Cresset Asset Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$25.9B
Holdings
1,750
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BALLBALL CORP | 481,166 | $24.0M | 0.09% | |
| 102 | CRMSALESFORCE INC | 114,792 | $23.3M | 0.09% | |
| 103 | IWVISHARES TR | 94,437 | $23.2M | 0.09% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 396,941 | $23.0M | 0.09% | |
| 105 | DEDEERE & CO | 60,508 | $22.9M | 0.09% | |
| 106 | LOWLOWES COS INC | 109,734 | $22.8M | 0.09% | |
| 107 | BROBROWN & BROWN INC | 325,985 | $22.8M | 0.09% | |
| 108 | DHRDANAHER CORPORATION | 91,216 | $22.6M | 0.09% | |
| 109 | INTUINTUIT | 44,067 | $22.5M | 0.09% | |
| 110 | ARKKARK ETF TR | 535,253 | $21.2M | 0.08% | |
| 111 | JNPJUNIPER NETWORKS INC | 759,275 | $21.1M | 0.08% | |
| 112 | SHELSHELL PLC | 327,555 | $21.1M | 0.08% | |
| 113 | XLKSELECT SECTOR SPDR TR | 128,539 | $21.1M | 0.08% | |
| 114 | GEGENERAL ELECTRIC CO | 190,488 | $21.1M | 0.08% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 64,816 | $21.0M | 0.08% | |
| 116 | ZSZSCALER INC | 131,543 | $20.5M | 0.08% | |
| 117 | EWJISHARES INC | 330,006 | $19.9M | 0.08% | |
| 118 | IQLTISHARES TR | 591,974 | $19.9M | 0.08% | |
| 119 | AAXJISHARES TR | 310,521 | $19.7M | 0.08% | |
| 120 | RTXRTX CORPORATION | 271,506 | $19.5M | 0.08% | |
| 121 | PINSPINTEREST INC | 714,717 | $19.3M | 0.07% | Call |
| 122 | ADIANALOG DEVICES INC | 107,724 | $18.9M | 0.07% | |
| 123 | BILSPDR SER TR | 202,330 | $18.6M | 0.07% | |
| 124 | ACNACCENTURE PLC IRELAND | 60,266 | $18.5M | 0.07% | |
| 125 | PFEPFIZER INC | 554,680 | $18.4M | 0.07% | |
| 126 | SPGIS&P GLOBAL INC | 50,328 | $18.4M | 0.07% | |
| 127 | VBKVANGUARD INDEX FDS | 85,812 | $18.4M | 0.07% | |
| 128 | VGKVANGUARD INTL EQUITY INDEX F | 313,973 | $18.2M | 0.07% | |
| 129 | AMGNAMGEN INC | 67,540 | $18.2M | 0.07% | |
| 130 | ABALLIANCEBERNSTEIN HLDG L P | 563,894 | $17.1M | 0.07% | |
| 131 | BXBLACKSTONE INC | 158,953 | $17.0M | 0.07% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 32,919 | $16.7M | 0.06% | Call |
| 133 | QCOMQUALCOMM INC | 147,370 | $16.4M | 0.06% | |
| 134 | TJXTJX COS INC NEW | 183,234 | $16.3M | 0.06% | |
| 135 | SCHWSCHWAB CHARLES CORP | 291,556 | $16.0M | 0.06% | |
| 136 | VGTVANGUARD WORLD FDS | 38,308 | $15.9M | 0.06% | |
| 137 | EMREMERSON ELEC CO | 163,221 | $15.8M | 0.06% | |
| 138 | MDTMEDTRONIC PLC | 199,616 | $15.8M | 0.06% | |
| 139 | HONHONEYWELL INTL INC | 85,035 | $15.7M | 0.06% | |
| 140 | PSTGPURE STORAGE INC | 440,886 | $15.7M | 0.06% | Put |
| 141 | PAUGINNOVATOR ETFS TR | 496,893 | $15.4M | 0.06% | |
| 142 | XLVSELECT SECTOR SPDR TR | 119,805 | $15.4M | 0.06% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 63,544 | $15.4M | 0.06% | |
| 144 | INTCINTEL CORP | 422,651 | $15.0M | 0.06% | |
| 145 | EOGEOG RES INC | 116,403 | $14.8M | 0.06% | |
| 146 | APHAMPHENOL CORP NEW | 174,163 | $14.7M | 0.06% | |
| 147 | ELVELEVANCE HEALTH INC | 33,517 | $14.6M | 0.06% | |
| 148 | NUENUCOR CORP | 92,967 | $14.6M | 0.06% | |
| 149 | SCHESCHWAB STRATEGIC TR | 600,848 | $14.4M | 0.06% | |
| 150 | NKENIKE INC | 148,418 | $14.2M | 0.05% | |
| 151 | IVWISHARES TR | 206,594 | $14.2M | 0.05% | |
| 152 | NEENEXTERA ENERGY INC | 245,243 | $14.1M | 0.05% | |
| 153 | TXNTEXAS INSTRS INC | 88,348 | $14.0M | 0.05% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 89,312 | $13.9M | 0.05% | |
| 155 | LMTLOCKHEED MARTIN CORP | 33,524 | $13.7M | 0.05% | |
| 156 | CLHCLEAN HARBORS INC | 81,635 | $13.7M | 0.05% | |
| 157 | AONAON PLC | 41,638 | $13.5M | 0.05% | |
| 158 | CVSCVS HEALTH CORP | 193,272 | $13.5M | 0.05% | |
| 159 | BCIABRDN ETFS | 638,487 | $13.5M | 0.05% | |
| 160 | UNPUNION PAC CORP | 64,537 | $13.1M | 0.05% | |
| 161 | DFACDIMENSIONAL ETF TRUST | 486,780 | $12.8M | 0.05% | |
| 162 | JEPIJ P MORGAN EXCHANGE TRADED F | 237,551 | $12.7M | 0.05% | |
| 163 | ACWIISHARES TR | 137,477 | $12.7M | 0.05% | |
| 164 | MGVVANGUARD WORLD FD | 124,317 | $12.6M | 0.05% | |
| 165 | XLFSELECT SECTOR SPDR TR | 375,265 | $12.4M | 0.05% | |
| 166 | CBCHUBB LIMITED | 58,640 | $12.3M | 0.05% | |
| 167 | LINLINDE PLC | 32,864 | $12.2M | 0.05% | |
| 168 | ITWILLINOIS TOOL WKS INC | 52,575 | $12.2M | 0.05% | |
| 169 | APDAIR PRODS & CHEMS INC | 42,606 | $12.1M | 0.05% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 117,940 | $12.1M | 0.05% | |
| 171 | PSEPINNOVATOR ETFS TR | 370,286 | $12.0M | 0.05% | |
| 172 | BWXTBWX TECHNOLOGIES INC | 158,745 | $11.9M | 0.05% | |
| 173 | ROPROPER TECHNOLOGIES INC | 24,401 | $11.8M | 0.05% | |
| 174 | AFLAFLAC INC | 148,861 | $11.4M | 0.04% | |
| 175 | IEFISHARES TR | 123,461 | $11.3M | 0.04% | |
| 176 | CPRTCOPART INC | 261,248 | $11.3M | 0.04% | |
| 177 | SAPSAP SE | 87,030 | $11.3M | 0.04% | |
| 178 | SMMDISHARES TR | 204,537 | $11.2M | 0.04% | |
| 179 | SBUXSTARBUCKS CORP | 122,577 | $11.2M | 0.04% | |
| 180 | AERAERCAP HOLDINGS NV | 178,223 | $11.2M | 0.04% | |
| 181 | WCNWASTE CONNECTIONS INC | 81,744 | $11.0M | 0.04% | |
| 182 | ASMLASML HOLDING N V | 18,536 | $10.9M | 0.04% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 37,050 | $10.8M | 0.04% | |
| 184 | ABNBAIRBNB INC | 78,899 | $10.8M | 0.04% | |
| 185 | BRCCBRC INC | 3,000,000 | $10.8M | 0.04% | |
| 186 | MMM3M CO | 114,630 | $10.7M | 0.04% | |
| 187 | AXPAMERICAN EXPRESS CO | 71,931 | $10.7M | 0.04% | |
| 188 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,242 | $10.6M | 0.04% | |
| 189 | WMWASTE MGMT INC DEL | 69,034 | $10.5M | 0.04% | |
| 190 | VYMVANGUARD WHITEHALL FDS | 100,554 | $10.4M | 0.04% | |
| 191 | ULUNILEVER PLC | 207,871 | $10.3M | 0.04% | |
| 192 | DISDISNEY WALT CO | 126,156 | $10.2M | 0.04% | |
| 193 | ZTSZOETIS INC | 58,735 | $10.2M | 0.04% | |
| 194 | NVONOVO-NORDISK A S | 112,258 | $10.2M | 0.04% | |
| 195 | AMEAMETEK INC | 68,702 | $10.2M | 0.04% | |
| 196 | AVUSAMERICAN CENTY ETF TR | 138,000 | $10.1M | 0.04% | |
| 197 | MARMARRIOTT INTL INC NEW | 51,362 | $10.1M | 0.04% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 71,864 | $10.1M | 0.04% | |
| 199 | WSTWEST PHARMACEUTICAL SVSC INC | 26,867 | $10.1M | 0.04% | |
| 200 | MOALTRIA GROUP INC | 229,020 | $9.8M | 0.04% | Put |