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)

StockValue
RLRALPH LAUREN CORP
$705K
ANAUTONATION INC
$704K
VTEXVTEX
$704K
ITTITT INC
$702K
IDAIDACORP INC
$697K
LFUSLITTELFUSE INC
$696K
8CWCROWN CASTLE INC
$696K
MZTILANCASTER COLONY CORP
$693K
LLOEWS CORP
$692K
GKDGRAND CANYON ED INC
$692K
VDCVANGUARD WORLD FDS
$690K
NTLAINTELLIA THERAPEUTICS INC
$688K
XFEBFIRST TR MLP & ENERGY INCOM
$688K
MUFGMITSUBISHI UFJ FINL GROUP IN
$688K
INFYINFOSYS LTD
$688K
MHKMOHAWK INDS INC
$687K
FIVNFIVE9 INC
$685K
KDPKEURIG DR PEPPER INC
$685K
INDAISHARES TR
$684K
FEFIRSTENERGY CORP
$681K
AMBAAMBARELLA INC
$677K
SYU1SYNOVUS FINL CORP
$677K
FNVFRANCO NEV CORP
$676K
GSLCGOLDMAN SACHS ETF TR
$674K
CHECHEMED CORP NEW
$674K
PAHUSDELEMENT SOLUTIONS INC
$673K
AAONAAON INC
$673K
RKTROCKET COS INC
$672K
EVREVERCORE INC
$671K
HYHYSTER YALE MATLS HANDLING I
$668K
SRCUSDSPIRIT RLTY CAP INC NEW
$666K
EVBGEUREVERBRIDGE INC
$664K
FROGJFROG LTD
$663K
NOKNOKIA CORP
$663K
YETIYETI HLDGS INC
$662K
VRTVERTIV HOLDINGS CO
$662K
NINISOURCE INC
$662K
AMTAMERICAN TOWER CORP NEW
$662K
INVZINNOVIZ TECHNOLOGIES LTD
$657K
IAUISHARES TR
$656K
ORGNORIGIN MATERIALS INC
$656K
PIPRPIPER SANDLER COMPANIES
$654K
RCUSARCUS BIOSCIENCES INC
$653K
DCIDONALDSON INC
$652K
WINGWINGSTOP INC
$650K
ENSGENSIGN GROUP INC
$649K
FUODOLBY LABORATORIES INC
$649K
MTSIMACOM TECH SOLUTIONS HLDGS I
$647K
FLT1EURFLEETCOR TECHNOLOGIES INC
$645K
ALVAUTOLIV INC
$645K
TSEMTOWER SEMICONDUCTOR LTD
$644K
GATXGATX CORP
$643K
QGENQIAGEN NV
$642K
HEHAWAIIAN ELEC INDUSTRIES
$641K
XCEMCOLUMBIA ETF TR II
$639K
PLTKPLAYTIKA HLDG CORP
$637K
AMANTERO MIDSTREAM CORP
$635K
INFLLISTED FD TR
$635K
TTEKTETRA TECH INC NEW
$632K
IVZINVESCO LTD
$631K
KAIKADANT INC
$629K
NSANATIONAL STORAGE AFFILIATES
$628K
NARIUSDINARI MED INC
$627K
MOSMOSAIC CO NEW
$626K
INCYINCYTE CORP
$625K
IOVAIOVANCE BIOTHERAPEUTICS INC
$623K
SCHCSCHWAB STRATEGIC TR
$622K
SFSTIFEL FINL CORP
$622K
WTMWHITE MTNS INS GROUP LTD
$620K
PACBPACIFIC BIOSCIENCES CALIF IN
$620K
AGREURAVANGRID INC
$617K
EHCENCOMPASS HEALTH CORP
$617K
THCTENET HEALTHCARE CORP
$617K
HEIHEICO CORP NEW
$617K
PKNREVVITY INC
$616K
IGVISHARES TR
$615K
DEMWISDOMTREE TR
$612K
EFVISHARES TR
$611K
IVLUISHARES TR
$610K
LNWOLIGHT & WONDER INC
$610K
WRBBERKLEY W R CORP
$609K
VALEVALE S A
$608K
WMGWARNER MUSIC GROUP CORP
$607K
RRYDER SYS INC
$607K
LVSLAS VEGAS SANDS CORP
$607K
HLNEHAMILTON LANE INC
$605K
U6ZURANIUM ENERGY CORP
$605K
LKQ1LKQ CORP
$604K
COMPCOMPASS INC
$604K
IXORIX CORP
$601K
HRBBLOCK H & R INC
$600K
WITWIPRO LTD
$599K
MKLMARKEL GROUP INC
$599K
GTESGATES INDL CORP PLC
$599K
ACMAECOM
$599K
ENLTENLIGHT RENEWABLE ENERGY LTD
$598K
WDWALKER & DUNLOP INC
$597K
SKAASKECHERS U S A INC
$595K
LNCLINCOLN NATL CORP IND
$594K
BYDBOYD GAMING CORP
$594K
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