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 | Value |
|---|---|
LWLAMB WESTON HLDGS INC | $575.0M |
IBBISHARES TR | $573.0M |
KLACKLA CORP | $573.0M |
HIGHARTFORD FINL SVCS GROUP INC | $570.0M |
WHRWHIRLPOOL CORP | $569.0M |
CDWCDW CORP | $567.0M |
ESGDISHARES TR | $565.0M |
EFGISHARES TR | $562.0M |
CTVACORTEVA INC | $559.0M |
BCSBARCLAYS PLC | $558.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $551.0M |
DFSEURDISCOVER FINL SVCS | $550.0M |
PRFINVESCO EXCHANGE TRADED FD T | $549.0M |
HDVISHARES TR | $543.0M |
CA8ACACI INTL INC | $540.0M |
XCEMCOLUMBIA ETF TR II | $539.0M |
RSGREPUBLIC SVCS INC | $537.0M |
DEMWISDOMTREE TR | $527.0M |
EDDMORGAN STANLEY EMERGING MKTS | $525.0M |
FQIDIGITAL RLTY TR INC | $512.0M |
FNDXSCHWAB STRATEGIC TR | $511.0M |
DOWDOW INC | $509.0M |
BMOBANK MONTREAL QUE | $503.0M |
IYWISHARES TR | $501.0M |
SPYVSPDR SER TR | $498.0M |
TTEKTETRA TECH INC NEW | $497.0M |
BKBANK NEW YORK MELLON CORP | $490.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $490.0M |
AIRCUSDAPARTMENT INCOME REIT CORP | $477.0M |
EWXSPDR INDEX SHS FDS | $477.0M |
MVBFMVB FINL CORP | $475.0M |
SCHPSCHWAB STRATEGIC TR | $473.0M |
AYIACUITY BRANDS INC | $473.0M |
RYLDGLOBAL X FDS | $468.0M |
NOCNORTHROP GRUMMAN CORP | $467.0M |
NTRSNORTHERN TR CORP | $461.0M |
NULVNUSHARES ETF TR | $460.0M |
TIPISHARES TR | $455.0M |
EAELECTRONIC ARTS INC | $452.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $448.0M |
USBUS BANCORP DEL | $445.0M |
AONAON PLC | $445.0M |
MOSMOSAIC CO NEW | $444.0M |
FNVFRANCO NEV CORP | $444.0M |
LYBLYONDELLBASELL INDUSTRIES N | $444.0M |
ICFISHARES TR | $442.0M |
UBERUBER TECHNOLOGIES INC | $442.0M |
SOSOUTHERN CO | $435.0M |
TENBTENABLE HLDGS INC | $434.0M |
IIPRINNOVATIVE INDL PPTYS INC | $433.0M |
CDNSCADENCE DESIGN SYSTEM INC | $429.0M |
FUODOLBY LABORATORIES INC | $429.0M |
KRKROGER CO | $427.0M |
GMGENERAL MTRS CO | $426.0M |
CPRTCOPART INC | $426.0M |
RACEFERRARI N V | $424.0M |
SPIBSPDR SER TR | $417.0M |
VRSNVERISIGN INC | $415.0M |
MNSBMAINSTREET BANCSHARES INC | $409.0M |
CMECME GROUP INC | $406.0M |
FXIISHARES TR | $406.0M |
APHAMPHENOL CORP NEW | $403.0M |
ROBOEXCHANGE TRADED CONCEPTS TR | $402.0M |
INFLLISTED FD TR | $399.0M |
WCNWASTE CONNECTIONS INC | $399.0M |
ENBENBRIDGE INC | $396.0M |
GSBDGOLDMAN SACHS BDC INC | $392.0M |
ECLECOLAB INC | $391.0M |
YUMYUM BRANDS INC | $388.0M |
NULGNUSHARES ETF TR | $385.0M |
ITWILLINOIS TOOL WKS INC | $383.0M |
CHTRCHARTER COMMUNICATIONS INC N | $382.0M |
GGGGRACO INC | $380.0M |
IMCGISHARES TR | $379.0M |
ATVIEURACTIVISION BLIZZARD INC | $377.0M |
USOUNITED STS OIL FD LP | $377.0M |
CGCARLYLE GROUP INC | $374.0M |
TSCOTRACTOR SUPPLY CO | $373.0M |
ONON SEMICONDUCTOR CORP | $373.0M |
LDOSLEIDOS HOLDINGS INC | $370.0M |
APPAPPLOVIN CORP | $369.0M |
ACREARES COML REAL ESTATE CORP | $369.0M |
ETSYETSY INC | $369.0M |
AIGAMERICAN INTL GROUP INC | $368.0M |
BXMTBLACKSTONE MTG TR INC | $368.0M |
CITCINTAS CORP | $368.0M |
OSH3EUROAK STR HEALTH INC | $368.0M |
BDXBECTON DICKINSON & CO | $367.0M |
MZTILANCASTER COLONY CORP | $365.0M |
GDXVANECK ETF TRUST | $364.0M |
GBDCGOLUB CAP BDC INC | $364.0M |
RXRXRECURSION PHARMACEUTICALS IN | $361.0M |
PCARPACCAR INC | $360.0M |
IUSBISHARES TR | $357.0M |
DALDELTA AIR LINES INC DEL | $357.0M |
OGNORGANON & CO | $357.0M |
IEFISHARES TR | $355.0M |
RSX1USDVANECK ETF TRUST | $353.0M |
VALEVALE S A | $352.0M |
SPYMSPDR SER TR | $350.0M |