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 |
|---|---|
WDAYWORKDAY INC | $3.1M |
DGDOLLAR GEN CORP NEW | $3.1M |
AZNASTRAZENECA PLC | $3.1M |
TROWPRICE T ROWE GROUP INC | $3.1M |
DUKDUKE ENERGY CORP NEW | $3.1M |
CINFCINCINNATI FINL CORP | $3.1M |
VLOVALERO ENERGY CORP | $3.1M |
DDOMINION ENERGY INC | $3.1M |
OKTAOKTA INC | $3.0M |
PWRQUANTA SVCS INC | $3.0M |
IDXXIDEXX LABS INC | $3.0M |
MSAMSA SAFETY INC | $3.0M |
BHPBHP GROUP LTD | $3.0M |
HIGHARTFORD FINL SVCS GROUP INC | $3.0M |
IUSVISHARES TR | $3.0M |
KKRKKR & CO INC | $3.0M |
UEOWESTLAKE CORPORATION | $3.0M |
GDXVANECK ETF TRUST | $3.0M |
RIORIO TINTO PLC | $3.0M |
CEGCONSTELLATION ENERGY CORP | $3.0M |
MSOSADVISORSHARES TR | $3.0M |
JEFJEFFERIES FINL GROUP INC | $3.0M |
RELXRELX PLC | $3.0M |
HRLHORMEL FOODS CORP | $3.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.0M |
DDOGDATADOG INC | $3.0M |
AXRAMREP CORP | $3.0M |
DFICDIMENSIONAL ETF TRUST | $3.0M |
AVDEAMERICAN CENTY ETF TR | $3.0M |
MBBISHARES TR | $3.0M |
VDEVANGUARD WORLD FD | $3.0M |
EFXEQUIFAX INC | $3.0M |
RVLVREVOLVE GROUP INC | $3.0M |
BSEPINNOVATOR ETFS TRUST | $3.0M |
VHTVANGUARD WORLD FD | $3.0M |
TEAMATLASSIAN CORPORATION | $3.0M |
SFMSPROUTS FMRS MKT INC | $2.9M |
IJSISHARES TR | $2.8M |
IJKISHARES TR | $2.8M |
OTISOTIS WORLDWIDE CORP | $2.7M |
ALCALCON AG | $2.6M |
ULTAULTA BEAUTY INC | $2.5M |
STZCONSTELLATION BRANDS INC | $2.5M |
WGOWINNEBAGO INDS INC | $2.5M |
URIUNITED RENTALS INC | $2.5M |
KHCKRAFT HEINZ CO | $2.4M |
PAYXPAYCHEX INC | $2.4M |
FFORD MTR CO DEL | $2.4M |
AG8AGILENT TECHNOLOGIES INC | $2.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.3M |
PXDEURPIONEER NAT RES CO | $2.3M |
AKXANSYS INC | $2.3M |
DALDELTA AIR LINES INC DEL | $2.3M |
CDWCDW CORP | $2.2M |
LHXL3HARRIS TECHNOLOGIES INC | $2.2M |
ROLROLLINS INC | $2.2M |
JCIJOHNSON CTLS INTL PLC | $2.2M |
ABGCENCORA INC | $2.2M |
BAXBAXTER INTL INC | $2.2M |
DDDUPONT DE NEMOURS INC | $2.2M |
HWMHOWMET AEROSPACE INC | $2.2M |
DEODIAGEO PLC | $2.1M |
TTDTHE TRADE DESK INC | $2.1M |
PRUPRUDENTIAL FINL INC | $2.1M |
MTUMISHARES TR | $2.1M |
PINSPINTEREST INC | $2.1M |
METMETLIFE INC | $2.1M |
LNGCHENIERE ENERGY INC | $2.1M |
ACWXISHARES TR | $2.1M |
ALSALLSTATE CORP | $2.1M |
FITBFIFTH THIRD BANCORP | $2.1M |
ITGARTNER INC | $2.1M |
PKGPACKAGING CORP AMER | $2.1M |
WECWEC ENERGY GROUP INC | $2.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.1M |
TLTISHARES TR | $2.1M |
PHYS/USPROTT PHYSICAL GOLD TR | $2.1M |
EBAEBAY INC. | $2.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.1M |
HCAHCA HEALTHCARE INC | $2.1M |
MNSTMONSTER BEVERAGE CORP NEW | $2.1M |
RHCRH PLC | $2.1M |
AEPAMERICAN ELEC PWR CO INC | $2.1M |
HDBHDFC BANK LTD | $2.1M |
ADMARCHER DANIELS MIDLAND CO | $2.1M |
7HPHP INC | $2.1M |
EAELECTRONIC ARTS INC | $2.1M |
POOLPOOL CORP | $2.1M |
AFWALIGN TECHNOLOGY INC | $2.1M |
INDAISHARES TR | $2.1M |
CRUSCIRRUS LOGIC INC | $2.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.1M |
CNRCANADIAN NATL RY CO | $2.1M |
CTRACOTERRA ENERGY INC | $2.1M |
TAPMOLSON COORS BEVERAGE CO | $2.0M |
AJGGALLAGHER ARTHUR J & CO | $2.0M |
DFASDIMENSIONAL ETF TRUST | $2.0M |
HSYHERSHEY CO | $2.0M |
SNASNAP ON INC | $2.0M |
MOHMOLINA HEALTHCARE INC | $2.0M |