Cresset Asset Management, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$25.9B

Holdings

1,750

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,750 positions)

StockValue
VTRSVIATRIS INC
$651K
FUTUFUTU HLDGS LTD
$649K
WDCWESTERN DIGITAL CORP.
$647K
GDDYGODADDY INC
$647K
SAICSCIENCE APPLICATIONS INTL CO
$646K
PDDPDD HOLDINGS INC
$644K
LECOLINCOLN ELEC HLDGS INC
$644K
XFEBFIRST TR MLP & ENERGY INCOM
$644K
ESMLISHARES TR
$644K
SPYXSPDR SER TR
$641K
PTIP T TELEKOMUNIKASI INDONESIA
$640K
NTLAINTELLIA THERAPEUTICS INC
$640K
FNFFIDELITY NATIONAL FINANCIAL
$636K
AEEAMEREN CORP
$632K
RIVNRIVIAN AUTOMOTIVE INC
$630K
NARIUSDINARI MED INC
$628K
OLEDUNIVERSAL DISPLAY CORP
$626K
WTMWHITE MTNS INS GROUP LTD
$625K
TSEMTOWER SEMICONDUCTOR LTD
$625K
DOCSDOXIMITY INC
$624K
LFUSLITTELFUSE INC
$622K
SPRUSPRUCE POWER HOLDING CORP
$621K
INDAISHARES TR
$620K
USFDUS FOODS HLDG CORP
$620K
TECK/BTECK RESOURCES LTD
$619K
IXORIX CORP
$618K
PZZAPAPA JOHNS INTL INC
$616K
RCUSARCUS BIOSCIENCES INC
$615K
NINISOURCE INC
$615K
MTNVAIL RESORTS INC
$615K
AMANTERO MIDSTREAM CORP
$615K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$614K
INFLLISTED FD TR
$614K
CBTCABOT CORP
$613K
WF2WINTRUST FINL CORP
$612K
PAYCPAYCOM SOFTWARE INC
$608K
STXSEAGATE TECHNOLOGY HLDNGS PL
$608K
IDAIDACORP INC
$608K
0J7QIAC INC
$606K
GSLCGOLDMAN SACHS ETF TR
$606K
FLT1EURFLEETCOR TECHNOLOGIES INC
$605K
SPMDSPDR SER TR
$605K
MZTILANCASTER COLONY CORP
$604K
GKDGRAND CANYON ED INC
$603K
EVBGEUREVERBRIDGE INC
$603K
BCSBARCLAYS PLC
$602K
DQDAQO NEW ENERGY CORP
$602K
EHCENCOMPASS HEALTH CORP
$601K
INFYINFOSYS LTD
$601K
MTSIMACOM TECH SOLUTIONS HLDGS I
$601K
CVECENOVUS ENERGY INC
$599K
TRITHOMSON REUTERS CORP.
$596K
MTARCELORMITTAL SA LUXEMBOURG
$596K
LLOEWS CORP
$594K
XRAYDENTSPLY SIRONA INC
$591K
CBOECBOE GLOBAL MKTS INC
$589K
WSMWILLIAMS SONOMA INC
$589K
LTHM1EURLIVENT CORP
$586K
CMACOMERICA INC
$584K
IVLUISHARES TR
$583K
SCHCSCHWAB STRATEGIC TR
$583K
IGTINTERNATIONAL GAME TECHNOLOG
$583K
RSIRUSH STREET INTERACTIVE INC
$582K
OSKOSHKOSH CORP
$581K
AMBAAMBARELLA INC
$581K
XCEMCOLUMBIA ETF TR II
$578K
ZZILLOW GROUP INC
$578K
FIVNFIVE9 INC
$577K
EPDENTERPRISE PRODS PARTNERS L
$576K
JOYYJOYY INC
$571K
RYLDGLOBAL X FDS
$570K
MASMASCO CORP
$570K
RLRALPH LAUREN CORP
$567K
NIONIO INC
$566K
WMGWARNER MUSIC GROUP CORP
$562K
SMHVANECK ETF TRUST
$562K
ALVAUTOLIV INC
$560K
YETIYETI HLDGS INC
$558K
TFXTELEFLEX INCORPORATED
$558K
DVDOUBLEVERIFY HLDGS INC
$557K
HNMORMAT TECHNOLOGIES INC
$556K
ELP1COMPANHIA PARANAENSE ENERG C
$555K
MOG/AMOOG INC
$553K
CGBDCARLYLE SECURED LENDING INC
$553K
DCIDONALDSON INC
$553K
CCLCARNIVAL CORP
$550K
APAAPA CORPORATION
$549K
USOUNITED STS OIL FD LP
$548K
ELANELANCO ANIMAL HEALTH INC
$548K
CGNXCOGNEX CORP
$546K
ACMAECOM
$546K
LNWOLIGHT & WONDER INC
$546K
PAHUSDELEMENT SOLUTIONS INC
$545K
APPNAPPIAN CORP
$543K
CMRCBIGCOMMERCE HLDGS INC
$543K
GATXGATX CORP
$541K
8CWCROWN CASTLE INC
$540K
SFSTIFEL FINL CORP
$538K
EFVISHARES TR
$538K
LVLNSPDR SER TR
$538K
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