Cresset Asset Management, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$80.8M

Holdings

1,766

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,766 positions)

StockValue
CXCEMEX SAB DE CV
$11K
MMM3M CO
$11K
PANWPALO ALTO NETWORKS INC
$11K
GLWCORNING INC
$11K
ULUNILEVER PLC
$10K
USMVISHARES TR
$10K
AVUSAMERICAN CENTY ETF TR
$10K
BRK-BBERKSHIRE HATHAWAY INC DEL
$10K
VLUEISHARES TR
$10K
BRCCBRC INC
$10K
ELLAUDER ESTEE COS INC
$10K
DYHTARGET CORP
$10K
AFWALIGN TECHNOLOGY INC
$10K
SUBISHARES TR
$10K
WSTWEST PHARMACEUTICAL SVSC INC
$10K
CMGCHIPOTLE MEXICAN GRILL INC
$10K
CPNGCOUPANG INC
$10K
LULULULULEMON ATHLETICA INC
$10K
IWRISHARES TR
$10K
CLHCLEAN HARBORS INC
$10K
TAT&T INC
$9K
SMMDISHARES TR
$9K
AOSSMITH A O CORP
$9K
NSCNORFOLK SOUTHN CORP
$9K
BILSPDR SER TR
$9K
FASTFASTENAL CO
$9K
PSAPUBLIC STORAGE
$9K
BLKCHFBLACKROCK INC
$9K
GWWGRAINGER W W INC
$9K
CITCINTAS CORP
$9K
CPRTCOPART INC
$9K
MTARCELORMITTAL SA LUXEMBOURG
$9K
ZTSZOETIS INC
$9K
NVONOVO-NORDISK A S
$9K
CLCOLGATE PALMOLIVE CO
$9K
VLYVALLEY NATL BANCORP
$9K
DFUSDIMENSIONAL ETF TRUST
$9K
SHWSHERWIN WILLIAMS CO
$8K
IWBISHARES TR
$8K
AFCGAFC GAMMA INC
$8K
IVEISHARES TR
$8K
NTRSNORTHERN TR CORP
$8K
SKTTANGER FACTORY OUTLET CTRS I
$8K
AMATAPPLIED MATLS INC
$8K
BACVERIZON COMMUNICATIONS INC
$8K
ETNEATON CORP PLC
$8K
ROKROCKWELL AUTOMATION INC
$8K
PPGPPG INDS INC
$8K
MOFGMIDWESTONE FINL GROUP INC NE
$8K
HLTHILTON WORLDWIDE HLDGS INC
$8K
SHOPSHOPIFY INC
$8K
GDGENERAL DYNAMICS CORP
$8K
SLBSCHLUMBERGER LTD
$8K
VBVANGUARD INDEX FDS
$8K
TFCTRUIST FINL CORP
$8K
AIGAMERICAN INTL GROUP INC
$8K
CAHCARDINAL HEALTH INC
$8K
MLPXGLOBAL X FDS
$8K
OREALTY INCOME CORP
$8K
CHTRCHARTER COMMUNICATIONS INC N
$8K
GISGENERAL MLS INC
$8K
AMEAMETEK INC
$8K
ABNBAIRBNB INC
$8K
AMCRAMCOR PLC
$8K
NTRNUTRIEN LTD
$8K
ATVIEURACTIVISION BLIZZARD INC
$8K
VNQVANGUARD INDEX FDS
$8K
XLFISELECT SECTOR SPDR TR
$8K
PLDPROLOGIS INC.
$8K
EQTEQT CORP
$8K
WCNWASTE CONNECTIONS INC
$8K
GILDGILEAD SCIENCES INC
$7K
SNASNAP ON INC
$7K
SYKSTRYKER CORPORATION
$7K
FMCFMC CORP
$7K
VGLTVANGUARD SCOTTSDALE FDS
$7K
BWXTBWX TECHNOLOGIES INC
$7K
SLVISHARES SILVER TR
$7K
ADSKAUTODESK INC
$7K
AERAERCAP HOLDINGS NV
$7K
SCHMSCHWAB STRATEGIC TR
$7K
IQVIQVIA HLDGS INC
$7K
SCHVSCHWAB STRATEGIC TR
$7K
SYYSYSCO CORP
$7K
USBUS BANCORP DEL
$7K
WWAYFAIR INC
$7K
BDCBELDEN INC
$7K
SNPSSYNOPSYS INC
$7K
VOOGVANGUARD ADMIRAL FDS INC
$7K
DOVDOVER CORP
$7K
KMBKIMBERLY-CLARK CORP
$7K
ICEINTERCONTINENTAL EXCHANGE IN
$7K
DWDMORGAN STANLEY
$7K
VFHVANGUARD WORLD FDS
$7K
EMNEASTMAN CHEM CO
$7K
ZBHZIMMER BIOMET HOLDINGS INC
$7K
MRSHMARSH & MCLENNAN COS INC
$7K
MOALTRIA GROUP INC
$6K
ATOATMOS ENERGY CORP
$6K
ACHRARCHER AVIATION INC
$6K
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