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)

StockValue
IWRISHARES TR
$16.6M
PSTGPURE STORAGE INC
$16.6M
PANWPALO ALTO NETWORKS INC
$16.6M
KMIKINDER MORGAN INC DEL
$16.6M
ECLECOLAB INC
$16.5M
GLWCORNING INC
$16.5M
GBTCGRAYSCALE BITCOIN TR BTC
$16.5M
DFACDIMENSIONAL ETF TRUST
$16.4M
IQVIQVIA HLDGS INC
$16.3M
EWJISHARES INC
$16.2M
MGVVANGUARD WORLD FD
$16.0M
VBVANGUARD INDEX FDS
$15.8M
SHWSHERWIN WILLIAMS CO
$15.8M
FCXFREEPORT-MCMORAN INC
$15.8M
BKNGBOOKING HOLDINGS INC
$15.7M
GDGENERAL DYNAMICS CORP
$15.7M
NUENUCOR CORP
$15.7M
ENQENTEGRIS INC
$15.6M
APDAIR PRODS & CHEMS INC
$15.5M
OXYOCCIDENTAL PETE CORP
$15.5M
SBUXSTARBUCKS CORP
$15.4M
NKENIKE INC
$15.3M
INTCINTEL CORP
$15.3M
BLKCHFBLACKROCK INC
$15.2M
USMVISHARES TR
$15.0M
GMGENERAL MTRS CO
$14.9M
PYPLPAYPAL HLDGS INC
$14.9M
K6BKBR INC
$14.6M
GWWGRAINGER W W INC
$14.5M
SPHQINVESCO EXCHANGE TRADED FD T
$14.4M
GEGE AEROSPACE
$14.3M
ZTSZOETIS INC
$14.1M
XYZBLOCK INC
$13.8M
HSICHENRY SCHEIN INC
$13.8M
SYKSTRYKER CORPORATION
$13.7M
MMM3M CO
$13.7M
SCLSTEPAN CO
$13.5M
PSEPINNOVATOR ETFS TRUST
$13.5M
BDCBELDEN INC
$13.4M
SHOPSHOPIFY INC
$13.3M
SYYSYSCO CORP
$13.3M
SNPSSYNOPSYS INC
$13.3M
UGIUGI CORP NEW
$13.0M
HLTHILTON WORLDWIDE HLDGS INC
$12.9M
WWDWOODWARD INC
$12.9M
DOVDOVER CORP
$12.9M
COINCOINBASE GLOBAL INC
$12.8M
SCHESCHWAB STRATEGIC TR
$12.7M
GILDGILEAD SCIENCES INC
$12.7M
UPSUNITED PARCEL SERVICE INC
$12.7M
TAT&T INC
$12.6M
SCHBSCHWAB STRATEGIC TR
$12.5M
MSIMOTOROLA SOLUTIONS INC
$12.5M
IEIISHARES TR
$12.4M
ADSKAUTODESK INC
$12.2M
BCIABRDN ETFS
$12.2M
PGRPROGRESSIVE CORP
$12.2M
FMCFMC CORP
$12.1M
EFGISHARES TR
$12.1M
ATOATMOS ENERGY CORP
$12.1M
DWDMORGAN STANLEY
$12.1M
AIGAMERICAN INTL GROUP INC
$12.0M
SGSWEETGREEN INC
$11.8M
VCITVANGUARD SCOTTSDALE FDS
$11.7M
NSCNORFOLK SOUTHN CORP
$11.7M
CHTRCHARTER COMMUNICATIONS INC N
$11.5M
KVUEKENVUE INC
$11.5M
KMBKIMBERLY-CLARK CORP
$11.4M
TFCTRUIST FINL CORP
$11.4M
JNPJUNIPER NETWORKS INC
$11.4M
VOOGVANGUARD ADMIRAL FDS INC
$11.3M
VRTXVERTEX PHARMACEUTICALS INC
$11.3M
FNDASCHWAB STRATEGIC TR
$11.3M
DONSPDR DOW JONES INDL AVERAGE
$11.3M
EVREVERCORE INC
$11.3M
KLACKLA CORP
$11.3M
CVSCVS HEALTH CORP
$11.2M
NDSNNORDSON CORP
$11.1M
SPSCSPS COMM INC
$11.0M
SCHGSCHWAB STRATEGIC TR
$10.9M
CFLTCONFLUENT INC
$10.7M
CMGCHIPOTLE MEXICAN GRILL INC
$10.7M
AQLTISHARES TR
$10.7M
PNCPNC FINL SVCS GROUP INC
$10.6M
EMNEASTMAN CHEM CO
$10.6M
A4SAMERIPRISE FINL INC
$10.5M
BILSPDR SER TR
$10.5M
SCHMSCHWAB STRATEGIC TR
$10.5M
RBCRBC BEARINGS INC
$10.5M
BF/BBROWN FORMAN CORP
$10.4M
CHDCHURCH & DWIGHT CO INC
$10.4M
SDYSPDR SER TR
$10.4M
ORLYOREILLY AUTOMOTIVE INC
$10.4M
VLUEISHARES TR
$10.3M
BRCCBRC INC
$10.3M
VFHVANGUARD WORLD FD
$10.3M
SJMSMUCKER J M CO
$10.2M
GISGENERAL MLS INC
$10.1M
CRWDCROWDSTRIKE HLDGS INC
$10.1M
ROPROPER TECHNOLOGIES INC
$10.0M
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