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 |
|---|---|
HCPHASHICORP INC | $9.0M |
PNCPNC FINL SVCS GROUP INC | $8.8M |
RBCRBC BEARINGS INC | $8.8M |
GILDGILEAD SCIENCES INC | $8.8M |
BF/BBROWN FORMAN CORP | $8.7M |
DGROISHARES TR | $8.7M |
SDYSPDR SER TR | $8.7M |
CITHE CIGNA GROUP | $8.6M |
XLISELECT SECTOR SPDR TR | $8.6M |
TRVCCITIGROUP INC | $8.6M |
KLGWK KELLOGG CO | $8.6M |
VRTXVERTEX PHARMACEUTICALS INC | $8.5M |
SLVISHARES SILVER TR | $8.5M |
EIPXFIRST TR EXCHANGE-TRADED FD | $8.5M |
SCLSTEPAN CO | $8.4M |
AOSSMITH A O CORP | $8.4M |
EMNEASTMAN CHEM CO | $8.4M |
NTNXNUTANIX INC | $8.4M |
GPCGENUINE PARTS CO | $8.3M |
SJMSMUCKER J M CO | $8.3M |
EDCONSOLIDATED EDISON INC | $8.3M |
ROSTROSS STORES INC | $8.3M |
PPLPPL CORP | $8.2M |
TELTE CONNECTIVITY LTD | $8.2M |
IXNISHARES TR | $8.2M |
NTRNUTRIEN LTD | $8.2M |
BABOEING CO | $8.1M |
IWNISHARES TR | $8.1M |
XLFISELECT SECTOR SPDR TR | $8.0M |
PLDPROLOGIS INC. | $7.9M |
MLB1MERCADOLIBRE INC | $7.9M |
PSXPHILLIPS 66 | $7.9M |
ESGVVANGUARD WORLD FD | $7.9M |
IUSGISHARES TR | $7.8M |
BSXBOSTON SCIENTIFIC CORP | $7.7M |
MCOMOODYS CORP | $7.6M |
CLXCLOROX CO DEL | $7.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $7.5M |
PCARPACCAR INC | $7.5M |
AZNASTRAZENECA PLC | $7.5M |
NVSNNOVARTIS AG | $7.4M |
SCHMSCHWAB STRATEGIC TR | $7.4M |
CMICUMMINS INC | $7.3M |
PNRPENTAIR PLC | $7.3M |
MCKMCKESSON CORP | $7.2M |
CAHCARDINAL HEALTH INC | $7.1M |
TRVTRAVELERS COMPANIES INC | $7.1M |
SCHGSCHWAB STRATEGIC TR | $7.1M |
TMHCTAYLOR MORRISON HOME CORP | $7.0M |
LHXL3HARRIS TECHNOLOGIES INC | $7.0M |
TRGPTARGA RES CORP | $7.0M |
NOCNORTHROP GRUMMAN CORP | $6.9M |
UCTTULTRA CLEAN HLDGS INC | $6.9M |
ALBALBEMARLE CORP | $6.9M |
MCXMCCORMICK & CO INC | $6.9M |
WMBWILLIAMS COS INC | $6.8M |
DELLDELL TECHNOLOGIES INC | $6.7M |
DFINDONNELLEY FINL SOLUTIONS INC | $6.7M |
DUOLDUOLINGO INC | $6.7M |
EXPDEXPEDITORS INTL WASH INC | $6.7M |
DFAEDIMENSIONAL ETF TRUST | $6.7M |
SPDWSPDR INDEX SHS FDS | $6.7M |
ROKROCKWELL AUTOMATION INC | $6.7M |
OKEONEOK INC NEW | $6.5M |
REZISHARES TR | $6.5M |
SCHBSCHWAB STRATEGIC TR | $6.4M |
DFSEURDISCOVER FINL SVCS | $6.4M |
VNQVANGUARD INDEX FDS | $6.3M |
FISVFISERV INC | $6.3M |
SCHASCHWAB STRATEGIC TR | $6.3M |
CSXCSX CORP | $6.2M |
DHID R HORTON INC | $6.2M |
SWKSTANLEY BLACK & DECKER INC | $6.2M |
MSCIMSCI INC | $6.2M |
ELLAUDER ESTEE COS INC | $6.2M |
DC4DEXCOM INC | $6.1M |
SCHVSCHWAB STRATEGIC TR | $6.0M |
DFUVDIMENSIONAL ETF TRUST | $5.9M |
CAECAE INC | $5.9M |
XMESPDR SER TR | $5.9M |
YUMYUM BRANDS INC | $5.9M |
MPCMARATHON PETE CORP | $5.9M |
DGDOLLAR GEN CORP NEW | $5.9M |
DSIISHARES TR | $5.9M |
SOFISOFI TECHNOLOGIES INC | $5.8M |
PHPARKER-HANNIFIN CORP | $5.8M |
KELKELLANOVA | $5.8M |
MARMARRIOTT INTL INC NEW | $5.7M |
BDXBECTON DICKINSON & CO | $5.6M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $5.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $5.6M |
NXPINXP SEMICONDUCTORS N V | $5.6M |
XLYSELECT SECTOR SPDR TR | $5.6M |
AWMSKYWORKS SOLUTIONS INC | $5.5M |
T7DTRANSDIGM GROUP INC | $5.5M |
MNSBMAINSTREET BANCSHARES INC | $5.5M |
TTTRANE TECHNOLOGIES PLC | $5.5M |
SLBSCHLUMBERGER LTD | $5.5M |
CARRCARRIER GLOBAL CORPORATION | $5.4M |
MTBM & T BK CORP | $5.4M |