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 |
|---|---|---|---|---|---|
| 301 | DEODIAGEO PLC | 6,638 | $991.0M | 12.54% | |
| 302 | ORLYOREILLY AUTOMOTIVE INC | 1,631 | $991.0M | 12.54% | |
| 303 | ROKROCKWELL AUTOMATION INC | 4,717 | $980.0M | 12.40% | |
| 304 | TRVCCITIGROUP INC | 30,464 | $976.0M | 12.35% | |
| 305 | FITBFIFTH THIRD BANCORP | 29,400 | $974.0M | 12.33% | |
| 306 | IJTISHARES TR | 12,845 | $974.0M | 12.33% | |
| 307 | XLFISELECT SECTOR SPDR TR | 30,976 | $961.0M | 12.16% | |
| 308 | DC4DEXCOM INC | 8,466 | $958.0M | 12.13% | |
| 309 | COFCAPITAL ONE FINL CORP | 13,003 | $957.0M | 12.11% | |
| 310 | SIRIEURSIRIUS XM HOLDINGS INC | 162,437 | $948.0M | 12.00% | |
| 311 | DFACDIMENSIONAL ETF TRUST | 39,004 | $947.0M | 11.99% | |
| 312 | BSXBOSTON SCIENTIFIC CORP | 21,391 | $937.0M | 11.86% | |
| 313 | IWSISHARES TR | 9,033 | $932.0M | 11.80% | |
| 314 | SLBSCHLUMBERGER LTD | 29,913 | $925.0M | 11.71% | |
| 315 | PNCPNC FINL SVCS GROUP INC | 6,882 | $921.0M | 11.66% | |
| 316 | VDEVANGUARD WORLD FDS | 14,323 | $921.0M | 11.66% | |
| 317 | EWCISHARES INC | 28,156 | $921.0M | 11.66% | |
| 318 | TMUST-MOBILE US INC | 7,916 | $916.0M | 11.59% | |
| 319 | CRWDCROWDSTRIKE HLDGS INC | 18,618 | $916.0M | 11.59% | |
| 320 | LNGCHENIERE ENERGY INC | 6,026 | $903.0M | 11.43% | |
| 321 | PRUPRUDENTIAL FINL INC | 10,498 | $903.0M | 11.43% | |
| 322 | SYYSYSCO CORP | 16,555 | $892.0M | 11.29% | |
| 323 | ROPROPER TECHNOLOGIES INC | 2,503 | $869.0M | 11.00% | |
| 324 | BKNGBOOKING HOLDINGS INC | 590 | $862.0M | 10.91% | |
| 325 | SCHCSCHWAB STRATEGIC TR | 27,387 | $861.0M | 10.90% | |
| 326 | BYNDBEYOND MEAT INC | 70,013 | $861.0M | 10.90% | |
| 327 | PAUGINNOVATOR ETFS TR | 30,317 | $859.0M | 10.87% | |
| 328 | METMETLIFE INC | 12,846 | $857.0M | 10.85% | |
| 329 | FANGDIAMONDBACK ENERGY INC | 6,253 | $855.0M | 10.82% | |
| 330 | RCLROYAL CARIBBEAN GROUP | 17,289 | $854.0M | 10.81% | |
| 331 | OKEONEOK INC NEW | 16,662 | $853.0M | 10.80% | |
| 332 | CP.TOCANADIAN PAC RY LTD | 11,858 | $853.0M | 10.80% | |
| 333 | AWMSKYWORKS SOLUTIONS INC | 9,524 | $853.0M | 10.80% | |
| 334 | ETVEATON VANCE TAX-MANAGED BUY- | 68,328 | $839.0M | 10.62% | |
| 335 | FIVEFIVE BELOW INC | 48,923 | $835.0M | 10.57% | |
| 336 | CICIGNA CORP NEW | 3,225 | $829.0M | 10.49% | |
| 337 | FIWFIRST TR EXCHANGE TRADED FD | 10,446 | $828.0M | 10.48% | |
| 338 | DDOGDATADOG INC | 11,369 | $825.0M | 10.44% | |
| 339 | TRGPTARGA RES CORP | 11,222 | $824.0M | 10.43% | |
| 340 | A4SAMERIPRISE FINL INC | 5,763 | $823.0M | 10.42% | |
| 341 | ELLAUDER ESTEE COS INC | 5,751 | $817.0M | 10.34% | |
| 342 | DDOMINION ENERGY INC | 13,381 | $816.0M | 10.33% | |
| 343 | VOEVANGUARD INDEX FDS | 9,055 | $814.0M | 10.30% | |
| 344 | IDXXIDEXX LABS INC | 1,991 | $812.0M | 10.28% | |
| 345 | AALAMERICAN AIRLS GROUP INC | 63,292 | $805.0M | 10.19% | |
| 346 | TLTISHARES TR | 8,086 | $804.0M | 10.18% | |
| 347 | INTUINTUIT | 15,885 | $803.0M | 10.16% | |
| 348 | DGDOLLAR GEN CORP NEW | 3,818 | $794.0M | 10.05% | |
| 349 | ABCBAMERIS BANCORP | 16,722 | $790.0M | 10.00% | |
| 350 | APDAIR PRODS & CHEMS INC | 3,085 | $787.0M | 9.96% | |
| 351 | KMBKIMBERLY-CLARK CORP | 8,725 | $787.0M | 9.96% | |
| 352 | HPEHEWLETT PACKARD ENTERPRISE C | 51,944 | $787.0M | 9.96% | |
| 353 | HUBSHUBSPOT INC | 4,083 | $782.0M | 9.90% | |
| 354 | WABWABTEC | 8,043 | $781.0M | 9.89% | |
| 355 | 7HPHP INC | 30,328 | $779.0M | 9.86% | |
| 356 | FIGSFIGS INC | 114,193 | $768.0M | 9.72% | |
| 357 | STAGSTAG INDL INC | 23,816 | $767.0M | 9.71% | |
| 358 | EMREMERSON ELEC CO | 17,470 | $763.0M | 9.66% | |
| 359 | XLCSELECT SECTOR SPDR TR | 43,542 | $756.0M | 9.57% | |
| 360 | VGKVANGUARD INTL EQUITY INDEX F | 17,412 | $754.0M | 9.54% | |
| 361 | ALCALCON AG | 13,917 | $750.0M | 9.49% | |
| 362 | MCHPMICROCHIP TECHNOLOGY INC. | 11,398 | $741.0M | 9.38% | |
| 363 | AMDADVANCED MICRO DEVICES INC | 12,172 | $738.0M | 9.34% | |
| 364 | FRCBFIRST REP BK SAN FRANCISCO C | 8,909 | $731.0M | 9.25% | |
| 365 | SCHWSCHWAB CHARLES CORP | 12,105 | $729.0M | 9.23% | |
| 366 | MCXMCCORMICK & CO INC | 8,850 | $722.0M | 9.14% | |
| 367 | IFRAISHARES TR | 19,840 | $719.0M | 9.10% | |
| 368 | IONQIONQ INC | 207,377 | $715.0M | 9.05% | |
| 369 | SPLVINVESCO EXCH TRADED FD TR II | 18,170 | $715.0M | 9.05% | |
| 370 | IRMIRON MTN INC DEL | 15,806 | $704.0M | 8.91% | |
| 371 | ALSALLSTATE CORP | 5,385 | $702.0M | 8.89% | |
| 372 | APOAPOLLO GLOBAL MGMT INC | 10,967 | $699.0M | 8.85% | |
| 373 | MOATVANECK ETF TRUST | 10,781 | $699.0M | 8.85% | |
| 374 | SSENTINELONE INC | 47,877 | $698.0M | 8.83% | |
| 375 | LRCXEURLAM RESEARCH CORP | 1,679 | $698.0M | 8.83% | |
| 376 | ORIOLD REP INTL CORP | 28,884 | $697.0M | 8.82% | |
| 377 | KHCKRAFT HEINZ CO | 24,874 | $695.0M | 8.80% | |
| 378 | MARAMARATHON DIGITAL HOLDINGS IN | 201,816 | $690.0M | 8.73% | |
| 379 | HWMHOWMET AEROSPACE INC | 17,328 | $682.0M | 8.63% | |
| 380 | CLCOLGATE PALMOLIVE CO | 11,360 | $681.0M | 8.62% | |
| 381 | MARMARRIOTT INTL INC NEW | 4,998 | $673.0M | 8.52% | |
| 382 | CMFISHARES TR | 11,912 | $668.0M | 8.46% | |
| 383 | ULUNILEVER PLC | 13,533 | $656.0M | 8.30% | |
| 384 | SLVISHARES SILVER TR | 29,488 | $649.0M | 8.21% | |
| 385 | PHPARKER-HANNIFIN CORP | 3,008 | $639.0M | 8.09% | |
| 386 | FTNTFORTINET INC | 19,391 | $638.0M | 8.08% | |
| 387 | BBAXJ P MORGAN EXCHANGE TRADED F | 12,929 | $632.0M | 8.00% | |
| 388 | COMPCOMPASS INC | 271,100 | $631.0M | 7.99% | |
| 389 | DUKDUKE ENERGY CORP NEW | 10,855 | $623.0M | 7.89% | |
| 390 | WDAYWORKDAY INC | 3,871 | $618.0M | 7.82% | |
| 391 | —WEWORK INC | 431,881 | $617.0M | 7.81% | |
| 392 | MCOMOODYS CORP | 2,394 | $610.0M | 7.72% | |
| 393 | XYLXYLEM INC | 5,716 | $609.0M | 7.71% | |
| 394 | BIIBBIOGEN INC | 2,581 | $599.0M | 7.58% | |
| 395 | EPPISHARES INC | 13,957 | $597.0M | 7.56% | |
| 396 | SHMSPDR SER TR | 14,273 | $595.0M | 7.53% | |
| 397 | WMWASTE MGMT INC DEL | 6,481 | $595.0M | 7.53% | |
| 398 | GTLBGITLAB INC | 12,963 | $589.0M | 7.46% | |
| 399 | AGNCAGNC INVT CORP | 55,772 | $583.0M | 7.38% | |
| 400 | FMCFMC CORP | 5,243 | $581.0M | 7.35% |