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 |
|---|---|
AIGAMERICAN INTL GROUP INC | $11.2M |
UGIUGI CORP NEW | $11.0M |
HALOHALOZYME THERAPEUTICS INC | $11.0M |
SYKSTRYKER CORPORATION | $11.0M |
ECLECOLAB INC | $11.0M |
HSICHENRY SCHEIN INC | $11.0M |
GDGENERAL DYNAMICS CORP | $11.0M |
BCIABRDN ETFS | $11.0M |
GLWCORNING INC | $10.7M |
APDAIR PRODS & CHEMS INC | $10.4M |
HLTHILTON WORLDWIDE HLDGS INC | $10.2M |
DOVDOVER CORP | $10.1M |
FMCFMC CORP | $10.1M |
ULUNILEVER PLC | $10.0M |
SPSCSPS COMM INC | $10.0M |
PANWPALO ALTO NETWORKS INC | $10.0M |
FNDASCHWAB STRATEGIC TR | $10.0M |
AAXJISHARES TR | $10.0M |
VBVANGUARD INDEX FDS | $10.0M |
SYYSYSCO CORP | $10.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $10.0M |
MOALTRIA GROUP INC | $10.0M |
VLUEISHARES TR | $10.0M |
ZTSZOETIS INC | $9.8M |
SPYSPDR S&P 500 ETF TR | $9.7M |
IVEISHARES TR | $9.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $9.5M |
TFCTRUIST FINL CORP | $9.4M |
ELLAUDER ESTEE COS INC | $9.3M |
MARMARRIOTT INTL INC NEW | $9.3M |
FCXFREEPORT-MCMORAN INC | $9.2M |
CHTRCHARTER COMMUNICATIONS INC N | $9.1M |
ADSKAUTODESK INC | $9.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $9.0M |
VTIPVANGUARD MALVERN FDS | $9.0M |
MLPXGLOBAL X FDS | $9.0M |
DFUSDIMENSIONAL ETF TRUST | $9.0M |
DONSPDR DOW JONES INDL AVERAGE | $9.0M |
GISGENERAL MLS INC | $9.0M |
VOOGVANGUARD ADMIRAL FDS INC | $9.0M |
KLGWK KELLOGG CO | $9.0M |
ARKBARK 21SHARES BITCOIN ETF | $9.0M |
VFHVANGUARD WORLD FD | $9.0M |
APPAPPLOVIN CORP | $9.0M |
TAT&T INC | $8.6M |
CHDCHURCH & DWIGHT CO INC | $8.6M |
CITHE CIGNA GROUP | $8.4M |
KMBKIMBERLY-CLARK CORP | $8.4M |
MSIMOTOROLA SOLUTIONS INC | $8.3M |
PPGPPG INDS INC | $8.3M |
PNCPNC FINL SVCS GROUP INC | $8.2M |
EMNEASTMAN CHEM CO | $8.1M |
AOSSMITH A O CORP | $8.1M |
BF/BBROWN FORMAN CORP | $8.0M |
WWDWOODWARD INC | $8.0M |
ATOATMOS ENERGY CORP | $8.0M |
XLFISELECT SECTOR SPDR TR | $8.0M |
VCITVANGUARD SCOTTSDALE FDS | $8.0M |
EIPXFIRST TR EXCHANGE-TRADED FD | $8.0M |
RBCRBC BEARINGS INC | $8.0M |
KMIKINDER MORGAN INC DEL | $7.9M |
MRSHMARSH & MCLENNAN COS INC | $7.7M |
PSXPHILLIPS 66 | $7.6M |
KVUEKENVUE INC | $7.2M |
GPCGENUINE PARTS CO | $7.2M |
LULULULULEMON ATHLETICA INC | $7.2M |
SCHMSCHWAB STRATEGIC TR | $7.1M |
ALBALBEMARLE CORP | $7.1M |
TELTE CONNECTIVITY LTD | $7.1M |
PNRPENTAIR PLC | $7.1M |
NDSNNORDSON CORP | $7.0M |
PPLPPL CORP | $7.0M |
EDCONSOLIDATED EDISON INC | $7.0M |
PGRPROGRESSIVE CORP | $7.0M |
DWDMORGAN STANLEY | $7.0M |
TMHCTAYLOR MORRISON HOME CORP | $7.0M |
HCPHASHICORP INC | $7.0M |
IWNISHARES TR | $7.0M |
DGROISHARES TR | $7.0M |
SJMSMUCKER J M CO | $7.0M |
XLISELECT SECTOR SPDR TR | $7.0M |
BABOEING CO | $7.0M |
NTRNUTRIEN LTD | $7.0M |
DUOLDUOLINGO INC | $7.0M |
PLDPROLOGIS INC. | $6.9M |
TRVTRAVELERS COMPANIES INC | $6.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $6.8M |
FNFABRINET | $6.6M |
GILDGILEAD SCIENCES INC | $6.5M |
MUMICRON TECHNOLOGY INC | $6.4M |
VRTXVERTEX PHARMACEUTICALS INC | $6.4M |
NOCNORTHROP GRUMMAN CORP | $6.4M |
FDXFEDEX CORP | $6.4M |
ROKROCKWELL AUTOMATION INC | $6.3M |
CLXCLOROX CO DEL | $6.3M |
IUSGISHARES TR | $6.2M |
SCHASCHWAB STRATEGIC TR | $6.2M |
TRVCCITIGROUP INC | $6.2M |
DFUVDIMENSIONAL ETF TRUST | $6.1M |
WMBWILLIAMS COS INC | $6.1M |