Cresset Asset Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$26.0B
Holdings
2,068
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,068 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 299,696 | $36.3B | 139.72% | Put |
| 102 | AMATAPPLIED MATLS INC | 178,466 | $36.1B | 138.75% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 203,189 | $35.4B | 136.26% | Call |
| 104 | VXUSVANGUARD STAR FDS | 545,066 | $35.3B | 135.79% | |
| 105 | NEENEXTERA ENERGY INC | 416,770 | $35.2B | 135.56% | Put |
| 106 | DYHTARGET CORP | 225,793 | $35.2B | 135.42% | |
| 107 | SCHWSCHWAB CHARLES CORP | 534,482 | $34.6B | 133.29% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 209,436 | $34.4B | 132.23% | Call |
| 109 | DEDEERE & CO | 80,722 | $33.8B | 129.95% | Put |
| 110 | PFEPFIZER INC | 1,162,663 | $33.6B | 129.47% | Put |
| 111 | RDDTREDDIT INC | 504,206 | $33.2B | 127.90% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 271,260 | $33.2B | 127.86% | Put |
| 113 | COPCONOCOPHILLIPS | 313,727 | $33.0B | 127.09% | |
| 114 | SPGIS&P GLOBAL INC | 63,770 | $32.9B | 126.77% | |
| 115 | LOWLOWES COS INC | 117,832 | $31.9B | 122.80% | Put |
| 116 | TJXTJX COS INC NEW | 262,719 | $30.9B | 118.82% | |
| 117 | CMCSACOMCAST CORP NEW | 728,218 | $30.4B | 117.04% | |
| 118 | MDTMEDTRONIC PLC | 335,629 | $30.4B | 117.02% | |
| 119 | LINLINDE PLC | 62,378 | $29.7B | 114.45% | |
| 120 | CBCHUBB LIMITED | 101,249 | $29.3B | 112.69% | |
| 121 | AVDEAMERICAN CENTY ETF TR | 433,608 | $29.1B | 111.84% | |
| 122 | APHAMPHENOL CORP NEW | 444,958 | $29.1B | 111.83% | |
| 123 | MDYSPDR S&P MIDCAP 400 ETF TR | 50,320 | $28.7B | 110.53% | |
| 124 | HUMHUMANA INC | 90,449 | $28.7B | 110.48% | Put |
| 125 | LMTLOCKHEED MARTIN CORP | 48,884 | $28.6B | 109.96% | Put |
| 126 | DISDISNEY WALT CO | 295,762 | $28.4B | 109.47% | |
| 127 | SAPSAP SE | 121,078 | $27.7B | 106.74% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 535,042 | $27.7B | 106.52% | |
| 129 | AXPAMERICAN EXPRESS CO | 101,867 | $27.6B | 106.30% | |
| 130 | AMGNAMGEN INC | 85,066 | $27.4B | 105.46% | |
| 131 | HONHONEYWELL INTL INC | 132,487 | $27.4B | 105.38% | Put |
| 132 | TMUST-MOBILE US INC | 132,693 | $27.4B | 105.36% | |
| 133 | JPSTJ P MORGAN EXCHANGE TRADED F | 538,199 | $27.3B | 105.08% | |
| 134 | ABNBAIRBNB INC | 214,294 | $27.2B | 104.56% | Put |
| 135 | XLFSELECT SECTOR SPDR TR | 598,048 | $27.1B | 104.29% | |
| 136 | BXBLACKSTONE INC | 168,473 | $25.8B | 99.27% | |
| 137 | EEMISHARES TR | 557,335 | $25.6B | 98.35% | Put |
| 138 | XLESELECT SECTOR SPDR TR | 290,860 | $25.5B | 98.26% | Put |
| 139 | QQQMINVESCO EXCH TRADED FD TR II | 126,670 | $25.4B | 97.90% | |
| 140 | VGTVANGUARD WORLD FD | 43,088 | $25.3B | 97.38% | |
| 141 | BALLBALL CORP | 368,819 | $25.0B | 96.38% | |
| 142 | AAXJISHARES TR | 319,134 | $25.0B | 96.34% | |
| 143 | FBTCFIDELITY WISE ORIGIN BITCOIN | 443,657 | $24.6B | 94.80% | |
| 144 | MUBISHARES TR | 226,010 | $24.6B | 94.47% | |
| 145 | MDLZMONDELEZ INTL INC | 330,847 | $24.5B | 94.31% | Put |
| 146 | NOWSERVICENOW INC | 27,173 | $24.3B | 93.52% | |
| 147 | SHELSHELL PLC | 367,098 | $24.2B | 93.16% | |
| 148 | EMREMERSON ELEC CO | 220,959 | $24.2B | 92.98% | Put |
| 149 | VGKVANGUARD INTL EQUITY INDEX F | 332,688 | $23.7B | 91.02% | |
| 150 | ICEINTERCONTINENTAL EXCHANGE IN | 146,495 | $23.5B | 90.55% | |
| 151 | CPRTCOPART INC | 443,915 | $23.3B | 89.51% | |
| 152 | CLHCLEAN HARBORS INC | 96,016 | $23.2B | 89.30% | |
| 153 | ZSZSCALER INC | 132,896 | $22.7B | 87.41% | |
| 154 | IWBISHARES TR | 71,870 | $22.6B | 86.94% | |
| 155 | VBKVANGUARD INDEX FDS | 84,446 | $22.6B | 86.88% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 502,728 | $22.6B | 86.87% | Put |
| 157 | XLVSELECT SECTOR SPDR TR | 146,439 | $22.6B | 86.79% | |
| 158 | ELVELEVANCE HEALTH INC | 42,026 | $21.9B | 84.09% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 43,878 | $21.7B | 83.59% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 77,884 | $21.7B | 83.32% | |
| 161 | GEVGE VERNOVA INC | 84,501 | $21.5B | 82.91% | |
| 162 | AVEMAMERICAN CENTY ETF TR | 332,676 | $21.5B | 82.69% | |
| 163 | IVWISHARES TR | 223,222 | $21.4B | 82.24% | |
| 164 | TXNTEXAS INSTRS INC | 101,623 | $21.0B | 80.78% | |
| 165 | ARKKARK ETF TR | 433,435 | $20.6B | 79.27% | |
| 166 | CITCINTAS CORP | 99,731 | $20.5B | 79.00% | |
| 167 | UNPUNION PAC CORP | 82,317 | $20.3B | 78.07% | |
| 168 | ASMLASML HOLDING N V | 24,288 | $20.2B | 77.87% | |
| 169 | AFLAFLAC INC | 176,610 | $19.7B | 75.97% | Put |
| 170 | ISRGINTUITIVE SURGICAL INC | 39,788 | $19.5B | 75.21% | |
| 171 | SSNCSS&C TECHNOLOGIES HLDGS INC | 263,110 | $19.5B | 75.13% | |
| 172 | HALOHALOZYME THERAPEUTICS INC | 334,113 | $19.1B | 73.59% | |
| 173 | USBUS BANCORP DEL | 410,661 | $18.9B | 72.76% | |
| 174 | CLCOLGATE PALMOLIVE CO | 181,165 | $18.8B | 72.36% | |
| 175 | TECHBIO-TECHNE CORP | 234,509 | $18.7B | 72.12% | |
| 176 | AMEAMETEK INC | 109,131 | $18.7B | 72.11% | |
| 177 | REGNREGENERON PHARMACEUTICALS | 17,735 | $18.6B | 71.73% | Put |
| 178 | AGGISHARES TR | 181,161 | $18.3B | 70.59% | |
| 179 | MLPXGLOBAL X FDS | 334,857 | $18.2B | 70.14% | |
| 180 | AERAERCAP HOLDINGS NV | 191,840 | $18.2B | 69.92% | |
| 181 | WCNWASTE CONNECTIONS INC | 101,080 | $18.1B | 69.60% | |
| 182 | ABALLIANCEBERNSTEIN HLDG L P | 511,865 | $17.9B | 68.72% | |
| 183 | PAUGINNOVATOR ETFS TRUST | 471,539 | $17.9B | 68.70% | |
| 184 | ITWILLINOIS TOOL WKS INC | 67,598 | $17.8B | 68.52% | |
| 185 | ETNEATON CORP PLC | 53,355 | $17.7B | 68.04% | |
| 186 | APPAPPLOVIN CORP | 134,992 | $17.6B | 67.81% | |
| 187 | WMWASTE MGMT INC DEL | 84,810 | $17.6B | 67.75% | |
| 188 | VYMVANGUARD WHITEHALL FDS | 137,250 | $17.6B | 67.71% | |
| 189 | WDAYWORKDAY INC | 71,994 | $17.6B | 67.71% | |
| 190 | COFCAPITAL ONE FINL CORP | 116,727 | $17.5B | 67.25% | |
| 191 | MOFGMIDWESTONE FINL GROUP INC NE | 610,135 | $17.4B | 66.98% | |
| 192 | INGRINGREDION INC | 126,558 | $17.4B | 66.93% | |
| 193 | EOGEOG RES INC | 140,218 | $17.2B | 66.32% | |
| 194 | ULUNILEVER PLC | 263,058 | $17.1B | 65.75% | |
| 195 | NVONOVO-NORDISK A S | 142,610 | $17.0B | 65.34% | |
| 196 | MOALTRIA GROUP INC | 325,634 | $16.9B | 65.00% | Put |
| 197 | AVUVAMERICAN CENTY ETF TR | 174,919 | $16.8B | 64.58% | |
| 198 | BWXTBWX TECHNOLOGIES INC | 154,115 | $16.8B | 64.46% | |
| 199 | AMCRAMCOR PLC | 1,478,203 | $16.7B | 64.44% | |
| 200 | JEPIJ P MORGAN EXCHANGE TRADED F | 279,717 | $16.6B | 64.05% |