Cresset Asset Management, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$20.8B

Holdings

1,870

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,870 positions)

StockValue
BSMBLACK STONE MINERALS L P
$1.9M
TWOTWO HBRS INVT CORP
$1.7M
THCTENET HEALTHCARE CORP
$1.6M
EWCISHARES INC
$1.5M
CALCALERES INC
$1.5M
GGGGRACO INC
$1.5M
PODDINSULET CORP
$1.4M
PLTRPALANTIR TECHNOLOGIES INC
$1.4M
FSKFS KKR CAP CORP
$1.4M
AMGAFFILIATED MANAGERS GROUP IN
$1.4M
GSLCGOLDMAN SACHS ETF TR
$1.3M
GXOGXO LOGISTICS INCORPORATED
$1.3M
VDCVANGUARD WORLD FD
$1.3M
BNBROOKFIELD CORP
$1.3M
DCIDONALDSON INC
$1.2M
U6ZURANIUM ENERGY CORP
$1.2M
WF2WINTRUST FINL CORP
$1.2M
IMCGISHARES TR
$1.2M
NXSTNEXSTAR MEDIA GROUP INC
$1.2M
CWCURTISS WRIGHT CORP
$1.1M
GKDGRAND CANYON ED INC
$1.1M
FNFFIDELITY NATIONAL FINANCIAL
$1.1M
PRFINVESCO EXCHANGE TRADED FD T
$1.1M
TRMBTRIMBLE INC
$1.1M
WHRWHIRLPOOL CORP
$1.1M
SPMDSPDR SER TR
$1.1M
MANHMANHATTAN ASSOCIATES INC
$1.0M
AVTRAVANTOR INC
$1.0M
ICLNISHARES TR
$1.0M
GPMTGRANITE PT MTG TR INC
$1.0M
NTESNETEASE INC
$1.0M
GRMNGARMIN LTD
$1.0M
LUVSOUTHWEST AIRLS CO
$1.0M
CHECHEMED CORP NEW
$1.0M
TRITHOMSON REUTERS CORP.
$998K
PIIPOLARIS INC
$997K
TNDMTANDEM DIABETES CARE INC
$997K
CSXCSX CORP
$995K
FNDXSCHWAB STRATEGIC TR
$994K
AMLPALPS ETF TR
$994K
MANMANPOWERGROUP INC WIS
$994K
METAMETA PLATFORMS INC
$993K
TFXTELEFLEX INCORPORATED
$990K
BURLBURLINGTON STORES INC
$990K
CMICUMMINS INC
$989K
ETVEATON VANCE TAX-MANAGED BUY-
$989K
BUSEFIRST BUSEY CORP
$988K
LYVLIVE NATION ENTERTAINMENT IN
$987K
XLBSELECT SECTOR SPDR TR
$987K
AMTAMERICAN TOWER CORP NEW
$986K
VAWVANGUARD WORLD FD
$981K
BMOBANK MONTREAL QUE
$978K
RPDRAPID7 INC
$978K
JBBBJANUS DETROIT STR TR
$977K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$976K
HUBBHUBBELL INC
$976K
BXSLBLACKSTONE SECD LENDING FD
$973K
LLOEWS CORP
$973K
SEICSEI INVTS CO
$971K
EQNREQUINOR ASA
$970K
DOCSDOXIMITY INC
$967K
KFYKORN FERRY
$967K
QCRHQCR HOLDINGS INC
$966K
CVSCVS HEALTH CORP
$965K
UALUNITED AIRLS HLDGS INC
$964K
BLBLACKLINE INC
$964K
SDYSPDR SER TR
$963K
TEAMATLASSIAN CORPORATION
$961K
EVBGEUREVERBRIDGE INC
$960K
CSLCARLISLE COS INC
$959K
CLCOLGATE PALMOLIVE CO
$956K
WDCWESTERN DIGITAL CORP.
$952K
DTDYNATRACE INC
$951K
LMTLOCKHEED MARTIN CORP
$950K
IEXIDEX CORP
$948K
KRCKILROY RLTY CORP
$945K
YUMCYUM CHINA HLDGS INC
$935K
IXORIX CORP
$934K
IYEISHARES TR
$933K
BKNGBOOKING HOLDINGS INC
$932K
RDVYFIRST TR EXCHANGE-TRADED FD
$932K
PNOVINNOVATOR ETFS TRUST
$932K
IGSBISHARES TR
$931K
ICLICL GROUP LTD
$930K
MIGAMICROSTRATEGY INC
$928K
SFMSPROUTS FMRS MKT INC
$927K
VRSNVERISIGN INC
$927K
FTCSFIRST TR EXCHANGE-TRADED FD
$927K
IGMISHARES TR
$925K
NSPINSPERITY INC
$925K
HEHAWAIIAN ELEC INDUSTRIES
$921K
BWABORGWARNER INC
$921K
TTCTORO CO
$920K
FLOFLOWERS FOODS INC
$920K
GTESGATES INDL CORP PLC
$918K
SPIBSPDR SER TR
$917K
VLRSCONTROLADORA VUELA COMP DE A
$912K
CMACOMERICA INC
$910K
VICIVICI PPTYS INC
$910K
ARMKARAMARK
$909K
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