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 |
|---|---|
COINCOINBASE GLOBAL INC | $15.0M |
KMIKINDER MORGAN INC DEL | $15.0M |
GEVGE VERNOVA INC | $15.0M |
SCHESCHWAB STRATEGIC TR | $14.9M |
BKNGBOOKING HOLDINGS INC | $14.9M |
MGVVANGUARD WORLD FD | $14.8M |
VBVANGUARD INDEX FDS | $14.8M |
AMCRAMCOR PLC | $14.5M |
K6BKBR INC | $14.5M |
IWRISHARES TR | $14.4M |
GDGENERAL DYNAMICS CORP | $14.4M |
SNPSSYNOPSYS INC | $14.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $14.3M |
MLPXGLOBAL X FDS | $14.2M |
IQVIQVIA HLDGS INC | $13.9M |
CRWDCROWDSTRIKE HLDGS INC | $13.8M |
GLWCORNING INC | $13.8M |
ULUNILEVER PLC | $13.8M |
APDAIR PRODS & CHEMS INC | $13.6M |
MOALTRIA GROUP INC | $13.6M |
XYZBLOCK INC | $13.5M |
PSEPINNOVATOR ETFS TRUST | $13.4M |
WDAYWORKDAY INC | $13.1M |
GBTCGRAYSCALE BITCOIN TR BTC | $13.1M |
SPHQINVESCO EXCHANGE TRADED FD T | $13.0M |
BLKCHFBLACKROCK INC | $13.0M |
ARKBARK 21SHARES BITCOIN ETF | $12.9M |
BWXTBWX TECHNOLOGIES INC | $12.8M |
SYKSTRYKER CORPORATION | $12.6M |
BDCBELDEN INC | $12.6M |
GWWGRAINGER W W INC | $12.5M |
BCIABRDN ETFS | $12.3M |
HLTHILTON WORLDWIDE HLDGS INC | $12.1M |
USMVISHARES TR | $12.1M |
SYYSYSCO CORP | $12.1M |
AIGAMERICAN INTL GROUP INC | $12.0M |
UPSUNITED PARCEL SERVICE INC | $11.8M |
DOVDOVER CORP | $11.8M |
SHWSHERWIN WILLIAMS CO | $11.8M |
WWDWOODWARD INC | $11.8M |
SBUXSTARBUCKS CORP | $11.7M |
ZTSZOETIS INC | $11.7M |
AQLTISHARES TR | $11.6M |
GEGE AEROSPACE | $11.6M |
APPAPPLOVIN CORP | $11.5M |
EFGISHARES TR | $11.5M |
UGIUGI CORP NEW | $11.5M |
MUMICRON TECHNOLOGY INC | $11.5M |
BILSPDR SER TR | $11.4M |
CVSCVS HEALTH CORP | $11.3M |
KLACKLA CORP | $11.3M |
PYPLPAYPAL HLDGS INC | $11.3M |
MSIMOTOROLA SOLUTIONS INC | $11.3M |
KMBKIMBERLY-CLARK CORP | $11.2M |
VOOGVANGUARD ADMIRAL FDS INC | $10.9M |
FCXFREEPORT-MCMORAN INC | $10.8M |
JNPJUNIPER NETWORKS INC | $10.8M |
DWDMORGAN STANLEY | $10.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $10.6M |
SHOPSHOPIFY INC | $10.6M |
SPSCSPS COMM INC | $10.5M |
DONSPDR DOW JONES INDL AVERAGE | $10.5M |
FNDASCHWAB STRATEGIC TR | $10.5M |
CHTRCHARTER COMMUNICATIONS INC N | $10.4M |
HSICHENRY SCHEIN INC | $10.4M |
FMCFMC CORP | $10.3M |
TFCTRUIST FINL CORP | $10.3M |
AVUVAMERICAN CENTY ETF TR | $10.3M |
MMM3M CO | $10.2M |
LRCXEURLAM RESEARCH CORP | $10.2M |
KVUEKENVUE INC | $10.2M |
NSCNORFOLK SOUTHN CORP | $10.2M |
ADSKAUTODESK INC | $10.2M |
TAT&T INC | $10.2M |
ROPROPER TECHNOLOGIES INC | $10.0M |
CHDCHURCH & DWIGHT CO INC | $10.0M |
IVEISHARES TR | $10.0M |
ATOATMOS ENERGY CORP | $9.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $9.8M |
VLUEISHARES TR | $9.8M |
VLOVALERO ENERGY CORP | $9.8M |
NDSNNORDSON CORP | $9.6M |
AAALCOA CORP | $9.6M |
A4SAMERIPRISE FINL INC | $9.5M |
VFHVANGUARD WORLD FD | $9.5M |
SGSWEETGREEN INC | $9.5M |
GISGENERAL MLS INC | $9.4M |
UDMYUDEMY INC | $9.4M |
PGRPROGRESSIVE CORP | $9.4M |
DFUSDIMENSIONAL ETF TRUST | $9.4M |
FNFABRINET | $9.4M |
ORLYOREILLY AUTOMOTIVE INC | $9.3M |
VCITVANGUARD SCOTTSDALE FDS | $9.3M |
CMECME GROUP INC | $9.2M |
FDXFEDEX CORP | $9.2M |
MRSHMARSH & MCLENNAN COS INC | $9.2M |
EVREVERCORE INC | $9.1M |
VTIPVANGUARD MALVERN FDS | $9.1M |
PPGPPG INDS INC | $9.0M |
DVNDEVON ENERGY CORP NEW | $9.0M |