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 |
|---|---|
PWRQUANTA SVCS INC | $4.1M |
GDXVANECK ETF TRUST | $4.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.1M |
BHPBHP GROUP LTD | $4.1M |
DFATDIMENSIONAL ETF TRUST | $4.1M |
CEGCONSTELLATION ENERGY CORP | $4.0M |
IWPISHARES TR | $4.0M |
NTAPNETAPP INC | $4.0M |
BENFRANKLIN RESOURCES INC | $4.0M |
AVYAVERY DENNISON CORP | $4.0M |
EWEDWARDS LIFESCIENCES CORP | $4.0M |
HSYHERSHEY CO | $4.0M |
QRVOQORVO INC | $4.0M |
RELXRELX PLC | $4.0M |
LBRDKLIBERTY BROADBAND CORP | $4.0M |
GBDCGOLUB CAP BDC INC | $4.0M |
FERGFERGUSON PLC NEW | $4.0M |
ARESARES MANAGEMENT CORPORATION | $4.0M |
HRLHORMEL FOODS CORP | $4.0M |
OMCOMNICOM GROUP INC | $4.0M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $4.0M |
PFMTUSDPERFORMANT FINL CORP | $4.0M |
FXAINVESCO CURRENCYSHARES AUSTR | $4.0M |
URTHISHARES INC | $4.0M |
TMTOYOTA MOTOR CORP | $4.0M |
AQLTISHARES TR | $4.0M |
SFMSPROUTS FMRS MKT INC | $4.0M |
POCTINNOVATOR ETFS TRUST | $4.0M |
CDNSCADENCE DESIGN SYSTEM INC | $4.0M |
SPGMSPDR INDEX SHS FDS | $4.0M |
USFRWISDOMTREE TR | $4.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $4.0M |
KKRKKR & CO INC | $4.0M |
ICFISHARES TR | $4.0M |
IJTISHARES TR | $4.0M |
XLCSELECT SECTOR SPDR TR | $3.8M |
IJKISHARES TR | $3.7M |
VOTVANGUARD INDEX FDS | $3.7M |
STZCONSTELLATION BRANDS INC | $3.6M |
TOLTOLL BROTHERS INC | $3.5M |
PAYXPAYCHEX INC | $3.4M |
IVVISHARES TR | $3.4M |
EFXEQUIFAX INC | $3.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.3M |
DDDUPONT DE NEMOURS INC | $3.3M |
KRKROGER CO | $3.3M |
ACWVISHARES INC | $3.2M |
ALCALCON AG | $3.2M |
PFFISHARES TR | $3.1M |
DLNWISDOMTREE TR | $3.1M |
HCAHCA HEALTHCARE INC | $3.1M |
LNGCHENIERE ENERGY INC | $3.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.1M |
PHMPULTE GROUP INC | $3.1M |
DDOMINION ENERGY INC | $3.1M |
ALSALLSTATE CORP | $3.1M |
MLMMARTIN MARIETTA MATLS INC | $3.1M |
METMETLIFE INC | $3.1M |
TROWPRICE T ROWE GROUP INC | $3.1M |
CRUSCIRRUS LOGIC INC | $3.1M |
HDBHDFC BANK LTD | $3.1M |
SPOTSPOTIFY TECHNOLOGY S A | $3.1M |
AEPAMERICAN ELEC PWR CO INC | $3.1M |
MSAMSA SAFETY INC | $3.1M |
CINFCINCINNATI FINL CORP | $3.1M |
INDAISHARES TR | $3.1M |
HIGHARTFORD FINL SVCS GROUP INC | $3.1M |
AJGGALLAGHER ARTHUR J & CO | $3.1M |
IGVISHARES TR | $3.1M |
OKTAOKTA INC | $3.0M |
UBSUBS GROUP AG | $3.0M |
FANGDIAMONDBACK ENERGY INC | $3.0M |
FTNTFORTINET INC | $3.0M |
TTENTOTALENERGIES SE | $3.0M |
IUSVISHARES TR | $3.0M |
UEOWESTLAKE CORPORATION | $3.0M |
LYBLYONDELLBASELL INDUSTRIES N | $3.0M |
RIORIO TINTO PLC | $3.0M |
JEFJEFFERIES FINL GROUP INC | $3.0M |
IDXXIDEXX LABS INC | $3.0M |
DDOGDATADOG INC | $3.0M |
TERTERADYNE INC | $3.0M |
VSTVISTRA CORP | $3.0M |
SNOWSNOWFLAKE INC | $3.0M |
MBBISHARES TR | $3.0M |
AVIGAMERICAN CENTY ETF TR | $3.0M |
LPROOPEN LENDING CORP | $3.0M |
NOVAQSUNNOVA ENERGY INTL INC. | $3.0M |
ACHRARCHER AVIATION INC | $3.0M |
OVLYOAK VY BANCORP OAKDALE CALIF | $3.0M |
SENS1GBPSENSEONICS HLDGS INC | $3.0M |
VHTVANGUARD WORLD FD | $3.0M |
DVDOUBLEVERIFY HLDGS INC | $3.0M |
XPELXPEL INC | $3.0M |
HBC2HSBC HLDGS PLC | $3.0M |
PJULINNOVATOR ETFS TRUST | $3.0M |
BRZEBRAZE INC | $3.0M |
DFICDIMENSIONAL ETF TRUST | $3.0M |
FNDFSCHWAB STRATEGIC TR | $3.0M |
ASGNASGN INC | $3.0M |