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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINL CORP | 100,441 | $9.7B | 37.63% | |
| 202 | GLWCORNING INC | 313,930 | $9.6B | 36.93% | |
| 203 | CHTRCHARTER COMMUNICATIONS INC N | 21,453 | $9.4B | 36.42% | |
| 204 | ELLAUDER ESTEE COS INC | 64,545 | $9.3B | 36.02% | |
| 205 | IWRISHARES TR | 133,191 | $9.3B | 35.75% | |
| 206 | DYHTARGET CORP | 82,595 | $9.1B | 35.25% | |
| 207 | USMVISHARES TR | 125,324 | $9.1B | 35.19% | |
| 208 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 101,989 | $8.9B | 34.38% | |
| 209 | ATVIEURACTIVISION BLIZZARD INC | 95,027 | $8.9B | 34.35% | |
| 210 | GDGENERAL DYNAMICS CORP | 40,087 | $8.9B | 34.19% | |
| 211 | VLUEISHARES TR | 96,426 | $8.8B | 34.02% | |
| 212 | AOSSMITH A O CORP | 131,738 | $8.7B | 33.63% | |
| 213 | IQVIQVIA HLDGS INC | 44,123 | $8.7B | 33.51% | |
| 214 | CMGCHIPOTLE MEXICAN GRILL INC | 4,734 | $8.7B | 33.47% | |
| 215 | CITCINTAS CORP | 17,984 | $8.7B | 33.39% | |
| 216 | AIGAMERICAN INTL GROUP INC | 141,130 | $8.6B | 33.01% | |
| 217 | SHWSHERWIN WILLIAMS CO | 33,452 | $8.5B | 32.93% | |
| 218 | IWBISHARES TR | 35,972 | $8.5B | 32.76% | |
| 219 | AMATAPPLIED MATLS INC | 60,788 | $8.4B | 32.49% | Put |
| 220 | HLTHILTON WORLDWIDE HLDGS INC | 55,979 | $8.4B | 32.45% | |
| 221 | NTRNUTRIEN LTD | 132,990 | $8.3B | 32.12% | |
| 222 | BLKCHFBLACKROCK INC | 12,658 | $8.2B | 31.59% | |
| 223 | CLCOLGATE PALMOLIVE CO | 114,606 | $8.1B | 31.46% | |
| 224 | GWWGRAINGER W W INC | 11,639 | $8.1B | 31.08% | |
| 225 | ENQENTEGRIS INC | 85,469 | $8.0B | 30.98% | |
| 226 | K6BKBR INC | 135,511 | $8.0B | 30.90% | |
| 227 | MLPXGLOBAL X FDS | 188,753 | $8.0B | 30.88% | |
| 228 | NSCNORFOLK SOUTHN CORP | 40,609 | $8.0B | 30.87% | |
| 229 | IVEISHARES TR | 51,606 | $8.0B | 30.79% | |
| 230 | INGRINGREDION INC | 79,698 | $7.9B | 30.51% | |
| 231 | PANWPALO ALTO NETWORKS INC | 33,439 | $7.8B | 30.26% | |
| 232 | HSICHENRY SCHEIN INC | 104,268 | $7.7B | 29.88% | |
| 233 | BACVERIZON COMMUNICATIONS INC | 238,873 | $7.7B | 29.88% | |
| 234 | APPAPPLOVIN CORP | 193,438 | $7.7B | 29.84% | |
| 235 | DFUSDIMENSIONAL ETF TRUST | 165,940 | $7.7B | 29.82% | |
| 236 | XLFISELECT SECTOR SPDR TR | 112,029 | $7.7B | 29.76% | |
| 237 | ETNEATON CORP PLC | 35,984 | $7.7B | 29.62% | |
| 238 | SNPSSYNOPSYS INC | 16,609 | $7.6B | 29.43% | |
| 239 | MOFGMIDWESTONE FINL GROUP INC NE | 374,698 | $7.6B | 29.40% | |
| 240 | CAHCARDINAL HEALTH INC | 85,676 | $7.4B | 28.71% | |
| 241 | TFCTRUIST FINL CORP | 258,378 | $7.4B | 28.52% | |
| 242 | SCHMSCHWAB STRATEGIC TR | 108,571 | $7.3B | 28.37% | |
| 243 | FMCFMC CORP | 108,576 | $7.3B | 28.31% | |
| 244 | PPGPPG INDS INC | 56,167 | $7.3B | 28.14% | |
| 245 | ADSKAUTODESK INC | 35,166 | $7.3B | 28.09% | |
| 246 | USBUS BANCORP DEL | 217,824 | $7.2B | 27.90% | |
| 247 | ICEINTERCONTINENTAL EXCHANGE IN | 63,645 | $7.0B | 27.03% | |
| 248 | ROKROCKWELL AUTOMATION INC | 24,449 | $7.0B | 26.98% | |
| 249 | PLDPROLOGIS INC. | 62,243 | $7.0B | 26.96% | |
| 250 | VFHVANGUARD WORLD FDS | 86,054 | $6.9B | 26.83% | |
| 251 | SYKSTRYKER CORPORATION | 25,139 | $6.9B | 26.58% | |
| 252 | HALOHALOZYME THERAPEUTICS INC | 179,987 | $6.9B | 26.54% | |
| 253 | DOVDOVER CORP | 49,267 | $6.9B | 26.53% | |
| 254 | BABOEING CO | 35,765 | $6.9B | 26.46% | Call |
| 255 | SYYSYSCO CORP | 103,515 | $6.8B | 26.39% | |
| 256 | DUOLDUOLINGO INC | 41,000 | $6.8B | 26.25% | |
| 257 | BKNGBOOKING HOLDINGS INC | 2,193 | $6.8B | 26.10% | |
| 258 | GILDGILEAD SCIENCES INC | 90,103 | $6.8B | 26.07% | |
| 259 | SSNCSS&C TECHNOLOGIES HLDGS INC | 127,775 | $6.7B | 25.92% | |
| 260 | VOOGVANGUARD ADMIRAL FDS INC | 26,899 | $6.7B | 25.71% | |
| 261 | GISGENERAL MLS INC | 103,919 | $6.6B | 25.67% | |
| 262 | LULULULULEMON ATHLETICA INC | 17,193 | $6.6B | 25.59% | |
| 263 | SGENUSDSEAGEN INC | 31,186 | $6.6B | 25.54% | |
| 264 | SLVISHARES SILVER TR | 325,199 | $6.6B | 25.53% | |
| 265 | BDCBELDEN INC | 67,769 | $6.5B | 25.26% | |
| 266 | AFWALIGN TECHNOLOGY INC | 21,108 | $6.4B | 24.87% | Put |
| 267 | WWDWOODWARD INC | 51,719 | $6.4B | 24.81% | |
| 268 | VBVANGUARD INDEX FDS | 33,930 | $6.4B | 24.76% | |
| 269 | MRSHMARSH & MCLENNAN COS INC | 33,693 | $6.4B | 24.75% | |
| 270 | LBRDKLIBERTY BROADBAND CORP | 69,810 | $6.4B | 24.61% | |
| 271 | KMIKINDER MORGAN INC DEL | 384,529 | $6.4B | 24.61% | |
| 272 | DVNDEVON ENERGY CORP NEW | 133,578 | $6.4B | 24.59% | |
| 273 | EMNEASTMAN CHEM CO | 82,128 | $6.4B | 24.57% | |
| 274 | ATOATMOS ENERGY CORP | 59,616 | $6.3B | 24.38% | |
| 275 | DWDMORGAN STANLEY | 76,703 | $6.3B | 24.18% | |
| 276 | SPHQINVESCO EXCHANGE TRADED FD T | 125,040 | $6.3B | 24.15% | |
| 277 | VNQVANGUARD INDEX FDS | 81,741 | $6.2B | 24.07% | |
| 278 | PNCPNC FINL SVCS GROUP INC | 50,704 | $6.2B | 24.03% | |
| 279 | KMBKIMBERLY-CLARK CORP | 49,542 | $6.0B | 23.32% | |
| 280 | DFATDIMENSIONAL ETF TRUST | 131,182 | $6.0B | 23.14% | |
| 281 | TAT&T INC | 392,564 | $5.9B | 22.76% | |
| 282 | ADMARCHER DANIELS MIDLAND CO | 78,108 | $5.9B | 22.74% | |
| 283 | CITHE CIGNA GROUP | 20,537 | $5.9B | 22.68% | |
| 284 | TRVCCITIGROUP INC | 141,872 | $5.8B | 22.53% | |
| 285 | WMBWILLIAMS COS INC | 172,893 | $5.8B | 22.48% | |
| 286 | XLISELECT SECTOR SPDR TR | 57,391 | $5.8B | 22.46% | |
| 287 | CHDCHURCH & DWIGHT CO INC | 62,851 | $5.8B | 22.23% | |
| 288 | NVSNNOVARTIS AG | 55,762 | $5.7B | 21.92% | |
| 289 | SHOPSHOPIFY INC | 103,021 | $5.6B | 21.70% | |
| 290 | VRSKVERISK ANALYTICS INC | 23,670 | $5.6B | 21.58% | |
| 291 | IWNISHARES TR | 41,032 | $5.6B | 21.56% | |
| 292 | SCHASCHWAB STRATEGIC TR | 134,867 | $5.6B | 21.56% | |
| 293 | ECLECOLAB INC | 32,801 | $5.6B | 21.51% | |
| 294 | HCPHASHICORP INC | 243,962 | $5.6B | 21.50% | |
| 295 | SPDWSPDR INDEX SHS FDS | 179,019 | $5.6B | 21.43% | |
| 296 | RBCRBC BEARINGS INC | 23,530 | $5.5B | 21.27% | |
| 297 | XMESPDR SER TR | 103,994 | $5.5B | 21.07% | |
| 298 | DBCINVESCO DB COMMDY INDX TRCK | 218,355 | $5.5B | 21.04% | |
| 299 | DFUVDIMENSIONAL ETF TRUST | 159,533 | $5.4B | 20.95% | |
| 300 | NOCNORTHROP GRUMMAN CORP | 12,307 | $5.4B | 20.91% |