Cresset Asset Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$23.8B
Holdings
1,987
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,987 positions)
| Stock | Value |
|---|---|
DHRDANAHER CORPORATION | $34.0B |
DISDISNEY WALT CO | $34.0B |
VIGIVANGUARD WHITEHALL FDS | $33.4B |
DEDEERE & CO | $33.2B |
VXUSVANGUARD STAR FDS | $33.0B |
DYHTARGET CORP | $32.5B |
AONAON PLC | $32.4B |
TMOTHERMO FISHER SCIENTIFIC INC | $32.3B |
ABNBAIRBNB INC | $31.9B |
NEENEXTERA ENERGY INC | $31.5B |
IBMINTERNATIONAL BUSINESS MACHS | $31.1B |
HUMHUMANA INC | $30.6B |
RTXRTX CORPORATION | $29.0B |
TJXTJX COS INC NEW | $28.5B |
HONHONEYWELL INTL INC | $28.4B |
AMDADVANCED MICRO DEVICES INC | $28.4B |
CMCSACOMCAST CORP NEW | $27.5B |
MDYSPDR S&P MIDCAP 400 ETF TR | $27.4B |
SPGIS&P GLOBAL INC | $27.3B |
XLESELECT SECTOR SPDR TR | $26.7B |
APHAMPHENOL CORP NEW | $26.6B |
JPSTJ P MORGAN EXCHANGE TRADED F | $26.2B |
GSGOLDMAN SACHS GROUP INC | $26.2B |
SHELSHELL PLC | $25.9B |
PFEPFIZER INC | $25.8B |
AMGNAMGEN INC | $25.6B |
LINLINDE PLC | $25.4B |
ZSZSCALER INC | $25.4B |
4I1PHILIP MORRIS INTL INC | $25.4B |
LOWLOWES COS INC | $25.3B |
VGTVANGUARD WORLD FD | $25.3B |
CBCHUBB LIMITED | $24.7B |
EMREMERSON ELEC CO | $24.6B |
ASMLASML HOLDING N V | $24.1B |
XLFSELECT SECTOR SPDR TR | $24.1B |
MDTMEDTRONIC PLC | $24.0B |
SAPSAP SE | $24.0B |
BALLBALL CORP | $24.0B |
EEMISHARES TR | $23.9B |
AVDEAMERICAN CENTY ETF TR | $23.7B |
MUBISHARES TR | $23.4B |
AAXJISHARES TR | $23.0B |
CPRTCOPART INC | $22.9B |
AXPAMERICAN EXPRESS CO | $22.8B |
VGKVANGUARD INTL EQUITY INDEX F | $22.7B |
XLVSELECT SECTOR SPDR TR | $22.6B |
ELVELEVANCE HEALTH INC | $22.5B |
LMTLOCKHEED MARTIN CORP | $22.4B |
VBKVANGUARD INDEX FDS | $22.4B |
IVWISHARES TR | $22.1B |
MDLZMONDELEZ INTL INC | $21.5B |
NOWSERVICENOW INC | $21.3B |
PSTGPURE STORAGE INC | $21.1B |
BACVERIZON COMMUNICATIONS INC | $20.7B |
ARKKARK ETF TR | $20.6B |
NKENIKE INC | $20.5B |
NVONOVO-NORDISK A S | $20.4B |
INTCINTEL CORP | $20.3B |
CLHCLEAN HARBORS INC | $20.2B |
BXBLACKSTONE INC | $19.7B |
PANWPALO ALTO NETWORKS INC | $19.4B |
REGNREGENERON PHARMACEUTICALS | $19.3B |
OXYOCCIDENTAL PETE CORP | $19.2B |
IWBISHARES TR | $18.8B |
WMWASTE MGMT INC DEL | $18.7B |
TXNTEXAS INSTRS INC | $18.7B |
ADPAUTOMATIC DATA PROCESSING IN | $18.5B |
WCNWASTE CONNECTIONS INC | $18.4B |
BRCCBRC INC | $18.4B |
UNPUNION PAC CORP | $18.3B |
AGGISHARES TR | $18.3B |
BMYBRISTOL-MYERS SQUIBB CO | $18.2B |
ISRGINTUITIVE SURGICAL INC | $18.2B |
AERAERCAP HOLDINGS NV | $17.7B |
ABALLIANCEBERNSTEIN HLDG L P | $17.5B |
ENQENTEGRIS INC | $17.3B |
CITCINTAS CORP | $17.2B |
AVEMAMERICAN CENTY ETF TR | $17.1B |
AMEAMETEK INC | $17.1B |
CLCOLGATE PALMOLIVE CO | $16.9B |
MOFGMIDWESTONE FINL GROUP INC NE | $16.9B |
EOGEOG RES INC | $16.8B |
ETNEATON CORP PLC | $16.8B |
NUENUCOR CORP | $16.7B |
TECHBIO-TECHNE CORP | $16.4B |
PAUGINNOVATOR ETFS TRUST | $16.3B |
ICEINTERCONTINENTAL EXCHANGE IN | $16.3B |
EWJISHARES INC | $16.2B |
USBUS BANCORP DEL | $16.2B |
GMGENERAL MTRS CO | $16.1B |
ITWILLINOIS TOOL WKS INC | $16.0B |
AFLAFLAC INC | $15.7B |
CFLTCONFLUENT INC | $15.6B |
COFCAPITAL ONE FINL CORP | $15.5B |
INGRINGREDION INC | $15.5B |
VYMVANGUARD WHITEHALL FDS | $15.5B |
DFACDIMENSIONAL ETF TRUST | $15.5B |
JEPIJ P MORGAN EXCHANGE TRADED F | $15.4B |
HALOHALOZYME THERAPEUTICS INC | $15.2B |
ECLECOLAB INC | $15.0B |