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 |
|---|---|---|---|---|---|
| 401 | DFICDIMENSIONAL ETF TRUST | 135,700 | $3.5B | 20.70% | |
| 402 | DDOGDATADOG INC | 28,467 | $3.5B | 20.65% | |
| 403 | TTTRANE TECHNOLOGIES PLC | 14,169 | $3.5B | 20.65% | |
| 404 | XPELXPEL INC | 63,622 | $3.4B | 20.47% | |
| 405 | YUMYUM BRANDS INC | 26,151 | $3.4B | 20.41% | |
| 406 | TXG10X GENOMICS INC | 61,002 | $3.4B | 20.40% | |
| 407 | DFINDONNELLEY FINL SOLUTIONS INC | 53,605 | $3.3B | 19.98% | |
| 408 | RELXRELX PLC | 83,842 | $3.3B | 19.87% | |
| 409 | IDXXIDEXX LABS INC | 5,979 | $3.3B | 19.83% | |
| 410 | AZNASTRAZENECA PLC | 48,854 | $3.3B | 19.66% | |
| 411 | LNGCHENIERE ENERGY INC | 19,054 | $3.3B | 19.43% | |
| 412 | RIORIO TINTO PLC | 43,601 | $3.2B | 19.40% | |
| 413 | BSEPINNOVATOR ETFS TR | 88,452 | $3.2B | 19.39% | |
| 414 | DUKDUKE ENERGY CORP NEW | 33,368 | $3.2B | 19.35% | |
| 415 | CARRCARRIER GLOBAL CORPORATION | 55,985 | $3.2B | 19.27% | |
| 416 | XBISPDR SER TR | 35,920 | $3.2B | 19.17% | |
| 417 | TMTOYOTA MOTOR CORP | 17,298 | $3.2B | 18.96% | |
| 418 | BILLBILL HOLDINGS INC | 38,732 | $3.2B | 18.88% | |
| 419 | HUBSHUBSPOT INC | 5,362 | $3.1B | 18.60% | |
| 420 | CAVACAVA GROUP INC | 71,235 | $3.1B | 18.29% | Put |
| 421 | RSGREPUBLIC SVCS INC | 18,457 | $3.1B | 18.24% | |
| 422 | FASTFASTENAL CO | 47,008 | $3.0B | 18.19% | |
| 423 | WDAYWORKDAY INC | 11,007 | $3.0B | 18.16% | |
| 424 | PWRQUANTA SVCS INC | 13,968 | $3.0B | 18.02% | |
| 425 | WSOWATSCO INC | 7,034 | $3.0B | 18.01% | |
| 426 | SSENTINELONE INC | 109,834 | $3.0B | 18.01% | |
| 427 | BKBANK NEW YORK MELLON CORP | 57,866 | $3.0B | 17.99% | |
| 428 | TEAMATLASSIAN CORPORATION | 12,645 | $3.0B | 17.97% | |
| 429 | DLNWISDOMTREE TR | 45,171 | $3.0B | 17.92% | |
| 430 | ZIMZIM INTEGRATED SHIPPING SERV | 303,682 | $3.0B | 17.91% | |
| 431 | KKRKKR & CO INC | 35,772 | $3.0B | 17.71% | |
| 432 | IJTISHARES TR | 23,672 | $3.0B | 17.70% | |
| 433 | BSVVANGUARD BD INDEX FDS | 38,385 | $3.0B | 17.67% | |
| 434 | VLOVALERO ENERGY CORP | 22,707 | $3.0B | 17.64% | |
| 435 | TROWPRICE T ROWE GROUP INC | 27,409 | $3.0B | 17.64% | |
| 436 | OKTAOKTA INC | 32,542 | $2.9B | 17.61% | |
| 437 | PFFISHARES TR | 93,849 | $2.9B | 17.49% | |
| 438 | PHMPULTE GROUP INC | 28,099 | $2.9B | 17.36% | |
| 439 | VOTVANGUARD INDEX FDS | 13,209 | $2.9B | 17.33% | |
| 440 | DDDUPONT DE NEMOURS INC | 37,705 | $2.9B | 17.33% | |
| 441 | XLRESELECT SECTOR SPDR TR | 71,410 | $2.9B | 17.09% | |
| 442 | MRVLMARVELL TECHNOLOGY INC | 47,254 | $2.8B | 17.03% | |
| 443 | AXRAMREP CORP | 129,230 | $2.8B | 16.97% | |
| 444 | KHCKRAFT HEINZ CO | 76,744 | $2.8B | 16.95% | |
| 445 | MTDMETTLER TOLEDO INTERNATIONAL | 2,321 | $2.8B | 16.82% | |
| 446 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,605 | $2.8B | 16.73% | |
| 447 | RVLVREVOLVE GROUP INC | 168,842 | $2.8B | 16.73% | |
| 448 | CINFCINCINNATI FINL CORP | 26,712 | $2.8B | 16.63% | |
| 449 | DOWDOW INC | 50,710 | $2.8B | 16.61% | |
| 450 | MLMMARTIN MARIETTA MATLS INC | 5,565 | $2.8B | 16.59% | |
| 451 | IJSISHARES TR | 26,743 | $2.8B | 16.47% | |
| 452 | LPROOPEN LENDING CORP | 322,342 | $2.7B | 16.39% | |
| 453 | AG8AGILENT TECHNOLOGIES INC | 19,688 | $2.7B | 16.38% | |
| 454 | VHTVANGUARD WORLD FDS | 10,923 | $2.7B | 16.36% | |
| 455 | SPGSIMON PPTY GROUP INC NEW | 19,143 | $2.7B | 16.31% | |
| 456 | MSAMSA SAFETY INC | 16,170 | $2.7B | 16.31% | |
| 457 | METMETLIFE INC | 40,933 | $2.7B | 16.17% | |
| 458 | LCLENDINGCLUB CORP | 309,392 | $2.7B | 16.16% | |
| 459 | PNFPPINNACLE FINL PARTNERS INC | 30,982 | $2.7B | 16.15% | |
| 460 | FNDFSCHWAB STRATEGIC TR | 79,918 | $2.7B | 16.11% | |
| 461 | BIIBBIOGEN INC | 10,366 | $2.7B | 16.03% | |
| 462 | XLUSELECT SECTOR SPDR TR | 42,115 | $2.7B | 15.94% | |
| 463 | CRUSCIRRUS LOGIC INC | 31,901 | $2.7B | 15.85% | |
| 464 | HUMHUMANA INC | 5,759 | $2.6B | 15.78% | |
| 465 | NSPINSPERITY INC | 22,411 | $2.6B | 15.69% | |
| 466 | ESGDISHARES TR | 34,554 | $2.6B | 15.60% | |
| 467 | DBCINVESCO DB COMMDY INDX TRCK | 117,362 | $2.6B | 15.45% | |
| 468 | PRUPRUDENTIAL FINL INC | 24,944 | $2.6B | 15.45% | |
| 469 | HDBHDFC BANK LTD | 38,412 | $2.6B | 15.40% | |
| 470 | JEFJEFFERIES FINL GROUP INC | 63,564 | $2.6B | 15.35% | |
| 471 | BPBP PLC | 72,499 | $2.6B | 15.33% | |
| 472 | DFIVDIMENSIONAL ETF TRUST | 74,432 | $2.6B | 15.28% | |
| 473 | TTENTOTALENERGIES SE | 37,462 | $2.6B | 15.26% | |
| 474 | DSIISHARES TR | 27,997 | $2.5B | 15.23% | |
| 475 | ALHCALIGNMENT HEALTHCARE INC | 295,743 | $2.5B | 15.22% | |
| 476 | AQLTISHARES TR | 19,771 | $2.5B | 15.15% | |
| 477 | EAELECTRONIC ARTS INC | 18,460 | $2.5B | 15.09% | |
| 478 | ODVOSISKO DEVELOPMENT CORP | 866,497 | $2.5B | 15.07% | |
| 479 | FLOTISHARES TR | 49,566 | $2.5B | 14.99% | |
| 480 | PINSPINTEREST INC | 67,519 | $2.5B | 14.94% | |
| 481 | DINOHF SINCLAIR CORP | 44,962 | $2.5B | 14.93% | |
| 482 | AEPAMERICAN ELEC PWR CO INC | 30,732 | $2.5B | 14.92% | |
| 483 | STZCONSTELLATION BRANDS INC | 10,299 | $2.5B | 14.87% | |
| 484 | THOTHOR INDS INC | 20,943 | $2.5B | 14.86% | |
| 485 | DGDOLLAR GEN CORP NEW | 18,136 | $2.5B | 14.73% | |
| 486 | USX1UNITED STATES STL CORP NEW | 50,682 | $2.5B | 14.73% | |
| 487 | ODFLOLD DOMINION FREIGHT LINE IN | 6,056 | $2.5B | 14.67% | |
| 488 | VDEVANGUARD WORLD FDS | 20,887 | $2.4B | 14.64% | |
| 489 | XELXCEL ENERGY INC | 39,252 | $2.4B | 14.64% | |
| 490 | MOHMOLINA HEALTHCARE INC | 6,771 | $2.4B | 14.62% | |
| 491 | EQTEQT CORP | 63,255 | $2.4B | 14.61% | |
| 492 | SNASNAP ON INC | 8,463 | $2.4B | 14.61% | |
| 493 | DFSEURDISCOVER FINL SVCS | 21,696 | $2.4B | 14.57% | |
| 494 | DELLDELL TECHNOLOGIES INC | 31,878 | $2.4B | 14.57% | |
| 495 | T7DTRANSDIGM GROUP INC | 2,401 | $2.4B | 14.52% | |
| 496 | UFPIUFP INDUSTRIES INC | 19,280 | $2.4B | 14.46% | |
| 497 | FRGEFORGE GLOBAL HOLDINGS INC | 705,355 | $2.4B | 14.46% | |
| 498 | EMXCISHARES INC | 43,578 | $2.4B | 14.43% | |
| 499 | 7HPHP INC | 79,313 | $2.4B | 14.38% | |
| 500 | CEGCONSTELLATION ENERGY CORP | 20,556 | $2.4B | 14.35% |