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 |
|---|---|
KRKROGER CO | $2.4B |
JCIJOHNSON CTLS INTL PLC | $2.4B |
UBSUBS GROUP AG | $2.4B |
HIGHARTFORD FINL SVCS GROUP INC | $2.4B |
PLABPHOTRONICS INC | $2.4B |
AKXANSYS INC | $2.4B |
TLTISHARES TR | $2.4B |
MOATVANECK ETF TRUST | $2.3B |
ONON SEMICONDUCTOR CORP | $2.3B |
AZOAUTOZONE INC | $2.3B |
ACGLARCH CAP GROUP LTD | $2.3B |
LENLENNAR CORP | $2.3B |
PHYS/USPROTT PHYSICAL GOLD TR | $2.3B |
NULVNUSHARES ETF TR | $2.3B |
GDXVANECK ETF TRUST | $2.3B |
IJKISHARES TR | $2.3B |
CDWCDW CORP | $2.3B |
UUNITY SOFTWARE INC | $2.3B |
IYWISHARES TR | $2.3B |
RBLXROBLOX CORP | $2.3B |
MUSAMURPHY USA INC | $2.3B |
DDOMINION ENERGY INC | $2.3B |
HBC2HSBC HLDGS PLC | $2.3B |
AVYAVERY DENNISON CORP | $2.3B |
TERTERADYNE INC | $2.3B |
VYMIVANGUARD WHITEHALL FDS | $2.3B |
HSYHERSHEY CO | $2.3B |
RIOTRIOT PLATFORMS INC | $2.3B |
AWMSKYWORKS SOLUTIONS INC | $2.3B |
LHXL3HARRIS TECHNOLOGIES INC | $2.3B |
PAYXPAYCHEX INC | $2.3B |
HCAHCA HEALTHCARE INC | $2.3B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.2B |
MLIMUELLER INDS INC | $2.2B |
IUSVISHARES TR | $2.2B |
SNYSANOFI | $2.2B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.2B |
HCCWARRIOR MET COAL INC | $2.2B |
DGRWWISDOMTREE TR | $2.2B |
SPGMSPDR INDEX SHS FDS | $2.2B |
CIVICIVITAS RESOURCES INC | $2.2B |
URTHISHARES INC | $2.2B |
SFBSSERVISFIRST BANCSHARES INC | $2.2B |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2.2B |
BCCBOISE CASCADE CO DEL | $2.2B |
PTCPTC INC | $2.2B |
ROLROLLINS INC | $2.2B |
PXDEURPIONEER NAT RES CO | $2.2B |
SCZISHARES TR | $2.1B |
URIUNITED RENTALS INC | $2.1B |
XLBSELECT SECTOR SPDR TR | $2.1B |
IWSISHARES TR | $2.1B |
GSGISHARES S&P GSCI COMMODITY- | $2.1B |
IBBISHARES TR | $2.1B |
MATXMATSON INC | $2.1B |
TAPMOLSON COORS BEVERAGE CO | $2.1B |
KLICKULICKE & SOFFA INDS INC | $2.1B |
EWEDWARDS LIFESCIENCES CORP | $2.1B |
DFASDIMENSIONAL ETF TRUST | $2.1B |
ABGCENCORA INC | $2.1B |
SFMSPROUTS FMRS MKT INC | $2.1B |
SPLKCHFSPLUNK INC | $2.1B |
CVCOCAVCO INDS INC DEL | $2.1B |
FITBFIFTH THIRD BANCORP | $2.1B |
MSOSADVISORSHARES TR | $2.1B |
STLDSTEEL DYNAMICS INC | $2.1B |
MTDRMATADOR RES CO | $2.1B |
EX9EXELIXIS INC | $2.1B |
WECWEC ENERGY GROUP INC | $2.0B |
HPEHEWLETT PACKARD ENTERPRISE C | $2.0B |
ROKUROKU INC | $2.0B |
PKGPACKAGING CORP AMER | $2.0B |
SBACSBA COMMUNICATIONS CORP NEW | $2.0B |
ITGARTNER INC | $2.0B |
AJGGALLAGHER ARTHUR J & CO | $2.0B |
WGOWINNEBAGO INDS INC | $2.0B |
EXPEAGLE MATLS INC | $2.0B |
RGAREINSURANCE GRP OF AMERICA I | $2.0B |
RSRELIANCE STEEL & ALUMINUM CO | $2.0B |
MFCMANULIFE FINL CORP | $2.0B |
SUSAISHARES TR | $2.0B |
TDTORONTO DOMINION BK ONT | $2.0B |
SMSM ENERGY CO | $2.0B |
ALCALCON AG | $2.0B |
ASANASANA INC | $2.0B |
SUBISHARES TR | $2.0B |
OTISOTIS WORLDWIDE CORP | $2.0B |
CEIXEURCONSOL ENERGY INC NEW | $2.0B |
FERGFERGUSON PLC NEW | $2.0B |
TWLOTWILIO INC | $2.0B |
ACWXISHARES TR | $2.0B |
PEOEXELON CORP | $2.0B |
DEODIAGEO PLC | $2.0B |
FDNFIRST TR EXCHANGE-TRADED FD | $2.0B |
BIDUNBAIDU INC | $2.0B |
BCPCBALCHEM CORP | $2.0B |
MTBM & T BK CORP | $1.9B |
MDC1USDM D C HLDGS INC | $1.9B |
CNRCANADIAN NATL RY CO | $1.9B |
SIGSIGNET JEWELERS LIMITED | $1.9B |