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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRCCBRC INC | 3,000,000 | $10.9B | 65.08% | |
| 202 | SHWSHERWIN WILLIAMS CO | 33,601 | $10.5B | 62.63% | |
| 203 | AMATAPPLIED MATLS INC | 63,499 | $10.3B | 61.50% | |
| 204 | INGRINGREDION INC | 93,191 | $10.2B | 60.87% | |
| 205 | IWRISHARES TR | 130,471 | $10.1B | 60.60% | |
| 206 | USMVISHARES TR | 129,723 | $10.1B | 60.49% | |
| 207 | BLKCHFBLACKROCK INC | 12,466 | $10.1B | 60.47% | |
| 208 | MOFGMIDWESTONE FINL GROUP INC NE | 374,698 | $10.1B | 60.26% | |
| 209 | HLTHILTON WORLDWIDE HLDGS INC | 55,075 | $10.0B | 59.93% | |
| 210 | USBUS BANCORP DEL | 228,423 | $9.9B | 59.28% | Put |
| 211 | GWWGRAINGER W W INC | 11,969 | $9.9B | 59.27% | |
| 212 | WSTWEST PHARMACEUTICAL SVSC INC | 28,137 | $9.9B | 59.21% | |
| 213 | CLCOLGATE PALMOLIVE CO | 123,837 | $9.9B | 58.99% | |
| 214 | BACVERIZON COMMUNICATIONS INC | 261,064 | $9.8B | 58.82% | |
| 215 | IWBISHARES TR | 37,451 | $9.8B | 58.69% | |
| 216 | CMGCHIPOTLE MEXICAN GRILL INC | 4,285 | $9.8B | 58.56% | |
| 217 | PANWPALO ALTO NETWORKS INC | 32,824 | $9.7B | 57.84% | |
| 218 | GLWCORNING INC | 316,543 | $9.6B | 57.60% | |
| 219 | AIGAMERICAN INTL GROUP INC | 140,372 | $9.5B | 56.83% | |
| 220 | MARAMARATHON DIGITAL HOLDINGS IN | 403,720 | $9.5B | 56.67% | |
| 221 | VLUEISHARES TR | 92,696 | $9.4B | 56.04% | |
| 222 | BABOEING CO | 35,792 | $9.3B | 55.75% | Call |
| 223 | TFCTRUIST FINL CORP | 251,672 | $9.3B | 55.52% | |
| 224 | ETNEATON CORP PLC | 38,285 | $9.2B | 55.09% | |
| 225 | PPGPPG INDS INC | 61,371 | $9.2B | 54.85% | |
| 226 | MOALTRIA GROUP INC | 222,684 | $9.1B | 54.64% | Put |
| 227 | ADSKAUTODESK INC | 37,416 | $9.1B | 54.44% | |
| 228 | IVEISHARES TR | 52,311 | $9.1B | 54.36% | |
| 229 | ULUNILEVER PLC | 187,111 | $9.1B | 54.21% | |
| 230 | LULULULULEMON ATHLETICA INC | 17,588 | $9.0B | 53.74% | |
| 231 | CAHCARDINAL HEALTH INC | 88,659 | $9.0B | 53.67% | |
| 232 | IEFISHARES TR | 92,754 | $8.9B | 53.43% | |
| 233 | VOOGVANGUARD ADMIRAL FDS INC | 32,849 | $8.9B | 53.16% | |
| 234 | HSICHENRY SCHEIN INC | 115,570 | $8.7B | 52.29% | |
| 235 | ICEINTERCONTINENTAL EXCHANGE IN | 67,066 | $8.6B | 51.47% | |
| 236 | BKNGBOOKING HOLDINGS INC | 2,407 | $8.5B | 51.02% | |
| 237 | CHTRCHARTER COMMUNICATIONS INC N | 21,946 | $8.5B | 50.97% | |
| 238 | SNPSSYNOPSYS INC | 16,501 | $8.5B | 50.77% | |
| 239 | DFUSDIMENSIONAL ETF TRUST | 162,918 | $8.4B | 50.46% | |
| 240 | XLFISELECT SECTOR SPDR TR | 116,414 | $8.4B | 50.11% | |
| 241 | MLPXGLOBAL X FDS | 186,983 | $8.3B | 49.86% | |
| 242 | SPHQINVESCO EXCHANGE TRADED FD T | 153,424 | $8.3B | 49.58% | |
| 243 | DOVDOVER CORP | 53,598 | $8.2B | 49.26% | Put |
| 244 | SYKSTRYKER CORPORATION | 27,196 | $8.2B | 48.78% | |
| 245 | SHOPSHOPIFY INC | 104,481 | $8.1B | 48.64% | |
| 246 | ELLAUDER ESTEE COS INC | 55,548 | $8.1B | 48.54% | |
| 247 | CRWDCROWDSTRIKE HLDGS INC | 31,650 | $8.1B | 48.29% | Call |
| 248 | TECHBIO-TECHNE CORP | 103,468 | $8.0B | 47.71% | |
| 249 | AMCRAMCOR PLC | 824,223 | $7.9B | 47.48% | |
| 250 | VFHVANGUARD WORLD FDS | 85,425 | $7.9B | 47.10% | |
| 251 | FCXFREEPORT-MCMORAN INC | 181,494 | $7.7B | 46.17% | |
| 252 | GILDGILEAD SCIENCES INC | 95,001 | $7.7B | 45.99% | |
| 253 | TAT&T INC | 458,012 | $7.7B | 45.92% | |
| 254 | HALOHALOZYME THERAPEUTICS INC | 207,898 | $7.7B | 45.91% | |
| 255 | RBCRBC BEARINGS INC | 27,256 | $7.7B | 45.80% | |
| 256 | NTRNUTRIEN LTD | 131,875 | $7.5B | 45.04% | |
| 257 | SYYSYSCO CORP | 103,061 | $7.5B | 45.04% | |
| 258 | ROKROCKWELL AUTOMATION INC | 24,261 | $7.5B | 45.01% | |
| 259 | ECLECOLAB INC | 37,623 | $7.5B | 44.70% | |
| 260 | VBVANGUARD INDEX FDS | 35,032 | $7.5B | 44.66% | |
| 261 | ATOATMOS ENERGY CORP | 63,846 | $7.4B | 44.22% | |
| 262 | DUOLDUOLINGO INC | 32,227 | $7.3B | 43.69% | |
| 263 | EMNEASTMAN CHEM CO | 80,197 | $7.3B | 43.43% | |
| 264 | WWDWOODWARD INC | 53,370 | $7.3B | 43.42% | |
| 265 | EIPXFIRST TR EXCHANGE-TRADED FD | 339,988 | $7.2B | 43.23% | |
| 266 | APPAPPLOVIN CORP | 174,516 | $7.0B | 41.56% | |
| 267 | SCHMSCHWAB STRATEGIC TR | 91,407 | $6.9B | 41.14% | |
| 268 | MNSBMAINSTREET BANCSHARES INC | 277,093 | $6.9B | 41.08% | |
| 269 | XLISELECT SECTOR SPDR TR | 60,236 | $6.9B | 41.03% | |
| 270 | KLGWK KELLOGG CO | 512,808 | $6.7B | 40.27% | |
| 271 | DWDMORGAN STANLEY | 71,349 | $6.7B | 39.76% | |
| 272 | MRSHMARSH & MCLENNAN COS INC | 34,860 | $6.6B | 39.47% | |
| 273 | CHDCHURCH & DWIGHT CO INC | 69,573 | $6.6B | 39.31% | |
| 274 | PLDPROLOGIS INC. | 48,947 | $6.5B | 38.99% | |
| 275 | ACHRARCHER AVIATION INC | 1,060,749 | $6.5B | 38.92% | |
| 276 | SCHASCHWAB STRATEGIC TR | 137,304 | $6.5B | 38.76% | |
| 277 | CITHE CIGNA GROUP | 21,472 | $6.4B | 38.42% | |
| 278 | SSNCSS&C TECHNOLOGIES HLDGS INC | 104,356 | $6.4B | 38.11% | |
| 279 | FNFABRINET | 33,302 | $6.3B | 37.88% | |
| 280 | TELTE CONNECTIVITY LTD | 45,099 | $6.3B | 37.87% | |
| 281 | MSIMOTOROLA SOLUTIONS INC | 20,163 | $6.3B | 37.84% | |
| 282 | ALBALBEMARLE CORP | 43,667 | $6.3B | 37.78% | Put |
| 283 | KMIKINDER MORGAN INC DEL | 357,947 | $6.3B | 37.73% | |
| 284 | HCPHASHICORP INC | 265,377 | $6.3B | 37.49% | |
| 285 | KMBKIMBERLY-CLARK CORP | 51,171 | $6.3B | 37.48% | |
| 286 | EXPDEXPEDITORS INTL WASH INC | 49,101 | $6.2B | 37.32% | |
| 287 | LRCXEURLAM RESEARCH CORP | 7,879 | $6.2B | 36.97% | |
| 288 | GISGENERAL MLS INC | 94,219 | $6.1B | 36.68% | |
| 289 | KLACKLA CORP | 10,490 | $6.1B | 36.44% | |
| 290 | SPDWSPDR INDEX SHS FDS | 179,233 | $6.1B | 36.42% | |
| 291 | DVNDEVON ENERGY CORP NEW | 133,985 | $6.1B | 36.27% | |
| 292 | VGLTVANGUARD SCOTTSDALE FDS | 98,556 | $6.1B | 36.24% | |
| 293 | XMESPDR SER TR | 101,348 | $6.1B | 36.23% | |
| 294 | DONSPDR DOW JONES INDL AVERAGE | 15,918 | $6.0B | 35.89% | Put |
| 295 | TMUST-MOBILE US INC | 37,141 | $6.0B | 35.58% | |
| 296 | ADMARCHER DANIELS MIDLAND CO | 82,382 | $5.9B | 35.55% | |
| 297 | SLVISHARES SILVER TR | 272,877 | $5.9B | 35.52% | |
| 298 | NSCNORFOLK SOUTHN CORP | 24,954 | $5.9B | 35.25% | |
| 299 | REZISHARES TR | 79,947 | $5.9B | 35.12% | |
| 300 | MCHPMICROCHIP TECHNOLOGY INC. | 65,050 | $5.9B | 35.06% |