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 | Value |
|---|---|
COWZPACER FDS TR | $5.4B |
ACHRARCHER AVIATION INC | $5.4B |
QQQINVESCO EXCH TRD SLF IDX FD | $5.4B |
ZBHZIMMER BIOMET HOLDINGS INC | $5.3B |
SCHVSCHWAB STRATEGIC TR | $5.3B |
FFORD MTR CO DEL | $5.3B |
FDXFEDEX CORP | $5.3B |
MCXMCCORMICK & CO INC | $5.3B |
BNDVANGUARD BD INDEX FDS | $5.3B |
DONSPDR DOW JONES INDL AVERAGE | $5.3B |
FNDASCHWAB STRATEGIC TR | $5.2B |
MSIMOTOROLA SOLUTIONS INC | $5.2B |
IJKISHARES TR | $5.1B |
TELTE CONNECTIVITY LTD | $5.1B |
AQLTISHARES TR | $5.1B |
FNFABRINET | $5.1B |
OKEONEOK INC NEW | $5.0B |
PSXPHILLIPS 66 | $5.0B |
ICFISHARES TR | $4.9B |
TRGPTARGA RES CORP | $4.9B |
FXAINVESCO CURRENCYSHARES AUSTR | $4.9B |
ALBALBEMARLE CORP | $4.9B |
XPELXPEL INC | $4.9B |
COINCOINBASE GLOBAL INC | $4.9B |
KLACKLA CORP | $4.9B |
MCHPMICROCHIP TECHNOLOGY INC. | $4.9B |
EXPDEXPEDITORS INTL WASH INC | $4.9B |
LRCXEURLAM RESEARCH CORP | $4.8B |
EDCONSOLIDATED EDISON INC | $4.8B |
PNRPENTAIR PLC | $4.8B |
SPSCSPS COMM INC | $4.8B |
TMUST-MOBILE US INC | $4.8B |
CMECME GROUP INC | $4.8B |
MLB1MERCADOLIBRE INC | $4.7B |
AGGISHARES TR | $4.7B |
SCHBSCHWAB STRATEGIC TR | $4.7B |
GPCGENUINE PARTS CO | $4.6B |
ASGNASGN INC | $4.6B |
KELKELLANOVA | $4.6B |
ACWVISHARES INC | $4.5B |
HALHALLIBURTON CO | $4.5B |
TMHCTAYLOR MORRISON HOME CORP | $4.4B |
CPNGCOUPANG INC | $4.4B |
A4SAMERIPRISE FINL INC | $4.4B |
ORLYOREILLY AUTOMOTIVE INC | $4.4B |
MCKMCKESSON CORP | $4.3B |
BSVVANGUARD BD INDEX FDS | $4.3B |
SWKSTANLEY BLACK & DECKER INC | $4.3B |
TRVTRAVELERS COMPANIES INC | $4.3B |
BDXBECTON DICKINSON & CO | $4.2B |
MSCIMSCI INC | $4.2B |
BILLBILL HOLDINGS INC | $4.2B |
WWAYFAIR INC | $4.2B |
IUSGISHARES TR | $4.2B |
PFFISHARES TR | $4.2B |
ETWEATON VANCE TAX-MANAGED GLOB | $4.1B |
DGROISHARES TR | $4.1B |
JMSTJ P MORGAN EXCHANGE TRADED F | $4.1B |
PYPLPAYPAL HLDGS INC | $4.1B |
HUBSHUBSPOT INC | $4.0B |
SLBSCHLUMBERGER LTD | $4.0B |
XLYSELECT SECTOR SPDR TR | $4.0B |
PGRPROGRESSIVE CORP | $4.0B |
BHPBHP GROUP LTD | $3.9B |
CLXCLOROX CO DEL | $3.9B |
CSXCSX CORP | $3.9B |
ARESARES MANAGEMENT CORPORATION | $3.9B |
BF/BBROWN FORMAN CORP | $3.8B |
UGIUGI CORP NEW | $3.8B |
CMICUMMINS INC | $3.8B |
BSXBOSTON SCIENTIFIC CORP | $3.8B |
QRVOQORVO INC | $3.7B |
MTBM & T BK CORP | $3.7B |
MUMICRON TECHNOLOGY INC | $3.7B |
AZNASTRAZENECA PLC | $3.7B |
SOFISOFI TECHNOLOGIES INC | $3.7B |
CDNSCADENCE DESIGN SYSTEM INC | $3.7B |
MBBISHARES TR | $3.6B |
HRLHORMEL FOODS CORP | $3.6B |
VGLTVANGUARD SCOTTSDALE FDS | $3.6B |
SDYSPDR SER TR | $3.6B |
MPCMARATHON PETE CORP | $3.6B |
ILMNILLUMINA INC | $3.6B |
XLCSELECT SECTOR SPDR TR | $3.6B |
SOSOUTHERN CO | $3.6B |
DC4DEXCOM INC | $3.5B |
BENFRANKLIN RESOURCES INC | $3.5B |
MARAMARATHON DIGITAL HOLDINGS IN | $3.5B |
PCARPACCAR INC | $3.4B |
FTNTFORTINET INC | $3.3B |
AVDEAMERICAN CENTY ETF TR | $3.3B |
DEODIAGEO PLC | $3.3B |
MRVLMARVELL TECHNOLOGY INC | $3.3B |
PPLPPL CORP | $3.3B |
PHPARKER-HANNIFIN CORP | $3.3B |
OCOWENS CORNING NEW | $3.3B |
LEGLEGGETT & PLATT INC | $3.3B |
VOEVANGUARD INDEX FDS | $3.3B |
VLOVALERO ENERGY CORP | $3.2B |
SCHGSCHWAB STRATEGIC TR | $3.2B |