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 |
|---|---|
KKRKKR & CO INC | $2.2M |
AZOAUTOZONE INC | $2.2M |
AXRAMREP CORP | $2.2M |
METMETLIFE INC | $2.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.2M |
MOATVANECK ETF TRUST | $2.2M |
JEFJEFFERIES FINL GROUP INC | $2.2M |
AKXANSYS INC | $2.1M |
PHMPULTE GROUP INC | $2.1M |
DASHDOORDASH INC | $2.1M |
VYMIVANGUARD WHITEHALL FDS | $2.1M |
SFMSPROUTS FMRS MKT INC | $2.1M |
SUBISHARES TR | $2.1M |
WDAYWORKDAY INC | $2.1M |
TXG10X GENOMICS INC | $2.1M |
HDBHDFC BANK LTD | $2.1M |
GDXVANECK ETF TRUST | $2.1M |
IUSVISHARES TR | $2.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.1M |
SNAPSNAP INC | $2.1M |
ACWXISHARES TR | $2.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.1M |
PXDEURPIONEER NAT RES CO | $2.1M |
ALCALCON AG | $2.1M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2.1M |
ALHCALIGNMENT HEALTHCARE INC | $2.1M |
AJGGALLAGHER ARTHUR J & CO | $2.0M |
NSPINSPERITY INC | $2.0M |
IBBISHARES TR | $2.0M |
IWPISHARES TR | $2.0M |
SPGMSPDR INDEX SHS FDS | $2.0M |
SPGSIMON PPTY GROUP INC NEW | $2.0M |
XLBSELECT SECTOR SPDR TR | $2.0M |
DGRWWISDOMTREE TR | $2.0M |
7HPHP INC | $2.0M |
URTHISHARES INC | $2.0M |
SNASNAP ON INC | $2.0M |
DFSEURDISCOVER FINL SVCS | $2.0M |
FISFIDELITY NATL INFORMATION SV | $2.0M |
HYDVANECK ETF TRUST | $2.0M |
HIGHARTFORD FINL SVCS GROUP INC | $2.0M |
VCSHVANGUARD SCOTTSDALE FDS | $2.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.0M |
VALEVALE S A | $1.9M |
OLOGBXOLO INC | $1.9M |
MTUMISHARES TR | $1.9M |
CEIXEURCONSOL ENERGY INC NEW | $1.9M |
EAELECTRONIC ARTS INC | $1.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.9M |
MURMURPHY OIL CORP | $1.9M |
SSENTINELONE INC | $1.9M |
DFASDIMENSIONAL ETF TRUST | $1.9M |
JCIJOHNSON CTLS INTL PLC | $1.9M |
MTDRMATADOR RES CO | $1.9M |
AWMSKYWORKS SOLUTIONS INC | $1.9M |
ASANASANA INC | $1.9M |
DFAXDIMENSIONAL ETF TRUST | $1.9M |
FCXFREEPORT-MCMORAN INC | $1.9M |
MRO*MARATHON OIL CORP | $1.9M |
GMABGENMAB A/S | $1.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.9M |
ECCEAGLE POINT CREDIT COMPANY I | $1.9M |
SUSAISHARES TR | $1.8M |
CDWCDW CORP | $1.8M |
SCZISHARES TR | $1.8M |
PNFPPINNACLE FINL PARTNERS INC | $1.8M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.8M |
XELXCEL ENERGY INC | $1.8M |
UFPIUFP INDUSTRIES INC | $1.8M |
WECWEC ENERGY GROUP INC | $1.8M |
UBSUBS GROUP AG | $1.8M |
SMSM ENERGY CO | $1.8M |
FASTFASTENAL CO | $1.8M |
CNRCANADIAN NATL RY CO | $1.8M |
ABGCENCORA INC | $1.8M |
PTCPTC INC | $1.7M |
TAPMOLSON COORS BEVERAGE CO | $1.7M |
BCPCBALCHEM CORP | $1.7M |
XFOFXCOHEN & STEERS CLOSED-END OP | $1.7M |
LCLENDINGCLUB CORP | $1.7M |
RGAREINSURANCE GRP OF AMERICA I | $1.7M |
SFBSSERVISFIRST BANCSHARES INC | $1.7M |
PBFPBF ENERGY INC | $1.7M |
CRUSCIRRUS LOGIC INC | $1.7M |
AMCRAMCOR PLC | $1.7M |
LUVSOUTHWEST AIRLS CO | $1.7M |
FTSMFIRST TR EXCHANGE-TRADED FD | $1.7M |
TSLXSIXTH STREET SPECIALTY LENDI | $1.7M |
HCCWARRIOR MET COAL INC | $1.7M |
PKGPACKAGING CORP AMER | $1.7M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.7M |
AVEMAMERICAN CENTY ETF TR | $1.7M |
DGDOLLAR GEN CORP NEW | $1.7M |
JBLJABIL INC | $1.7M |
CTVACORTEVA INC | $1.7M |
IYWISHARES TR | $1.7M |
BABAALIBABA GROUP HLDG LTD | $1.6M |
EX9EXELIXIS INC | $1.6M |
IDEVISHARES TR | $1.6M |
FTVFORTIVE CORP | $1.6M |