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 |
|---|---|---|---|---|---|
| 301 | FNDASCHWAB STRATEGIC TR | 105,711 | $5.9B | 34.97% | |
| 302 | ESGVVANGUARD WORLD FD | 68,704 | $5.8B | 34.92% | |
| 303 | NVSNNOVARTIS AG | 57,632 | $5.8B | 34.78% | |
| 304 | WMBWILLIAMS COS INC | 165,724 | $5.8B | 34.49% | |
| 305 | PNRPENTAIR PLC | 77,878 | $5.7B | 33.84% | |
| 306 | SCHVSCHWAB STRATEGIC TR | 80,614 | $5.7B | 33.77% | |
| 307 | NOCNORTHROP GRUMMAN CORP | 12,062 | $5.6B | 33.74% | |
| 308 | VRSKVERISK ANALYTICS INC | 23,569 | $5.6B | 33.64% | |
| 309 | DFUVDIMENSIONAL ETF TRUST | 150,942 | $5.6B | 33.57% | |
| 310 | AQLTISHARES TR | 47,813 | $5.6B | 33.49% | |
| 311 | VNQVANGUARD INDEX FDS | 63,309 | $5.6B | 33.42% | |
| 312 | EDCONSOLIDATED EDISON INC | 60,788 | $5.5B | 33.04% | |
| 313 | TMHCTAYLOR MORRISON HOME CORP | 103,369 | $5.5B | 32.95% | |
| 314 | PSXPHILLIPS 66 | 41,383 | $5.5B | 32.92% | |
| 315 | SPSCSPS COMM INC | 28,173 | $5.5B | 32.64% | |
| 316 | ASGNASGN INC | 56,755 | $5.5B | 32.62% | |
| 317 | MCXMCCORMICK & CO INC | 79,291 | $5.5B | 32.62% | |
| 318 | MLB1MERCADOLIBRE INC | 3,458 | $5.4B | 32.47% | |
| 319 | DFATDIMENSIONAL ETF TRUST | 103,531 | $5.4B | 32.37% | |
| 320 | SWKSTANLEY BLACK & DECKER INC | 55,087 | $5.4B | 32.29% | |
| 321 | FDXFEDEX CORP | 21,248 | $5.4B | 32.27% | |
| 322 | LBRDKLIBERTY BROADBAND CORP | 66,382 | $5.3B | 31.97% | |
| 323 | ICFISHARES TR | 89,207 | $5.2B | 31.31% | |
| 324 | BDCBELDEN INC | 67,626 | $5.2B | 31.22% | |
| 325 | OXYOCCIDENTAL PETE CORP | 86,109 | $5.2B | 30.80% | |
| 326 | K6BKBR INC | 92,506 | $5.1B | 30.71% | |
| 327 | TRVTRAVELERS COMPANIES INC | 26,927 | $5.1B | 30.65% | |
| 328 | PNCPNC FINL SVCS GROUP INC | 33,015 | $5.1B | 30.55% | |
| 329 | A4SAMERIPRISE FINL INC | 13,441 | $5.1B | 30.51% | |
| 330 | FXAINVESCO CURRENCYSHARES AUSTR | 75,212 | $5.1B | 30.35% | |
| 331 | SCHBSCHWAB STRATEGIC TR | 91,132 | $5.1B | 30.32% | |
| 332 | ZBHZIMMER BIOMET HOLDINGS INC | 41,540 | $5.1B | 30.27% | |
| 333 | KELKELLANOVA | 90,033 | $5.0B | 30.08% | |
| 334 | WWAYFAIR INC | 81,139 | $5.0B | 29.92% | |
| 335 | IQVIQVIA HLDGS INC | 21,433 | $5.0B | 29.64% | |
| 336 | BENFRANKLIN RESOURCES INC | 166,368 | $5.0B | 29.62% | |
| 337 | OKEONEOK INC NEW | 70,464 | $4.9B | 29.56% | |
| 338 | GPCGENUINE PARTS CO | 35,308 | $4.9B | 29.40% | |
| 339 | ACWVISHARES INC | 48,931 | $4.9B | 29.34% | |
| 340 | BNDVANGUARD BD INDEX FDS | 66,453 | $4.9B | 29.21% | |
| 341 | IWNISHARES TR | 31,078 | $4.8B | 28.85% | |
| 342 | MCKMCKESSON CORP | 10,372 | $4.8B | 28.73% | |
| 343 | IWPISHARES TR | 45,633 | $4.8B | 28.48% | |
| 344 | TRGPTARGA RES CORP | 54,831 | $4.8B | 28.46% | |
| 345 | MSCIMSCI INC | 8,399 | $4.8B | 28.39% | |
| 346 | DC4DEXCOM INC | 38,226 | $4.7B | 28.34% | |
| 347 | ILMNILLUMINA INC | 34,024 | $4.7B | 28.31% | |
| 348 | POCTINNOVATOR ETFS TR | 130,127 | $4.7B | 28.09% | |
| 349 | COWZPACER FDS TR | 89,692 | $4.7B | 28.02% | |
| 350 | TRVCCITIGROUP INC | 91,018 | $4.7B | 27.97% | |
| 351 | ROSTROSS STORES INC | 33,619 | $4.7B | 27.80% | |
| 352 | BHPBHP GROUP LTD | 68,070 | $4.6B | 27.78% | |
| 353 | MUMICRON TECHNOLOGY INC | 53,982 | $4.6B | 27.56% | |
| 354 | CMECME GROUP INC | 21,291 | $4.6B | 27.40% | |
| 355 | MCOMOODYS CORP | 11,677 | $4.6B | 27.25% | |
| 356 | PGRPROGRESSIVE CORP | 28,486 | $4.5B | 27.11% | |
| 357 | VCITVANGUARD SCOTTSDALE FDS | 55,663 | $4.5B | 27.04% | |
| 358 | SOFISOFI TECHNOLOGIES INC | 453,499 | $4.5B | 26.96% | |
| 359 | VRTXVERTEX PHARMACEUTICALS INC | 11,073 | $4.5B | 26.92% | |
| 360 | FFORD MTR CO DEL | 369,544 | $4.5B | 26.92% | |
| 361 | ORLYOREILLY AUTOMOTIVE INC | 4,727 | $4.5B | 26.84% | |
| 362 | IUSGISHARES TR | 43,112 | $4.5B | 26.82% | |
| 363 | CMICUMMINS INC | 18,681 | $4.5B | 26.74% | |
| 364 | XLYSELECT SECTOR SPDR TR | 24,960 | $4.5B | 26.67% | |
| 365 | CSXCSX CORP | 128,215 | $4.4B | 26.56% | |
| 366 | QRVOQORVO INC | 39,377 | $4.4B | 26.50% | |
| 367 | DHID R HORTON INC | 28,975 | $4.4B | 26.31% | |
| 368 | BSXBOSTON SCIENTIFIC CORP | 76,000 | $4.4B | 26.25% | |
| 369 | PPLPPL CORP | 159,389 | $4.4B | 26.04% | |
| 370 | CDNSCADENCE DESIGN SYSTEM INC | 15,838 | $4.3B | 25.78% | |
| 371 | ARESARES MANAGEMENT CORPORATION | 36,070 | $4.3B | 25.63% | |
| 372 | DGROISHARES TR | 78,795 | $4.2B | 25.34% | |
| 373 | CPNGCOUPANG INC | 261,593 | $4.2B | 25.31% | |
| 374 | CLXCLOROX CO DEL | 29,592 | $4.2B | 25.21% | |
| 375 | ETWEATON VANCE TAX-MANAGED GLOB | 542,434 | $4.2B | 25.18% | |
| 376 | BF/BBROWN FORMAN CORP | 73,258 | $4.2B | 25.08% | |
| 377 | HRLHORMEL FOODS CORP | 128,621 | $4.1B | 24.68% | |
| 378 | PHPARKER-HANNIFIN CORP | 8,894 | $4.1B | 24.48% | |
| 379 | SNAPSNAP INC | 239,932 | $4.1B | 24.28% | |
| 380 | PCARPACCAR INC | 40,104 | $4.0B | 24.16% | |
| 381 | PYPLPAYPAL HLDGS INC | 65,282 | $4.0B | 23.95% | |
| 382 | HALHALLIBURTON CO | 109,687 | $4.0B | 23.70% | |
| 383 | XLCSELECT SECTOR SPDR TR | 54,236 | $3.9B | 23.55% | |
| 384 | BDXBECTON DICKINSON & CO | 16,000 | $3.9B | 23.31% | |
| 385 | FISVFISERV INC | 29,368 | $3.9B | 23.31% | |
| 386 | SOSOUTHERN CO | 54,079 | $3.8B | 22.66% | |
| 387 | 51AAMERICAN PUB ED INC | 390,000 | $3.8B | 22.49% | |
| 388 | SCHGSCHWAB STRATEGIC TR | 44,535 | $3.7B | 22.08% | |
| 389 | OCOWENS CORNING NEW | 24,856 | $3.7B | 22.02% | |
| 390 | TOLTOLL BROTHERS INC | 35,433 | $3.6B | 21.77% | |
| 391 | SDYSPDR SER TR | 29,045 | $3.6B | 21.69% | |
| 392 | AVDEAMERICAN CENTY ETF TR | 60,000 | $3.6B | 21.66% | |
| 393 | SNOWSNOWFLAKE INC | 18,113 | $3.6B | 21.54% | |
| 394 | FTNTFORTINET INC | 61,156 | $3.6B | 21.39% | |
| 395 | VOEVANGUARD INDEX FDS | 24,541 | $3.6B | 21.26% | |
| 396 | MPCMARATHON PETE CORP | 23,886 | $3.5B | 21.17% | |
| 397 | SLBSCHLUMBERGER LTD | 67,693 | $3.5B | 21.13% | |
| 398 | BAHBOOZ ALLEN HAMILTON HLDG COR | 27,532 | $3.5B | 21.04% | |
| 399 | SONYSONY GROUP CORP | 37,124 | $3.5B | 21.01% | |
| 400 | NXPINXP SEMICONDUCTORS N V | 15,089 | $3.5B | 20.80% |