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 |
|---|---|
FANGDIAMONDBACK ENERGY INC | $1.9M |
GMGENERAL MTRS CO | $1.9M |
SPOTSPOTIFY TECHNOLOGY S A | $1.9M |
BOCTINNOVATOR ETFS TR | $1.9M |
MNSTMONSTER BEVERAGE CORP NEW | $1.9M |
MPWRMONOLITHIC PWR SYS INC | $1.9M |
MURMURPHY OIL CORP | $1.9M |
NVRNVR INC | $1.9M |
BKEBUCKLE INC | $1.9M |
SPSMSPDR SER TR | $1.9M |
CBRECBRE GROUP INC | $1.9M |
AWCAMERICAN WTR WKS CO INC NEW | $1.9M |
LWLAMB WESTON HLDGS INC | $1.9M |
CSGPCOSTAR GROUP INC | $1.8M |
LPXLOUISIANA PAC CORP | $1.8M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.8M |
SRESEMPRA | $1.8M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $1.8M |
DASHDOORDASH INC | $1.8M |
OLNOLIN CORP | $1.8M |
NRANRG ENERGY INC | $1.8M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.8M |
EBAEBAY INC. | $1.8M |
DFAXDIMENSIONAL ETF TRUST | $1.8M |
SCHHSCHWAB STRATEGIC TR | $1.8M |
TSLXSIXTH STREET SPECIALTY LENDI | $1.8M |
AKAMAKAMAI TECHNOLOGIES INC | $1.8M |
COOCOOPER COS INC | $1.8M |
AVEMAMERICAN CENTY ETF TR | $1.8M |
DRIDARDEN RESTAURANTS INC | $1.8M |
ZEUSOLYMPIC STEEL INC | $1.8M |
HYDVANECK ETF TRUST | $1.8M |
NOVAQSUNNOVA ENERGY INTL INC. | $1.8M |
NEMNEWMONT CORP | $1.8M |
STTSTATE STR CORP | $1.8M |
PDECINNOVATOR ETFS TR | $1.8M |
DALDELTA AIR LINES INC DEL | $1.7M |
MMIMARCUS & MILLICHAP INC | $1.7M |
LYBLYONDELLBASELL INDUSTRIES N | $1.7M |
WIREEURENCORE WIRE CORP | $1.7M |
CALMCAL MAINE FOODS INC | $1.7M |
ENPHENPHASE ENERGY INC | $1.7M |
MRO*MARATHON OIL CORP | $1.7M |
EFXEQUIFAX INC | $1.7M |
SEESEALED AIR CORP NEW | $1.7M |
FISFIDELITY NATL INFORMATION SV | $1.7M |
AFRMAFFIRM HLDGS INC | $1.7M |
—LABORATORY CORP AMER HLDGS | $1.7M |
JMSBJOHN MARSHALL BANCORP INC | $1.7M |
POOLPOOL CORP | $1.7M |
VGSHVANGUARD SCOTTSDALE FDS | $1.7M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.7M |
BLDRBUILDERS FIRSTSOURCE INC | $1.7M |
KFYKORN FERRY | $1.7M |
SPWRQSUNPOWER CORP | $1.7M |
ALSALLSTATE CORP | $1.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.7M |
AESAES CORP | $1.7M |
NTNXNUTANIX INC | $1.7M |
HDVISHARES TR | $1.7M |
CPCANADIAN PACIFIC KANSAS CITY | $1.7M |
PBFPBF ENERGY INC | $1.7M |
ENBENBRIDGE INC | $1.7M |
MTUMISHARES TR | $1.7M |
OPENOPENDOOR TECHNOLOGIES INC | $1.7M |
HLIHOULIHAN LOKEY INC | $1.6M |
FNDXSCHWAB STRATEGIC TR | $1.6M |
STMSTMICROELECTRONICS N V | $1.6M |
VSGXVANGUARD WORLD FD | $1.6M |
AFWALIGN TECHNOLOGY INC | $1.6M |
ULTAULTA BEAUTY INC | $1.6M |
ESEVERSOURCE ENERGY | $1.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.6M |
HESHESS CORP | $1.6M |
MRNAMODERNA INC | $1.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.6M |
FLGTFULGENT GENETICS INC | $1.6M |
VCSHVANGUARD SCOTTSDALE FDS | $1.6M |
CMCCOMMERCIAL METALS CO | $1.6M |
LSTRLANDSTAR SYS INC | $1.6M |
BLDTOPBUILD CORP | $1.6M |
NTAPNETAPP INC | $1.6M |
VLYVALLEY NATL BANCORP | $1.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.5M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.5M |
HWMHOWMET AEROSPACE INC | $1.5M |
HOPEHOPE BANCORP INC | $1.5M |
CTSCTS CORP | $1.5M |
CYBRCYBERARK SOFTWARE LTD | $1.5M |
NRGVENERGY VAULT HOLDINGS INC | $1.5M |
UTHUNITED THERAPEUTICS CORP DEL | $1.5M |
ORIOLD REP INTL CORP | $1.5M |
VCRVANGUARD WORLD FDS | $1.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.5M |
RHCRH PLC | $1.5M |
IBNICICI BANK LIMITED | $1.5M |
STLASTELLANTIS N.V | $1.5M |
ON1OLD NATL BANCORP IND | $1.5M |
BCBRUNSWICK CORP | $1.5M |