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
MUMICRON TECHNOLOGY INC
$9.9M
DFUSDIMENSIONAL ETF TRUST
$9.9M
MLB1MERCADOLIBRE INC
$9.7M
EDCONSOLIDATED EDISON INC
$9.7M
XLISELECT SECTOR SPDR TR
$9.7M
MRSHMARSH & MCLENNAN COS INC
$9.7M
PPLPPL CORP
$9.6M
IVEISHARES TR
$9.5M
PNRPENTAIR PLC
$9.4M
PPGPPG INDS INC
$9.4M
DGROISHARES TR
$9.4M
SWKSTANLEY BLACK & DECKER INC
$9.4M
CITHE CIGNA GROUP
$9.3M
ROSTROSS STORES INC
$9.2M
PLDPROLOGIS INC.
$9.2M
AOSSMITH A O CORP
$9.2M
IUSGISHARES TR
$9.2M
FDXFEDEX CORP
$9.2M
DHID R HORTON INC
$9.2M
NOCNORTHROP GRUMMAN CORP
$9.2M
DUOLDUOLINGO INC
$9.1M
FNFABRINET
$9.1M
WSTWEST PHARMACEUTICAL SVSC INC
$9.1M
IWNISHARES TR
$9.0M
IXNISHARES TR
$9.0M
HCPHASHICORP INC
$9.0M
KLGWK KELLOGG CO
$9.0M
NVSNNOVARTIS AG
$9.0M
TMHCTAYLOR MORRISON HOME CORP
$9.0M
AAALCOA CORP
$8.9M
TRVCCITIGROUP INC
$8.9M
VLOVALERO ENERGY CORP
$8.8M
KELKELLANOVA
$8.8M
CLXCLOROX CO DEL
$8.8M
EIPXFIRST TR EXCHANGE-TRADED FD
$8.8M
MCOMOODYS CORP
$8.8M
BSXBOSTON SCIENTIFIC CORP
$8.7M
XLFISELECT SECTOR SPDR TR
$8.7M
MSCIMSCI INC
$8.7M
CAHCARDINAL HEALTH INC
$8.6M
GPCGENUINE PARTS CO
$8.5M
NTNXNUTANIX INC
$8.4M
AQLTISHARES TR
$8.4M
VNQVANGUARD INDEX FDS
$8.4M
SLVISHARES SILVER TR
$8.3M
ESGVVANGUARD WORLD FD
$8.3M
TRGPTARGA RES CORP
$8.2M
TRVTRAVELERS COMPANIES INC
$8.2M
TELTE CONNECTIVITY PLC
$8.2M
CMICUMMINS INC
$8.1M
UDMYUDEMY INC
$8.1M
MCXMCCORMICK & CO INC
$8.1M
PCARPACCAR INC
$8.0M
AZNASTRAZENECA PLC
$8.0M
LRCXEURLAM RESEARCH CORP
$8.0M
MASMASCO CORP
$7.9M
VGLTVANGUARD SCOTTSDALE FDS
$7.9M
WULFTERAWULF INC
$7.8M
NTRNUTRIEN LTD
$7.8M
FISVFISERV INC
$7.8M
TTDTHE TRADE DESK INC
$7.7M
VTIPVANGUARD MALVERN FDS
$7.7M
OKEONEOK INC NEW
$7.6M
PHPARKER-HANNIFIN CORP
$7.6M
LHXL3HARRIS TECHNOLOGIES INC
$7.5M
WMBWILLIAMS COS INC
$7.5M
DFINDONNELLEY FINL SOLUTIONS INC
$7.5M
REZISHARES TR
$7.5M
ALBALBEMARLE CORP
$7.4M
DVNDEVON ENERGY CORP NEW
$7.4M
DFSEURDISCOVER FINL SVCS
$7.3M
IEFISHARES TR
$7.2M
DFAEDIMENSIONAL ETF TRUST
$7.2M
EXPDEXPEDITORS INTL WASH INC
$7.2M
SPDWSPDR INDEX SHS FDS
$7.1M
CARRCARRIER GLOBAL CORPORATION
$7.1M
BTCOINVESCO GALAXY BITCOIN ETF
$7.0M
SOFISOFI TECHNOLOGIES INC
$7.0M
AQLTISHARES TR
$6.9M
SGOLETFS GOLD TR
$6.8M
MIGAMICROSTRATEGY INC
$6.8M
TTTRANE TECHNOLOGIES PLC
$6.7M
CEGCONSTELLATION ENERGY CORP
$6.6M
SCHVSCHWAB STRATEGIC TR
$6.5M
KKRKKR & CO INC
$6.5M
SPGSIMON PPTY GROUP INC NEW
$6.5M
MTBM & T BK CORP
$6.4M
PSXPHILLIPS 66
$6.3M
MTDMETTLER TOLEDO INTERNATIONAL
$6.3M
IJSISHARES TR
$6.2M
CMECME GROUP INC
$6.2M
CAECAE INC
$6.2M
LBRDKLIBERTY BROADBAND CORP
$6.2M
SOSOUTHERN CO
$6.2M
XMESPDR SER TR
$6.2M
DSIISHARES TR
$6.1M
MCHPMICROCHIP TECHNOLOGY INC.
$6.1M
ROKROCKWELL AUTOMATION INC
$6.1M
T7DTRANSDIGM GROUP INC
$6.1M
MARMARRIOTT INTL INC NEW
$6.0M
PreviousPage 4 of 21Next