Cresset Asset Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$20.9B
Holdings
1,643
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HLDGS INC | 134,571 | $11.5B | 54.87% | Put |
| 202 | DHRDANAHER CORPORATION | 49,716 | $11.4B | 54.57% | Put |
| 203 | SCHESCHWAB STRATEGIC TR | 425,493 | $11.3B | 54.13% | |
| 204 | APDAIR PRODS & CHEMS INC | 38,815 | $11.3B | 53.78% | Put |
| 205 | MDLZMONDELEZ INTL INC | 186,860 | $11.2B | 53.68% | Put |
| 206 | IBITISHARES BITCOIN TRUST ETF | 210,407 | $11.2B | 53.32% | Put |
| 207 | EVREVERCORE INC | 40,058 | $11.1B | 53.04% | |
| 208 | SPGIS&P GLOBAL INC | 22,260 | $11.1B | 52.96% | |
| 209 | NUENUCOR CORP | 94,047 | $11.0B | 52.68% | |
| 210 | VFHVANGUARD WORLD FD | 92,151 | $10.9B | 51.98% | |
| 211 | VLUEISHARES TR | 102,198 | $10.8B | 51.56% | |
| 212 | AQLTISHARES TR | 81,895 | $10.8B | 51.36% | |
| 213 | AMDADVANCED MICRO DEVICES INC | 88,982 | $10.7B | 51.35% | |
| 214 | CLCOLGATE PALMOLIVE CO | 117,874 | $10.7B | 51.19% | |
| 215 | ATOATMOS ENERGY CORP | 76,424 | $10.6B | 50.85% | |
| 216 | VTWOVANGUARD SCOTTSDALE FDS | 118,804 | $10.6B | 50.70% | |
| 217 | FMCFMC CORP | 214,452 | $10.5B | 50.39% | |
| 218 | DUOLDUOLINGO INC | 32,419 | $10.5B | 50.21% | |
| 219 | GWWGRAINGER W W INC | 9,956 | $10.5B | 50.13% | |
| 220 | RBCRBC BEARINGS INC | 34,871 | $10.4B | 49.83% | |
| 221 | EFGISHARES TR | 107,252 | $10.4B | 49.61% | |
| 222 | DOVDOVER CORP | 53,657 | $10.1B | 48.09% | |
| 223 | SGSWEETGREEN INC | 310,606 | $10.0B | 47.57% | Call |
| 224 | BRCCBRC INC | 3,121,815 | $9.9B | 47.28% | |
| 225 | PANWPALO ALTO NETWORKS INC | 54,188 | $9.9B | 47.10% | |
| 226 | JNPJUNIPER NETWORKS INC | 261,630 | $9.8B | 46.81% | |
| 227 | FCXFREEPORT-MCMORAN INC | 256,985 | $9.8B | 46.75% | Put |
| 228 | IQVIQVIA HLDGS INC | 49,625 | $9.8B | 46.59% | |
| 229 | GDGENERAL DYNAMICS CORP | 36,395 | $9.6B | 45.81% | |
| 230 | BKLNINVESCO EXCH TRADED FD TR II | 452,448 | $9.5B | 45.54% | |
| 231 | KLGWK KELLOGG CO | 523,045 | $9.4B | 44.95% | |
| 232 | ULUNILEVER PLC | 165,777 | $9.4B | 44.90% | |
| 233 | NKENIKE INC | 123,586 | $9.4B | 44.87% | Put |
| 234 | EIPXFIRST TR EXCHANGE-TRADED FD | 374,723 | $9.2B | 43.88% | |
| 235 | TFCTRUIST FINL CORP | 211,538 | $9.1B | 43.61% | |
| 236 | WSTWEST PHARMACEUTICAL SVSC INC | 27,548 | $9.0B | 43.11% | |
| 237 | USBUS BANCORP DEL | 188,240 | $9.0B | 43.09% | Put |
| 238 | UDMYUDEMY INC | 1,092,079 | $9.0B | 42.94% | |
| 239 | BLKBLACKROCK INC | 8,700 | $8.9B | 42.60% | |
| 240 | ESGVVANGUARD WORLD FD | 85,005 | $8.9B | 42.59% | |
| 241 | BSMBLACK STONE MINERALS L P | 596,853 | $8.7B | 41.63% | |
| 242 | EWJISHARES INC | 129,083 | $8.7B | 41.38% | |
| 243 | SYYSYSCO CORP | 113,015 | $8.6B | 41.28% | |
| 244 | NSCNORFOLK SOUTHN CORP | 36,413 | $8.5B | 40.83% | |
| 245 | AIGAMERICAN INTL GROUP INC | 117,338 | $8.5B | 40.81% | |
| 246 | INTCINTEL CORP | 424,015 | $8.5B | 40.61% | Put |
| 247 | ETNEATON CORP PLC | 25,372 | $8.4B | 40.23% | |
| 248 | IUSGISHARES TR | 60,373 | $8.4B | 40.19% | |
| 249 | BACVERIZON COMMUNICATIONS INC | 208,517 | $8.3B | 39.83% | Put |
| 250 | CMCSACOMCAST CORP NEW | 220,376 | $8.3B | 39.51% | |
| 251 | UNPUNION PAC CORP | 35,853 | $8.2B | 39.06% | |
| 252 | MIGAMICROSTRATEGY INC | 28,159 | $8.2B | 38.96% | |
| 253 | ECLECOLAB INC | 34,481 | $8.1B | 38.68% | |
| 254 | NDSNNORDSON CORP | 38,399 | $8.0B | 38.38% | |
| 255 | PNRPENTAIR PLC | 79,784 | $8.0B | 38.36% | |
| 256 | KVUEKENVUE INC | 375,982 | $8.0B | 38.35% | |
| 257 | NOWSERVICENOW INC | 7,541 | $8.0B | 38.19% | Put |
| 258 | PPLPPL CORP | 242,491 | $7.9B | 37.89% | |
| 259 | KMBKIMBERLY-CLARK CORP | 59,998 | $7.9B | 37.88% | |
| 260 | SJMSMUCKER J M CO | 71,947 | $7.9B | 37.85% | |
| 261 | FNFABRINET | 35,327 | $7.8B | 37.11% | |
| 262 | AMCRAMCOR PLC | 823,402 | $7.7B | 37.01% | |
| 263 | MOALTRIA GROUP INC | 145,547 | $7.7B | 36.94% | |
| 264 | CHDCHURCH & DWIGHT CO INC | 73,681 | $7.7B | 36.86% | |
| 265 | SLVISHARES SILVER TR | 292,412 | $7.7B | 36.78% | Put |
| 266 | TMHCTAYLOR MORRISON HOME CORP | 125,749 | $7.7B | 36.77% | |
| 267 | UPSUNITED PARCEL SERVICE INC | 59,610 | $7.5B | 35.91% | Put |
| 268 | ETENERGY TRANSFER L P | 383,552 | $7.5B | 35.89% | |
| 269 | IWNISHARES TR | 45,751 | $7.5B | 35.88% | |
| 270 | GLBEGLOBAL E ONLINE LTD | 137,464 | $7.5B | 35.81% | |
| 271 | SDYSPDR SER TR | 56,604 | $7.5B | 35.72% | |
| 272 | BF/BBROWN FORMAN CORP | 195,548 | $7.5B | 35.68% | |
| 273 | SCHGSCHWAB STRATEGIC TR | 268,009 | $7.5B | 35.68% | |
| 274 | PDECINNOVATOR ETFS TRUST | 193,415 | $7.4B | 35.50% | |
| 275 | VTIPVANGUARD MALVERN FDS | 152,978 | $7.4B | 35.39% | |
| 276 | XLISELECT SECTOR SPDR TR | 55,934 | $7.4B | 35.21% | |
| 277 | PNCPNC FINL SVCS GROUP INC | 38,035 | $7.3B | 35.04% | |
| 278 | NTNXNUTANIX INC | 118,974 | $7.3B | 34.77% | |
| 279 | SCHMSCHWAB STRATEGIC TR | 260,533 | $7.2B | 34.49% | |
| 280 | SHWSHERWIN WILLIAMS CO | 21,189 | $7.2B | 34.41% | |
| 281 | CRWDCROWDSTRIKE HLDGS INC | 21,021 | $7.2B | 34.36% | |
| 282 | IVEISHARES TR | 37,666 | $7.2B | 34.35% | |
| 283 | NTRNUTRIEN LTD | 158,297 | $7.2B | 34.23% | |
| 284 | GILDGILEAD SCIENCES INC | 76,954 | $7.1B | 33.96% | |
| 285 | AONAON PLC | 19,624 | $7.0B | 33.67% | |
| 286 | REZISHARES TR | 86,965 | $7.0B | 33.66% | |
| 287 | DGROISHARES TR | 114,386 | $7.0B | 33.52% | |
| 288 | EMNEASTMAN CHEM CO | 75,698 | $7.0B | 33.32% | |
| 289 | EDCONSOLIDATED EDISON INC | 76,601 | $6.8B | 32.65% | |
| 290 | SCHBSCHWAB STRATEGIC TR | 297,683 | $6.8B | 32.28% | |
| 291 | SOFISOFI TECHNOLOGIES INC | 438,581 | $6.8B | 32.27% | |
| 292 | DFAEDIMENSIONAL ETF TRUST | 264,569 | $6.7B | 32.06% | |
| 293 | DONSPDR DOW JONES INDL AVERAGE | 15,733 | $6.7B | 32.02% | |
| 294 | SBUXSTARBUCKS CORP | 73,112 | $6.7B | 31.87% | Put |
| 295 | IEIISHARES TR | 57,420 | $6.6B | 31.70% | |
| 296 | REGNREGENERON PHARMACEUTICALS | 9,271 | $6.6B | 31.55% | Put |
| 297 | PPGPPG INDS INC | 55,266 | $6.6B | 31.54% | |
| 298 | VRTXVERTEX PHARMACEUTICALS INC | 16,318 | $6.6B | 31.39% | Put |
| 299 | SYKSTRYKER CORPORATION | 17,745 | $6.4B | 30.57% | |
| 300 | BKNGBOOKING HOLDINGS INC | 1,287 | $6.4B | 30.54% |