Cresset Asset Management, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$79.0T

Holdings

1,766

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,766 positions)

StockValue
ALHCALIGNMENT HEALTHCARE INC
$1.7B
IPGINTERPUBLIC GROUP COS INC
$1.7B
FDNFIRST TR EXCHANGE-TRADED FD
$1.7B
HDVISHARES TR
$1.7B
IRDMIRIDIUM COMMUNICATIONS INC
$1.7B
AQLTISHARES TR
$1.7B
MSOSADVISORSHARES TR
$1.7B
FISFIDELITY NATL INFORMATION SV
$1.6B
ECCEAGLE POINT CREDIT COMPANY I
$1.6B
RGAREINSURANCE GRP OF AMERICA I
$1.6B
DALDELTA AIR LINES INC DEL
$1.6B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.6B
IYWISHARES TR
$1.6B
VIRVIR BIOTECHNOLOGY INC
$1.6B
DRIDARDEN RESTAURANTS INC
$1.6B
LABORATORY CORP AMER HLDGS
$1.6B
MLIMUELLER INDS INC
$1.6B
SRESEMPRA
$1.6B
MNSTMONSTER BEVERAGE CORP NEW
$1.6B
SFMSPROUTS FMRS MKT INC
$1.6B
FMXFOMENTO ECONOMICO MEXICANO S
$1.6B
IWSISHARES TR
$1.6B
LENLENNAR CORP
$1.6B
DELLDELL TECHNOLOGIES INC
$1.6B
FTVFORTIVE CORP
$1.6B
OTISOTIS WORLDWIDE CORP
$1.6B
PODDINSULET CORP
$1.6B
TWLOTWILIO INC
$1.6B
BITBLACKROCK MULTI SECTOR INC T
$1.6B
VPUVANGUARD WORLD FDS
$1.6B
PLABPHOTRONICS INC
$1.6B
OMCOMNICOM GROUP INC
$1.6B
BLDRBUILDERS FIRSTSOURCE INC
$1.5B
IBNICICI BANK LIMITED
$1.5B
RSRELIANCE STEEL & ALUMINUM CO
$1.5B
TTDTHE TRADE DESK INC
$1.5B
TSLXSIXTH STREET SPECIALTY LENDI
$1.5B
CRUSCIRRUS LOGIC INC
$1.5B
ENBENBRIDGE INC
$1.5B
STTSTATE STR CORP
$1.5B
MRO*MARATHON OIL CORP
$1.5B
CDWCDW CORP
$1.5B
BABAALIBABA GROUP HLDG LTD
$1.5B
AGNCAGNC INVT CORP
$1.5B
JMSBJOHN MARSHALL BANCORP INC
$1.5B
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.5B
FLGTFULGENT GENETICS INC
$1.5B
CBRECBRE GROUP INC
$1.5B
XPOXPO INC
$1.5B
SJMSMUCKER J M CO
$1.5B
ZMZOOM VIDEO COMMUNICATIONS IN
$1.5B
CPCANADIAN PACIFIC KANSAS CITY
$1.5B
VEEVVEEVA SYS INC
$1.5B
EXASEXACT SCIENCES CORP
$1.5B
OLNOLIN CORP
$1.5B
UFPIUFP INDUSTRIES INC
$1.5B
EXPEAGLE MATLS INC
$1.5B
FNDXSCHWAB STRATEGIC TR
$1.5B
ITGARTNER INC
$1.5B
MURMURPHY OIL CORP
$1.5B
WGOWINNEBAGO INDS INC
$1.5B
PDCEUSDPDC ENERGY INC
$1.5B
TAPMOLSON COORS BEVERAGE CO
$1.5B
GLDMWORLD GOLD TR
$1.5B
FITBFIFTH THIRD BANCORP
$1.5B
XEXGXEATON VANCE TAX-MANAGED GLOB
$1.4B
STLDSTEEL DYNAMICS INC
$1.4B
THOTHOR INDS INC
$1.4B
MTDRMATADOR RES CO
$1.4B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.4B
VSSVANGUARD INTL EQUITY INDEX F
$1.4B
GGGGRACO INC
$1.4B
HOLXHOLOGIC INC
$1.4B
VAWVANGUARD WORLD FDS
$1.4B
CA8ACACI INTL INC
$1.4B
0E41ENLINK MIDSTREAM LLC
$1.4B
HESHESS CORP
$1.4B
TTCTORO CO
$1.4B
ARWARROW ELECTRS INC
$1.4B
LPXLOUISIANA PAC CORP
$1.4B
UNMUNUM GROUP
$1.4B
NJRNEW JERSEY RES CORP
$1.4B
ICLNISHARES TR
$1.4B
MSCIMSCI INC
$1.4B
BAXBAXTER INTL INC
$1.4B
LSTRLANDSTAR SYS INC
$1.4B
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.4B
PNFPPINNACLE FINL PARTNERS INC
$1.4B
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.4B
KNSLKINSALE CAP GROUP INC
$1.4B
IYHISHARES TR
$1.4B
DNPDNP SELECT INCOME FD INC
$1.4B
BSMBLACK STONE MINERALS L P
$1.4B
SFBSSERVISFIRST BANCSHARES INC
$1.4B
CSGPCOSTAR GROUP INC
$1.4B
RPDRAPID7 INC
$1.4B
HRHEALTHCARE RLTY TR
$1.3B
NRGVENERGY VAULT HOLDINGS INC
$1.3B
PECOPHILLIPS EDISON & CO INC
$1.3B
GENIGENIUS SPORTS LIMITED
$1.3B
PreviousPage 7 of 18Next