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
LNGCHENIERE ENERGY INC
$3.2B
SPSMSPDR SER TR
$3.2B
CARRCARRIER GLOBAL CORPORATION
$3.1B
DHID R HORTON INC
$3.1B
TMTOYOTA MOTOR CORP
$3.1B
REZISHARES TR
$3.1B
DFICDIMENSIONAL ETF TRUST
$3.1B
VMWEURVMWARE INC
$3.1B
TROWPRICE T ROWE GROUP INC
$3.1B
DUKDUKE ENERGY CORP NEW
$3.0B
FISVFISERV INC
$3.0B
ROSTROSS STORES INC
$3.0B
DFINDONNELLEY FINL SOLUTIONS INC
$3.0B
BAHBOOZ ALLEN HAMILTON HLDG COR
$3.0B
HSYHERSHEY CO
$3.0B
YUMYUM BRANDS INC
$2.9B
THRNUSDTHORNE HEALTHTECH INC
$2.9B
BSEPINNOVATOR ETFS TR
$2.9B
DDOGDATADOG INC
$2.9B
RIORIO TINTO PLC
$2.9B
NXPINXP SEMICONDUCTORS N V
$2.9B
DOWDOW INC
$2.9B
SNOWSNOWFLAKE INC
$2.8B
DDDUPONT DE NEMOURS INC
$2.8B
BPBP PLC
$2.8B
MTDMETTLER TOLEDO INTERNATIONAL
$2.8B
HCAHCA HEALTHCARE INC
$2.8B
WSOWATSCO INC
$2.8B
RELXRELX PLC
$2.8B
DLNWISDOMTREE TR
$2.8B
DFIVDIMENSIONAL ETF TRUST
$2.7B
OXYOCCIDENTAL PETE CORP
$2.7B
MCOMOODYS CORP
$2.7B
VOTVANGUARD INDEX FDS
$2.7B
PWRQUANTA SVCS INC
$2.7B
OKTAOKTA INC
$2.7B
TLTISHARES TR
$2.7B
ONON SEMICONDUCTOR CORP
$2.7B
TTENTOTALENERGIES SE
$2.6B
XBISPDR SER TR
$2.6B
PRUPRUDENTIAL FINL INC
$2.6B
EWEDWARDS LIFESCIENCES CORP
$2.6B
IJTISHARES TR
$2.6B
MUSAMURPHY USA INC
$2.6B
RSGREPUBLIC SVCS INC
$2.6B
KRKROGER CO
$2.6B
XLUSELECT SECTOR SPDR TR
$2.5B
VDEVANGUARD WORLD FDS
$2.5B
ODVOSISKO DEVELOPMENT CORP
$2.5B
VHTVANGUARD WORLD FDS
$2.5B
EBAEBAY INC.
$2.5B
FNDFSCHWAB STRATEGIC TR
$2.5B
MLMMARTIN MARIETTA MATLS INC
$2.5B
T7DTRANSDIGM GROUP INC
$2.5B
TECHBIO-TECHNE CORP
$2.5B
BIZDVANECK ETF TRUST
$2.5B
TEAMATLASSIAN CORPORATION
$2.5B
STZCONSTELLATION BRANDS INC
$2.5B
MSAMSA SAFETY INC
$2.5B
TOLTOLL BROTHERS INC
$2.4B
IJSISHARES TR
$2.4B
AVYAVERY DENNISON CORP
$2.4B
AEPAMERICAN ELEC PWR CO INC
$2.4B
LPROOPEN LENDING CORP
$2.4B
FANGDIAMONDBACK ENERGY INC
$2.4B
SPOTSPOTIFY TECHNOLOGY S A
$2.4B
MSOSADVISORSHARES TR
$2.4B
PHYS/USPROTT PHYSICAL GOLD TR
$2.4B
TTTRANE TECHNOLOGIES PLC
$2.4B
HBC2HSBC HLDGS PLC
$2.3B
TDTORONTO DOMINION BK ONT
$2.3B
DDOMINION ENERGY INC
$2.3B
PEOEXELON CORP
$2.3B
ROKUROKU INC
$2.3B
SPLKCHFSPLUNK INC
$2.3B
VCITVANGUARD SCOTTSDALE FDS
$2.3B
SONYSONY GROUP CORP
$2.3B
EQTEQT CORP
$2.3B
RVLVREVOLVE GROUP INC
$2.3B
TPLTEXAS PACIFIC LAND CORPORATI
$2.3B
DSIISHARES TR
$2.3B
SNYSANOFI
$2.3B
DELLDELL TECHNOLOGIES INC
$2.3B
ESGDISHARES TR
$2.3B
VTIPVANGUARD MALVERN FDS
$2.3B
FRGEFORGE GLOBAL HOLDINGS INC
$2.3B
BKBANK NEW YORK MELLON CORP
$2.3B
TERTERADYNE INC
$2.3B
PAYXPAYCHEX INC
$2.3B
UUNITY SOFTWARE INC
$2.2B
CINFCINCINNATI FINL CORP
$2.2B
CIVICIVITAS RESOURCES INC
$2.2B
KHCKRAFT HEINZ CO
$2.2B
POCTINNOVATOR ETFS TR
$2.2B
MOHMOLINA HEALTHCARE INC
$2.2B
BIDUNBAIDU INC
$2.2B
IDXXIDEXX LABS INC
$2.2B
CEGCONSTELLATION ENERGY CORP
$2.2B
XLRESELECT SECTOR SPDR TR
$2.2B
GMGENERAL MTRS CO
$2.2B
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