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 |
|---|---|---|---|---|---|
| 301 | SCHVSCHWAB STRATEGIC TR | 244,603 | $6.4B | 30.46% | |
| 302 | VLOVALERO ENERGY CORP | 51,953 | $6.4B | 30.43% | |
| 303 | KELKELLANOVA | 78,645 | $6.4B | 30.42% | Put |
| 304 | TSLXSIXTH STREET SPECIALTY LENDI | 298,663 | $6.4B | 30.39% | |
| 305 | VCITVANGUARD SCOTTSDALE FDS | 79,147 | $6.4B | 30.35% | |
| 306 | COWZPACER FDS TR | 111,697 | $6.3B | 30.26% | |
| 307 | FDXFEDEX CORP | 22,051 | $6.2B | 29.76% | Put |
| 308 | WMBWILLIAMS COS INC | 114,993 | $6.2B | 29.73% | |
| 309 | FNDASCHWAB STRATEGIC TR | 208,951 | $6.2B | 29.65% | |
| 310 | MRVLMARVELL TECHNOLOGY INC | 56,065 | $6.2B | 29.58% | |
| 311 | COPCONOCOPHILLIPS | 61,438 | $6.1B | 29.11% | |
| 312 | AOSSMITH A O CORP | 86,649 | $5.9B | 28.23% | |
| 313 | GPCGENUINE PARTS CO | 50,044 | $5.9B | 28.13% | |
| 314 | BDCBELDEN INC | 52,235 | $5.9B | 28.10% | |
| 315 | LCLENDINGCLUB CORP | 362,914 | $5.9B | 28.07% | |
| 316 | ALBALBEMARLE CORP | 66,997 | $5.8B | 27.67% | Put |
| 317 | MNSBMAINSTREET BANCSHARES INC | 319,870 | $5.8B | 27.66% | |
| 318 | VNQVANGUARD INDEX FDS | 62,911 | $5.6B | 26.77% | |
| 319 | TELTE CONNECTIVITY PLC | 38,975 | $5.6B | 26.62% | |
| 320 | CAHCARDINAL HEALTH INC | 46,916 | $5.5B | 26.51% | |
| 321 | RVLVREVOLVE GROUP INC | 165,459 | $5.5B | 26.47% | |
| 322 | GISGENERAL MLS INC | 86,578 | $5.5B | 26.38% | Put |
| 323 | BALLBALL CORP | 100,084 | $5.5B | 26.36% | |
| 324 | MMM3M CO | 42,701 | $5.5B | 26.33% | |
| 325 | IWPISHARES TR | 43,331 | $5.5B | 26.24% | |
| 326 | MCXMCCORMICK & CO INC | 70,438 | $5.4B | 25.80% | |
| 327 | IJSISHARES TR | 49,621 | $5.4B | 25.75% | |
| 328 | ASMLASML HOLDING N V | 7,775 | $5.4B | 25.74% | |
| 329 | XMESPDR SER TR | 94,560 | $5.4B | 25.64% | |
| 330 | CLXCLOROX CO DEL | 32,755 | $5.3B | 25.41% | Put |
| 331 | SPDWSPDR INDEX SHS FDS | 155,207 | $5.3B | 25.31% | |
| 332 | KKRKKR & CO INC | 35,721 | $5.3B | 25.24% | |
| 333 | SCHASCHWAB STRATEGIC TR | 204,214 | $5.3B | 25.23% | |
| 334 | SNOWSNOWFLAKE INC | 34,088 | $5.3B | 25.15% | |
| 335 | MGCVANGUARD WORLD FD | 24,691 | $5.3B | 25.08% | |
| 336 | OKEONEOK INC NEW | 52,198 | $5.2B | 25.04% | |
| 337 | MOFGMIDWESTONE FINL GROUP INC NE | 179,927 | $5.2B | 25.03% | |
| 338 | ETHAISHARES ETHEREUM TR | 206,281 | $5.2B | 24.92% | |
| 339 | DWDMORGAN STANLEY | 41,048 | $5.2B | 24.65% | |
| 340 | VSTVISTRA CORP | 37,299 | $5.1B | 24.57% | |
| 341 | DVNDEVON ENERGY CORP NEW | 157,065 | $5.1B | 24.56% | |
| 342 | AVIGAMERICAN CENTY ETF TR | 125,564 | $5.1B | 24.34% | |
| 343 | HTDCORCEPT THERAPEUTICS INC | 99,975 | $5.0B | 24.07% | |
| 344 | SAPSAP SE | 20,419 | $5.0B | 24.02% | |
| 345 | MSIMOTOROLA SOLUTIONS INC | 10,798 | $5.0B | 23.89% | |
| 346 | TRVTRAVELERS COMPANIES INC | 20,642 | $5.0B | 23.75% | |
| 347 | TAT&T INC | 217,227 | $4.9B | 23.63% | |
| 348 | MTBM & T BK CORP | 26,246 | $4.9B | 23.57% | |
| 349 | ICFISHARES TR | 81,430 | $4.9B | 23.44% | |
| 350 | VOEVANGUARD INDEX FDS | 30,225 | $4.9B | 23.36% | |
| 351 | NVONOVO-NORDISK A S | 56,836 | $4.9B | 23.36% | |
| 352 | POCTINNOVATOR ETFS TRUST | 123,115 | $4.9B | 23.27% | |
| 353 | IXNISHARES TR | 56,904 | $4.8B | 23.04% | |
| 354 | SMHVANECK ETF TRUST | 19,799 | $4.8B | 22.90% | |
| 355 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 170,709 | $4.8B | 22.85% | |
| 356 | BDECINNOVATOR ETFS TRUST | 108,963 | $4.7B | 22.44% | |
| 357 | XLFISELECT SECTOR SPDR TR | 59,233 | $4.7B | 22.24% | |
| 358 | ETWEATON VANCE TAX-MANAGED GLOB | 551,279 | $4.6B | 22.17% | |
| 359 | EXPDEXPEDITORS INTL WASH INC | 41,834 | $4.6B | 22.14% | |
| 360 | A4SAMERIPRISE FINL INC | 8,678 | $4.6B | 22.07% | |
| 361 | ISRGINTUITIVE SURGICAL INC | 8,805 | $4.6B | 21.96% | |
| 362 | VGKVANGUARD INTL EQUITY INDEX F | 72,265 | $4.6B | 21.91% | |
| 363 | SPOTSPOTIFY TECHNOLOGY S A | 10,217 | $4.6B | 21.84% | |
| 364 | EPDENTERPRISE PRODS PARTNERS L | 143,296 | $4.5B | 21.47% | |
| 365 | HCPHASHICORP INC | 130,775 | $4.5B | 21.37% | |
| 366 | LHXL3HARRIS TECHNOLOGIES INC | 21,248 | $4.5B | 21.34% | |
| 367 | IEFISHARES TR | 48,231 | $4.5B | 21.30% | |
| 368 | SWKSTANLEY BLACK & DECKER INC | 54,837 | $4.4B | 21.03% | |
| 369 | IDIINTERDIGITAL INC | 22,596 | $4.4B | 20.91% | |
| 370 | FXAINVESCO CURRENCYSHARES AUSTR | 71,062 | $4.4B | 20.82% | |
| 371 | XPELXPEL INC | 108,666 | $4.3B | 20.73% | |
| 372 | SPSCSPS COMM INC | 23,402 | $4.3B | 20.57% | |
| 373 | PFMTUSDPERFORMANT HEALTHCARE INC | 1,410,280 | $4.3B | 20.35% | |
| 374 | JEFJEFFERIES FINL GROUP INC | 54,227 | $4.3B | 20.31% | |
| 375 | QQEWFIRST TR NAS100 EQ WEIGHTED | 33,293 | $4.2B | 19.87% | |
| 376 | ZTSZOETIS INC | 25,479 | $4.2B | 19.83% | |
| 377 | ACHRARCHER AVIATION INC | 422,940 | $4.1B | 19.70% | |
| 378 | DFUVDIMENSIONAL ETF TRUST | 100,413 | $4.1B | 19.63% | |
| 379 | OVLYOAK VY BANCORP OAKDALE CALIF | 140,282 | $4.1B | 19.60% | |
| 380 | AXRAMREP CORP | 129,230 | $4.1B | 19.38% | |
| 381 | IUSVISHARES TR | 43,811 | $4.1B | 19.38% | |
| 382 | BRZEBRAZE INC | 96,584 | $4.0B | 19.32% | |
| 383 | ROPROPER TECHNOLOGIES INC | 7,762 | $4.0B | 19.28% | |
| 384 | PLDPROLOGIS INC. | 38,174 | $4.0B | 19.28% | |
| 385 | GDXVANECK ETF TRUST | 118,809 | $4.0B | 19.25% | Put |
| 386 | HSYHERSHEY CO | 23,322 | $3.9B | 18.87% | Put |
| 387 | BENFRANKLIN RESOURCES INC | 191,677 | $3.9B | 18.87% | |
| 388 | MASMASCO CORP | 54,305 | $3.9B | 18.83% | |
| 389 | ZBHZIMMER BIOMET HOLDINGS INC | 37,208 | $3.9B | 18.82% | |
| 390 | PJULINNOVATOR ETFS TRUST | 94,038 | $3.9B | 18.50% | |
| 391 | PCARPACCAR INC | 36,172 | $3.9B | 18.47% | |
| 392 | ROKROCKWELL AUTOMATION INC | 13,460 | $3.8B | 18.38% | |
| 393 | FETHFIDELITY ETHEREUM FD | 114,167 | $3.8B | 18.22% | |
| 394 | MRSHMARSH & MCLENNAN COS INC | 17,802 | $3.8B | 18.06% | |
| 395 | DHID R HORTON INC | 26,961 | $3.8B | 18.01% | |
| 396 | PULSPGIM ETF TR | 74,263 | $3.7B | 17.58% | |
| 397 | ESGDISHARES TR | 48,283 | $3.7B | 17.56% | |
| 398 | UCTTULTRA CLEAN HLDGS INC | 102,160 | $3.7B | 17.54% | |
| 399 | PFFISHARES TR | 116,170 | $3.7B | 17.45% | |
| 400 | ORLYOREILLY AUTOMOTIVE INC | 3,056 | $3.6B | 17.31% |