMERIS BANCORP | $827.0M |
AWMSKYWORKS SOLUTIONS INC | $823.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $821.0M |
PAUGINNOVATOR ETFS TR | $818.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $804.0M |
AFLAFLAC INC | $797.0M |
ANETEURARISTA NETWORKS INC | $794.0M |