Cresset Asset Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$16.7B
Holdings
1,786
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,786 positions)
| Stock | Value |
|---|---|
CRCCANADIAN NAT RES LTD | $892K |
EFGISHARES TR | $892K |
NXSTNEXSTAR MEDIA GROUP INC | $891K |
POSTPOST HLDGS INC | $890K |
SDVYFIRST TR EXCHANGE-TRADED FD | $889K |
ALRMALARM COM HLDGS INC | $889K |
JHGJANUS HENDERSON GROUP PLC | $885K |
WHRWHIRLPOOL CORP | $884K |
DBXDROPBOX INC | $884K |
USFDUS FOODS HLDG CORP | $883K |
GRMNGARMIN LTD | $882K |
OSKOSHKOSH CORP | $877K |
NSYNICE LTD | $869K |
CCLCARNIVAL CORP | $867K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $866K |
ALLYALLY FINL INC | $865K |
FTCSFIRST TR EXCHANGE-TRADED FD | $865K |
SJMSMUCKER J M CO | $862K |
IPARINTER PARFUMS INC | $859K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $858K |
NNDMNANO DIMENSION LTD | $854K |
CRSPCRISPR THERAPEUTICS AG | $853K |
MASMASCO CORP | $853K |
PCGPG&E CORP | $852K |
EVRGEVERGY INC | $851K |
IONQIONQ INC | $850K |
FNFFIDELITY NATIONAL FINANCIAL | $849K |
WEXWEX INC | $842K |
DOCSDOXIMITY INC | $841K |
IFRAISHARES TR | $833K |
AXONAXON ENTERPRISE INC | $832K |
OBDCBLUE OWL CAPITAL CORPORATION | $830K |
AMGAFFILIATED MANAGERS GROUP IN | $827K |
SHYISHARES TR | $826K |
TPRTAPESTRY INC | $823K |
OLEDUNIVERSAL DISPLAY CORP | $822K |
APTVAPTIV PLC | $820K |
NTESNETEASE INC | $815K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $814K |
CBOECBOE GLOBAL MKTS INC | $814K |
PRFINVESCO EXCHANGE TRADED FD T | $810K |
DXJWISDOMTREE TR | $808K |
FIGSFIGS INC | $807K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $804K |
JEPQJ P MORGAN EXCHANGE TRADED F | $804K |
NUMVNUSHARES ETF TR | $802K |
IEXIDEX CORP | $799K |
CSIQCANADIAN SOLAR INC | $798K |
COLMCOLUMBIA SPORTSWEAR CO | $798K |
SGSWEETGREEN INC | $797K |
DVADAVITA INC | $795K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $793K |
DNPDNP SELECT INCOME FD INC | $786K |
CUCAAVIS BUDGET GROUP | $784K |
MANHMANHATTAN ASSOCIATES INC | $783K |
CELHCELSIUS HLDGS INC | $782K |
ICLICL GROUP LTD | $778K |
BBYBEST BUY INC | $774K |
CNXCCONCENTRIX CORP | $772K |
CBTCABOT CORP | $772K |
EIXEDISON INTL | $772K |
WF2WINTRUST FINL CORP | $771K |
HUBBHUBBELL INC | $770K |
CMACOMERICA INC | $767K |
VOXVANGUARD WORLD FDS | $764K |
CNPCENTERPOINT ENERGY INC | $763K |
CWCURTISS WRIGHT CORP | $762K |
IMCGISHARES TR | $762K |
BUGGLOBAL X FDS | $761K |
PEYINVESCO EXCHANGE TRADED FD T | $758K |
CCIVGBPLUCID GROUP INC | $757K |
TOSTTOAST INC | $757K |
BURLBURLINGTON STORES INC | $756K |
RFREGIONS FINANCIAL CORP NEW | $755K |
RDVYFIRST TR EXCHANGE-TRADED FD | $754K |
TRMBTRIMBLE INC | $754K |
WSMWILLIAMS SONOMA INC | $746K |
MOG/AMOOG INC | $745K |
TRITHOMSON REUTERS CORP. | $739K |
NDSNNORDSON CORP | $738K |
TYLTYLER TECHNOLOGIES INC | $738K |
ESGEISHARES INC | $737K |
PZZAPAPA JOHNS INTL INC | $735K |
HOODROBINHOOD MKTS INC | $731K |
DKSDICKS SPORTING GOODS INC | $731K |
DVDOUBLEVERIFY HLDGS INC | $730K |
UALUNITED AIRLS HLDGS INC | $726K |
GDXJVANECK ETF TRUST | $722K |
PAGPENSKE AUTOMOTIVE GRP INC | $720K |
SPYXSPDR SER TR | $717K |
LDOSLEIDOS HOLDINGS INC | $717K |
ZZILLOW GROUP INC | $717K |
VTRSVIATRIS INC | $716K |
LYVLIVE NATION ENTERTAINMENT IN | $713K |
AVTRAVANTOR INC | $712K |
OWLBLUE OWL CAPITAL INC | $712K |
FOXAFOX CORP | $711K |
WDCWESTERN DIGITAL CORP. | $711K |
DFAIDIMENSIONAL ETF TRUST | $710K |
LECOLINCOLN ELEC HLDGS INC | $707K |