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
VOEVANGUARD INDEX FDS
$6.0M
CSXCSX CORP
$6.0M
DFUVDIMENSIONAL ETF TRUST
$6.0M
COWZPACER FDS TR
$6.0M
BABOEING CO
$6.0M
DUKDUKE ENERGY CORP NEW
$5.9M
HSYHERSHEY CO
$5.9M
FASTFASTENAL CO
$5.9M
MNSBMAINSTREET BANCSHARES INC
$5.9M
BKBANK NEW YORK MELLON CORP
$5.8M
AWMSKYWORKS SOLUTIONS INC
$5.8M
HCAHCA HEALTHCARE INC
$5.8M
WSOWATSCO INC
$5.8M
USFRWISDOMTREE TR
$5.8M
VSTVISTRA CORP
$5.7M
BDXBECTON DICKINSON & CO
$5.7M
SMHVANECK ETF TRUST
$5.7M
MCKMCKESSON CORP
$5.6M
ICFISHARES TR
$5.6M
FTNTFORTINET INC
$5.5M
OCOWENS CORNING NEW
$5.5M
MPCMARATHON PETE CORP
$5.5M
7HPHP INC
$5.5M
TPLTEXAS PACIFIC LAND CORPORATI
$5.4M
SCHASCHWAB STRATEGIC TR
$5.4M
AVIGAMERICAN CENTY ETF TR
$5.4M
LULULULULEMON ATHLETICA INC
$5.4M
TOLTOLL BROTHERS INC
$5.4M
VRSKVERISK ANALYTICS INC
$5.3M
PFMTUSDPERFORMANT FINL CORP
$5.3M
MGCVANGUARD WORLD FD
$5.3M
DELLDELL TECHNOLOGIES INC
$5.3M
IWPISHARES TR
$5.3M
RSGREPUBLIC SVCS INC
$5.3M
URTHISHARES INC
$5.2M
JEFJEFFERIES FINL GROUP INC
$5.2M
RELXRELX PLC
$5.2M
SPGMSPDR INDEX SHS FDS
$5.2M
GDXVANECK ETF TRUST
$5.1M
XLCSELECT SECTOR SPDR TR
$5.1M
ARESARES MANAGEMENT CORPORATION
$5.1M
SONYSONY GROUP CORP
$5.0M
YUMYUM BRANDS INC
$5.0M
MRVLMARVELL TECHNOLOGY INC
$5.0M
XLYSELECT SECTOR SPDR TR
$5.0M
ZBHZIMMER BIOMET HOLDINGS INC
$4.9M
NEMNEWMONT CORP
$4.9M
FXAINVESCO CURRENCYSHARES AUSTR
$4.9M
POCTINNOVATOR ETFS TRUST
$4.9M
URIUNITED RENTALS INC
$4.8M
NXPINXP SEMICONDUCTORS N V
$4.8M
OMCOMNICOM GROUP INC
$4.8M
ETWEATON VANCE TAX-MANAGED GLOB
$4.8M
SLBSCHLUMBERGER LTD
$4.7M
IJTISHARES TR
$4.7M
IXGISHARES TR
$4.7M
EFXEQUIFAX INC
$4.7M
XPELXPEL INC
$4.7M
QRVOQORVO INC
$4.6M
ACGLARCH CAP GROUP LTD
$4.6M
NTAPNETAPP INC
$4.6M
PWRQUANTA SVCS INC
$4.6M
DEODIAGEO PLC
$4.5M
AZOAUTOZONE INC
$4.5M
KRKROGER CO
$4.5M
PRUPRUDENTIAL FINL INC
$4.5M
PHMPULTE GROUP INC
$4.5M
HIGHARTFORD FINL SVCS GROUP INC
$4.5M
SPOTSPOTIFY TECHNOLOGY S A
$4.5M
DOWDOW INC
$4.5M
AVYAVERY DENNISON CORP
$4.4M
BHPBHP GROUP LTD
$4.3M
CRUSCIRRUS LOGIC INC
$4.3M
CDNSCADENCE DESIGN SYSTEM INC
$4.3M
METMETLIFE INC
$4.3M
TMTOYOTA MOTOR CORP
$4.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$4.3M
FICOFAIR ISAAC CORP
$4.2M
RVLVREVOLVE GROUP INC
$4.2M
QQEWFIRST TR NAS100 EQ WEIGHTED
$4.2M
VHTVANGUARD WORLD FD
$4.2M
HRLHORMEL FOODS CORP
$4.2M
ACWVISHARES INC
$4.2M
STZCONSTELLATION BRANDS INC
$4.2M
DDOMINION ENERGY INC
$4.2M
ALSALLSTATE CORP
$4.1M
UCTTULTRA CLEAN HLDGS INC
$4.1M
JCIJOHNSON CTLS INTL PLC
$4.1M
UEOWESTLAKE CORPORATION
$4.1M
HWMHOWMET AEROSPACE INC
$4.1M
VOTVANGUARD INDEX FDS
$4.1M
HBC2HSBC HLDGS PLC
$4.1M
LCLENDINGCLUB CORP
$4.1M
PAYXPAYCHEX INC
$4.1M
BENFRANKLIN RESOURCES INC
$4.1M
THCTENET HEALTHCARE CORP
$4.1M
HPEHEWLETT PACKARD ENTERPRISE C
$4.0M
AG8AGILENT TECHNOLOGIES INC
$4.0M
AEPAMERICAN ELEC PWR CO INC
$4.0M
HDBHDFC BANK LTD
$4.0M
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