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 |
|---|---|
ZBHZIMMER BIOMET HOLDINGS INC | $6.1M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $6.1M |
SLVISHARES SILVER TR | $6.1M |
CAHCARDINAL HEALTH INC | $6.1M |
DVNDEVON ENERGY CORP NEW | $6.1M |
MCXMCCORMICK & CO INC | $6.0M |
TRGPTARGA RES CORP | $6.0M |
DC4DEXCOM INC | $6.0M |
AQLTISHARES TR | $6.0M |
SPDWSPDR INDEX SHS FDS | $6.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $6.0M |
A4SAMERIPRISE FINL INC | $6.0M |
VNQVANGUARD INDEX FDS | $6.0M |
XLCSELECT SECTOR SPDR TR | $6.0M |
ROSTROSS STORES INC | $6.0M |
ASGNASGN INC | $6.0M |
ESGVVANGUARD WORLD FD | $6.0M |
SCHVSCHWAB STRATEGIC TR | $6.0M |
CMICUMMINS INC | $6.0M |
SCHBSCHWAB STRATEGIC TR | $5.7M |
CMECME GROUP INC | $5.4M |
BSXBOSTON SCIENTIFIC CORP | $5.4M |
MSCIMSCI INC | $5.4M |
OKEONEOK INC NEW | $5.3M |
TMUST-MOBILE US INC | $5.3M |
MCKMCKESSON CORP | $5.2M |
HUMHUMANA INC | $5.1M |
SWKSTANLEY BLACK & DECKER INC | $5.1M |
NVSNNOVARTIS AG | $5.1M |
DFATDIMENSIONAL ETF TRUST | $5.1M |
KELKELLANOVA | $5.0M |
ILMNILLUMINA INC | $5.0M |
FASTFASTENAL CO | $5.0M |
XLYSELECT SECTOR SPDR TR | $5.0M |
TMTOYOTA MOTOR CORP | $5.0M |
SOFISOFI TECHNOLOGIES INC | $5.0M |
REZISHARES TR | $5.0M |
SCHGSCHWAB STRATEGIC TR | $5.0M |
XMESPDR SER TR | $5.0M |
WWAYFAIR INC | $5.0M |
COWZPACER FDS TR | $5.0M |
MNSBMAINSTREET BANCSHARES INC | $5.0M |
XPELXPEL INC | $5.0M |
CSXCSX CORP | $5.0M |
SLBSCHLUMBERGER LTD | $4.9M |
PYPLPAYPAL HLDGS INC | $4.8M |
DFSEURDISCOVER FINL SVCS | $4.6M |
MCOMOODYS CORP | $4.5M |
FTNTFORTINET INC | $4.5M |
FISVFISERV INC | $4.5M |
BNDVANGUARD BD INDEX FDS | $4.3M |
TTTRANE TECHNOLOGIES PLC | $4.3M |
MPCMARATHON PETE CORP | $4.2M |
ACWVISHARES INC | $4.2M |
IEFISHARES TR | $4.2M |
BENFRANKLIN RESOURCES INC | $4.1M |
IWPISHARES TR | $4.1M |
NXPINXP SEMICONDUCTORS N V | $4.0M |
DHID R HORTON INC | $4.0M |
OCOWENS CORNING NEW | $4.0M |
QRVOQORVO INC | $4.0M |
MTBM & T BK CORP | $4.0M |
PCARPACCAR INC | $4.0M |
LBRDKLIBERTY BROADBAND CORP | $4.0M |
CDNSCADENCE DESIGN SYSTEM INC | $4.0M |
EWEDWARDS LIFESCIENCES CORP | $4.0M |
IJTISHARES TR | $4.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $4.0M |
WSOWATSCO INC | $4.0M |
YUMYUM BRANDS INC | $4.0M |
ACHRARCHER AVIATION INC | $4.0M |
ARESARES MANAGEMENT CORPORATION | $4.0M |
ICFISHARES TR | $4.0M |
SENS1GBPSENSEONICS HLDGS INC | $4.0M |
BDXBECTON DICKINSON & CO | $4.0M |
FXAINVESCO CURRENCYSHARES AUSTR | $4.0M |
DBCINVESCO DB COMMDY INDX TRCK | $4.0M |
POCTINNOVATOR ETFS TRUST | $4.0M |
SDYSPDR SER TR | $4.0M |
VOTVANGUARD INDEX FDS | $3.7M |
DOWDOW INC | $3.7M |
TOLTOLL BROTHERS INC | $3.6M |
BPBP PLC | $3.6M |
MRVLMARVELL TECHNOLOGY INC | $3.5M |
SPGSIMON PPTY GROUP INC NEW | $3.5M |
SOSOUTHERN CO | $3.4M |
RSGREPUBLIC SVCS INC | $3.4M |
CARRCARRIER GLOBAL CORPORATION | $3.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.3M |
KRKROGER CO | $3.3M |
DELLDELL TECHNOLOGIES INC | $3.2M |
EXPDEXPEDITORS INTL WASH INC | $3.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.2M |
VRSKVERISK ANALYTICS INC | $3.2M |
SONYSONY GROUP CORP | $3.2M |
BKBANK NEW YORK MELLON CORP | $3.2M |
GMGENERAL MTRS CO | $3.2M |
PFFISHARES TR | $3.2M |
DLNWISDOMTREE TR | $3.1M |
PHMPULTE GROUP INC | $3.1M |