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 | Value |
|---|---|
COFCAPITAL ONE FINL CORP | $9.7M |
GLWCORNING INC | $9.6M |
CHTRCHARTER COMMUNICATIONS INC N | $9.4M |
ELLAUDER ESTEE COS INC | $9.3M |
IWRISHARES TR | $9.3M |
DYHTARGET CORP | $9.1M |
USMVISHARES TR | $9.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.9M |
ATVIEURACTIVISION BLIZZARD INC | $8.9M |
GDGENERAL DYNAMICS CORP | $8.9M |
VLUEISHARES TR | $8.8M |
AOSSMITH A O CORP | $8.7M |
IQVIQVIA HLDGS INC | $8.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $8.7M |
CITCINTAS CORP | $8.7M |
AIGAMERICAN INTL GROUP INC | $8.6M |
SHWSHERWIN WILLIAMS CO | $8.5M |
IWBISHARES TR | $8.5M |
AMATAPPLIED MATLS INC | $8.4M |
HLTHILTON WORLDWIDE HLDGS INC | $8.4M |
NTRNUTRIEN LTD | $8.3M |
BLKCHFBLACKROCK INC | $8.2M |
CLCOLGATE PALMOLIVE CO | $8.1M |
GWWGRAINGER W W INC | $8.1M |
ENQENTEGRIS INC | $8.0M |
K6BKBR INC | $8.0M |
MLPXGLOBAL X FDS | $8.0M |
NSCNORFOLK SOUTHN CORP | $8.0M |
IVEISHARES TR | $8.0M |
INGRINGREDION INC | $7.9M |
PANWPALO ALTO NETWORKS INC | $7.8M |
HSICHENRY SCHEIN INC | $7.7M |
BACVERIZON COMMUNICATIONS INC | $7.7M |
APPAPPLOVIN CORP | $7.7M |
DFUSDIMENSIONAL ETF TRUST | $7.7M |
XLFISELECT SECTOR SPDR TR | $7.7M |
ETNEATON CORP PLC | $7.7M |
SNPSSYNOPSYS INC | $7.6M |
MOFGMIDWESTONE FINL GROUP INC NE | $7.6M |
CAHCARDINAL HEALTH INC | $7.4M |
TFCTRUIST FINL CORP | $7.4M |
SCHMSCHWAB STRATEGIC TR | $7.3M |
FMCFMC CORP | $7.3M |
PPGPPG INDS INC | $7.3M |
ADSKAUTODESK INC | $7.3M |
USBUS BANCORP DEL | $7.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $7.0M |
ROKROCKWELL AUTOMATION INC | $7.0M |
PLDPROLOGIS INC. | $7.0M |
VFHVANGUARD WORLD FDS | $6.9M |
SYKSTRYKER CORPORATION | $6.9M |
HALOHALOZYME THERAPEUTICS INC | $6.9M |
DOVDOVER CORP | $6.9M |
BABOEING CO | $6.9M |
SYYSYSCO CORP | $6.8M |
DUOLDUOLINGO INC | $6.8M |
BKNGBOOKING HOLDINGS INC | $6.8M |
GILDGILEAD SCIENCES INC | $6.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $6.7M |
VOOGVANGUARD ADMIRAL FDS INC | $6.7M |
GISGENERAL MLS INC | $6.6M |
LULULULULEMON ATHLETICA INC | $6.6M |
SGENUSDSEAGEN INC | $6.6M |
SLVISHARES SILVER TR | $6.6M |
BDCBELDEN INC | $6.5M |
AFWALIGN TECHNOLOGY INC | $6.4M |
WWDWOODWARD INC | $6.4M |
VBVANGUARD INDEX FDS | $6.4M |
MRSHMARSH & MCLENNAN COS INC | $6.4M |
LBRDKLIBERTY BROADBAND CORP | $6.4M |
KMIKINDER MORGAN INC DEL | $6.4M |
DVNDEVON ENERGY CORP NEW | $6.4M |
EMNEASTMAN CHEM CO | $6.4M |
ATOATMOS ENERGY CORP | $6.3M |
DWDMORGAN STANLEY | $6.3M |
SPHQINVESCO EXCHANGE TRADED FD T | $6.3M |
VNQVANGUARD INDEX FDS | $6.2M |
PNCPNC FINL SVCS GROUP INC | $6.2M |
KMBKIMBERLY-CLARK CORP | $6.0M |
DFATDIMENSIONAL ETF TRUST | $6.0M |
TAT&T INC | $5.9M |
ADMARCHER DANIELS MIDLAND CO | $5.9M |
CITHE CIGNA GROUP | $5.9M |
TRVCCITIGROUP INC | $5.8M |
WMBWILLIAMS COS INC | $5.8M |
XLISELECT SECTOR SPDR TR | $5.8M |
CHDCHURCH & DWIGHT CO INC | $5.8M |
NVSNNOVARTIS AG | $5.7M |
SHOPSHOPIFY INC | $5.6M |
VRSKVERISK ANALYTICS INC | $5.6M |
IWNISHARES TR | $5.6M |
SCHASCHWAB STRATEGIC TR | $5.6M |
ECLECOLAB INC | $5.6M |
HCPHASHICORP INC | $5.6M |
SPDWSPDR INDEX SHS FDS | $5.6M |
RBCRBC BEARINGS INC | $5.5M |
XMESPDR SER TR | $5.5M |
DBCINVESCO DB COMMDY INDX TRCK | $5.5M |
DFUVDIMENSIONAL ETF TRUST | $5.4M |
NOCNORTHROP GRUMMAN CORP | $5.4M |