Cresset Asset Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$7.9B
Holdings
735
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EOGEOG RES INC | 18,931 | $2.1B | 26.40% | |
| 202 | LMBSFIRST TR EXCHANGE-TRADED FD | 41,049 | $1.9B | 24.63% | |
| 203 | ICEINTERCONTINENTAL EXCHANGE IN | 21,455 | $1.9B | 24.44% | |
| 204 | UPSUNITED PARCEL SERVICE INC | 13,303 | $1.9B | 24.35% | |
| 205 | FDXFEDEX CORP | 12,785 | $1.9B | 23.97% | |
| 206 | SHOPSHOPIFY INC | 58,210 | $1.9B | 23.75% | |
| 207 | DYHTARGET CORP | 39,615 | $1.9B | 23.69% | |
| 208 | IWPISHARES TR | 22,123 | $1.8B | 23.40% | |
| 209 | DWDMORGAN STANLEY | 27,697 | $1.8B | 23.37% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 12,458 | $1.8B | 23.20% | |
| 211 | AXPAMERICAN EXPRESS CO | 19,385 | $1.8B | 22.99% | |
| 212 | NVSNNOVARTIS AG | 20,092 | $1.8B | 22.87% | |
| 213 | VOTVANGUARD INDEX FDS | 12,539 | $1.8B | 22.73% | |
| 214 | PLDPROLOGIS INC. | 20,422 | $1.8B | 22.67% | |
| 215 | NFLXNETFLIX INC | 8,276 | $1.8B | 22.54% | |
| 216 | ZTSZOETIS INC | 16,856 | $1.8B | 22.39% | |
| 217 | JEFJEFFERIES FINL GROUP INC | 50,972 | $1.7B | 22.11% | |
| 218 | KKRKKR & CO INC | 37,197 | $1.7B | 21.66% | |
| 219 | MLB1MERCADOLIBRE INC | 2,408 | $1.7B | 21.49% | |
| 220 | PANWPALO ALTO NETWORKS INC | 16,948 | $1.7B | 21.47% | |
| 221 | DGRWWISDOMTREE TR | 28,075 | $1.7B | 21.44% | |
| 222 | QCOMQUALCOMM INC | 22,612 | $1.7B | 21.28% | |
| 223 | DASXINVESTMENT MANAGERS SER TR I | 40,337 | $1.7B | 21.25% | |
| 224 | ARESARES MANAGEMENT CORPORATION | 24,522 | $1.7B | 21.24% | |
| 225 | SHWSHERWIN WILLIAMS CO | 8,717 | $1.7B | 21.23% | |
| 226 | OXYOCCIDENTAL PETE CORP | 26,369 | $1.7B | 21.06% | |
| 227 | LINLINDE PLC | 8,680 | $1.7B | 21.05% | |
| 228 | SCHGSCHWAB STRATEGIC TR | 59,847 | $1.7B | 21.05% | |
| 229 | SUSAISHARES TR | 19,885 | $1.6B | 20.71% | |
| 230 | AEPAMERICAN ELEC PWR CO INC | 18,201 | $1.6B | 20.69% | |
| 231 | WFCWELLS FARGO CO NEW | 78,898 | $1.6B | 20.61% | |
| 232 | BIDUNBAIDU INC | 14,219 | $1.6B | 20.30% | |
| 233 | GTMZOOMINFO TECHNOLOGIES INC | 52,679 | $1.6B | 20.07% | |
| 234 | SYKSTRYKER CORPORATION | 7,556 | $1.6B | 19.97% | |
| 235 | FTGCFIRST TR EXCHANGE TRAD FD VI | 64,164 | $1.6B | 19.88% | |
| 236 | MSAMSA SAFETY INC | 10,986 | $1.6B | 19.76% | |
| 237 | DGROISHARES TR | 60,026 | $1.6B | 19.64% | |
| 238 | PYPLPAYPAL HLDGS INC | 26,806 | $1.5B | 19.21% | |
| 239 | BBCAJ P MORGAN EXCHANGE TRADED F | 26,811 | $1.5B | 19.07% | |
| 240 | IYRISHARES TR | 17,522 | $1.5B | 18.67% | |
| 241 | GILDGILEAD SCIENCES INC | 21,741 | $1.5B | 18.66% | |
| 242 | GSGOLDMAN SACHS GROUP INC | 7,648 | $1.5B | 18.64% | |
| 243 | TPLTEXAS PACIFIC LAND CORPORATI | 623 | $1.5B | 18.49% | |
| 244 | LCLENDINGCLUB CORP | 165,635 | $1.5B | 18.44% | |
| 245 | MRSHMARSH & MCLENNAN COS INC | 9,934 | $1.4B | 18.20% | |
| 246 | ISRGINTUITIVE SURGICAL INC | 6,466 | $1.4B | 17.96% | |
| 247 | NVONOVO-NORDISK A S | 13,602 | $1.4B | 17.66% | |
| 248 | ETNEATON CORP PLC | 11,687 | $1.4B | 17.66% | |
| 249 | XLYSELECT SECTOR SPDR TR | 15,608 | $1.4B | 17.62% | |
| 250 | MOHMOLINA HEALTHCARE INC | 4,204 | $1.4B | 17.57% | |
| 251 | HBANHUNTINGTON BANCSHARES INC | 122,564 | $1.4B | 17.52% | |
| 252 | COPCONOCOPHILLIPS | 16,410 | $1.4B | 17.45% | |
| 253 | XLBSELECT SECTOR SPDR TR | 19,997 | $1.4B | 17.32% | |
| 254 | RLJRLJ LODGING TR | 126,940 | $1.4B | 17.09% | |
| 255 | LPROOPEN LENDING CORP | 199,832 | $1.3B | 17.06% | |
| 256 | LUVSOUTHWEST AIRLS CO | 39,899 | $1.3B | 16.99% | |
| 257 | MMM3M CO | 33,483 | $1.3B | 16.92% | |
| 258 | ACWXISHARES TR | 29,210 | $1.3B | 16.82% | |
| 259 | VLOVALERO ENERGY CORP | 10,621 | $1.3B | 16.81% | |
| 260 | CCAPCRESCENT CAP BDC INC | 99,743 | $1.3B | 16.64% | |
| 261 | AMEDAMEDISYS INC | 15,684 | $1.3B | 16.58% | |
| 262 | CRMDCORMEDIX INC | 329,796 | $1.3B | 16.57% | |
| 263 | IUSVISHARES TR | 18,387 | $1.3B | 16.43% | |
| 264 | MTUMISHARES TR | 9,609 | $1.3B | 16.37% | |
| 265 | ADMARCHER DANIELS MIDLAND CO | 16,736 | $1.3B | 16.25% | |
| 266 | SPGIS&P GLOBAL INC | 4,146 | $1.3B | 16.21% | |
| 267 | REGNREGENERON PHARMACEUTICALS | 1,874 | $1.3B | 16.06% | |
| 268 | ASMLASML HOLDING N V | 3,565 | $1.3B | 16.04% | |
| 269 | SPRUSPRUCE POWER HOLDING CORP | 1,344,639 | $1.2B | 15.63% | |
| 270 | LINDLINDBLAD EXPEDITIONS HLDGS I | 159,785 | $1.2B | 15.57% | |
| 271 | BYBYLINE BANCORP INC | 53,518 | $1.2B | 15.56% | |
| 272 | INDAISHARES TR | 29,016 | $1.2B | 15.33% | |
| 273 | IYZISHARES TR | 53,267 | $1.2B | 15.11% | |
| 274 | XLRESELECT SECTOR SPDR TR | 58,313 | $1.2B | 15.10% | |
| 275 | NOWSERVICENOW INC | 4,142 | $1.2B | 15.10% | |
| 276 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 202,231 | $1.2B | 15.02% | |
| 277 | AMATAPPLIED MATLS INC | 20,247 | $1.2B | 15.02% | |
| 278 | CBCHUBB LIMITED | 8,552 | $1.2B | 14.91% | |
| 279 | KMIKINDER MORGAN INC DEL | 83,078 | $1.2B | 14.87% | |
| 280 | DEDEERE & CO | 30,909 | $1.2B | 14.77% | |
| 281 | FTSMFIRST TR EXCHANGE-TRADED FD | 19,463 | $1.2B | 14.63% | |
| 282 | SCHDSCHWAB STRATEGIC TR | 25,744 | $1.2B | 14.58% | |
| 283 | PSXPHILLIPS 66 | 15,330 | $1.1B | 14.48% | |
| 284 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,210 | $1.1B | 14.24% | |
| 285 | GEGENERAL ELECTRIC CO | 20,650 | $1.1B | 14.20% | |
| 286 | VNQVANGUARD INDEX FDS | 23,669 | $1.1B | 14.09% | |
| 287 | IJSISHARES TR | 14,245 | $1.1B | 14.06% | |
| 288 | SH1USDPROSHARES TR | 69,216 | $1.1B | 14.04% | |
| 289 | QYLDGLOBAL X FDS | 67,726 | $1.1B | 13.77% | |
| 290 | MUSAMURPHY USA INC | 3,895 | $1.1B | 13.77% | |
| 291 | VOOGVANGUARD ADMIRAL FDS INC | 5,078 | $1.1B | 13.56% | |
| 292 | SPYXSPDR SER TR | 11,327 | $1.1B | 13.38% | |
| 293 | SNOWSNOWFLAKE INC | 7,363 | $1.0B | 13.23% | |
| 294 | NLYANNALY CAPITAL MANAGEMENT IN | 47,049 | $1.0B | 13.08% | |
| 295 | NSCNORFOLK SOUTHN CORP | 5,290 | $1.0B | 13.05% | |
| 296 | MDTMEDTRONIC PLC | 21,677 | $1.0B | 12.95% | |
| 297 | HRLHORMEL FOODS CORP | 24,292 | $1.0B | 12.89% | |
| 298 | EBAEBAY INC. | 24,722 | $1.0B | 12.80% | |
| 299 | IRDMIRIDIUM COMMUNICATIONS INC | 19,558 | $1.0B | 12.72% | |
| 300 | BNDXVANGUARD CHARLOTTE FDS | 21,185 | $1.0B | 12.71% |