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)
| Stock | Value |
|---|---|
RTXRTX CORPORATION | $28.7M |
DHRDANAHER CORPORATION | $28.3M |
CSCOCISCO SYS INC | $28.3M |
ACNACCENTURE PLC IRELAND | $28.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $27.2M |
LOWLOWES COS INC | $27.2M |
AMDADVANCED MICRO DEVICES INC | $26.8M |
XLESELECT SECTOR SPDR TR | $26.4M |
NEENEXTERA ENERGY INC | $25.9M |
ARKKARK ETF TR | $25.9M |
ZSZSCALER INC | $25.5M |
MDTMEDTRONIC PLC | $24.1M |
GEGENERAL ELECTRIC CO | $24.0M |
APHAMPHENOL CORP NEW | $23.9M |
BMYBRISTOL-MYERS SQUIBB CO | $23.7M |
XLVSELECT SECTOR SPDR TR | $23.6M |
SPGIS&P GLOBAL INC | $23.5M |
SHELSHELL PLC | $23.3M |
EWJISHARES INC | $23.3M |
INTCINTEL CORP | $23.1M |
CPRTCOPART INC | $23.0M |
LINLINDE PLC | $22.8M |
4I1PHILIP MORRIS INTL INC | $22.6M |
IBMINTERNATIONAL BUSINESS MACHS | $22.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $22.5M |
ASMLASML HOLDING N V | $22.4M |
CBCHUBB LIMITED | $22.4M |
VBKVANGUARD INDEX FDS | $22.4M |
VGTVANGUARD WORLD FD | $22.4M |
MUBISHARES TR | $22.3M |
XLFSELECT SECTOR SPDR TR | $22.2M |
CLHCLEAN HARBORS INC | $22.1M |
PSTGPURE STORAGE INC | $21.9M |
DYHTARGET CORP | $21.9M |
EMREMERSON ELEC CO | $21.8M |
SAPSAP SE | $21.3M |
DISDISNEY WALT CO | $21.3M |
EEMISHARES TR | $20.9M |
MOFGMIDWESTONE FINL GROUP INC NE | $20.9M |
BXBLACKSTONE INC | $20.8M |
MDLZMONDELEZ INTL INC | $20.4M |
VGKVANGUARD INTL EQUITY INDEX F | $20.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $20.3M |
AONAON PLC | $20.3M |
TJXTJX COS INC NEW | $20.3M |
HONHONEYWELL INTL INC | $20.2M |
ELVELEVANCE HEALTH INC | $19.9M |
AMGNAMGEN INC | $19.8M |
COINCOINBASE GLOBAL INC | $19.6M |
NUENUCOR CORP | $19.6M |
BWXTBWX TECHNOLOGIES INC | $19.2M |
AXPAMERICAN EXPRESS CO | $19.0M |
AGGISHARES TR | $18.8M |
OXYOCCIDENTAL PETE CORP | $18.6M |
IVWISHARES TR | $18.6M |
JNPJUNIPER NETWORKS INC | $18.4M |
ABALLIANCEBERNSTEIN HLDG L P | $18.2M |
WCNWASTE CONNECTIONS INC | $18.1M |
NOWSERVICENOW INC | $18.0M |
UNPUNION PAC CORP | $18.0M |
AMEAMETEK INC | $17.9M |
ENQENTEGRIS INC | $17.6M |
WMWASTE MGMT INC DEL | $17.5M |
PFEPFIZER INC | $17.4M |
USBUS BANCORP DEL | $17.3M |
LMTLOCKHEED MARTIN CORP | $17.2M |
ADPAUTOMATIC DATA PROCESSING IN | $16.9M |
AMATAPPLIED MATLS INC | $16.9M |
CVSCVS HEALTH CORP | $16.5M |
AERAERCAP HOLDINGS NV | $16.3M |
BILSPDR SER TR | $16.2M |
COFCAPITAL ONE FINL CORP | $16.1M |
NVONOVO-NORDISK A S | $16.1M |
ITWILLINOIS TOOL WKS INC | $16.0M |
EOGEOG RES INC | $15.9M |
PAUGINNOVATOR ETFS TRUST | $15.9M |
IQVIQVIA HLDGS INC | $15.9M |
GBTCGRAYSCALE BITCOIN TR BTC | $15.8M |
ISRGINTUITIVE SURGICAL INC | $15.8M |
DFACDIMENSIONAL ETF TRUST | $15.5M |
ABNBAIRBNB INC | $15.5M |
SNPSSYNOPSYS INC | $15.5M |
JEPIJ P MORGAN EXCHANGE TRADED F | $15.3M |
INGRINGREDION INC | $15.3M |
SCHESCHWAB STRATEGIC TR | $15.1M |
TECHBIO-TECHNE CORP | $15.0M |
MGVVANGUARD WORLD FD | $14.9M |
TXNTEXAS INSTRS INC | $14.4M |
VYMVANGUARD WHITEHALL FDS | $14.4M |
SBUXSTARBUCKS CORP | $14.1M |
CITCINTAS CORP | $14.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $14.0M |
AFLAFLAC INC | $13.9M |
NKENIKE INC | $13.8M |
AMCRAMCOR PLC | $13.8M |
K6BKBR INC | $13.6M |
ETNEATON CORP PLC | $13.6M |
IWBISHARES TR | $13.5M |
REGNREGENERON PHARMACEUTICALS | $13.4M |
CLCOLGATE PALMOLIVE CO | $13.1M |