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 |
|---|---|
COWZPACER FDS TR | $5.4M |
ACHRARCHER AVIATION INC | $5.4M |
QQQINVESCO EXCH TRD SLF IDX FD | $5.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.3M |
SCHVSCHWAB STRATEGIC TR | $5.3M |
FFORD MTR CO DEL | $5.3M |
FDXFEDEX CORP | $5.3M |
MCXMCCORMICK & CO INC | $5.3M |
BNDVANGUARD BD INDEX FDS | $5.3M |
DONSPDR DOW JONES INDL AVERAGE | $5.3M |
FNDASCHWAB STRATEGIC TR | $5.2M |
MSIMOTOROLA SOLUTIONS INC | $5.2M |
IJKISHARES TR | $5.1M |
TELTE CONNECTIVITY LTD | $5.1M |
AQLTISHARES TR | $5.1M |
FNFABRINET | $5.1M |
OKEONEOK INC NEW | $5.0M |
PSXPHILLIPS 66 | $5.0M |
ICFISHARES TR | $4.9M |
TRGPTARGA RES CORP | $4.9M |
FXAINVESCO CURRENCYSHARES AUSTR | $4.9M |
ALBALBEMARLE CORP | $4.9M |
XPELXPEL INC | $4.9M |
COINCOINBASE GLOBAL INC | $4.9M |
KLACKLA CORP | $4.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.9M |
EXPDEXPEDITORS INTL WASH INC | $4.9M |
LRCXEURLAM RESEARCH CORP | $4.8M |
EDCONSOLIDATED EDISON INC | $4.8M |
PNRPENTAIR PLC | $4.8M |
SPSCSPS COMM INC | $4.8M |
TMUST-MOBILE US INC | $4.8M |
CMECME GROUP INC | $4.8M |
MLB1MERCADOLIBRE INC | $4.7M |
AGGISHARES TR | $4.7M |
SCHBSCHWAB STRATEGIC TR | $4.7M |
GPCGENUINE PARTS CO | $4.6M |
ASGNASGN INC | $4.6M |
KELKELLANOVA | $4.6M |
ACWVISHARES INC | $4.5M |
HALHALLIBURTON CO | $4.5M |
TMHCTAYLOR MORRISON HOME CORP | $4.4M |
CPNGCOUPANG INC | $4.4M |
A4SAMERIPRISE FINL INC | $4.4M |
ORLYOREILLY AUTOMOTIVE INC | $4.4M |
MCKMCKESSON CORP | $4.3M |
BSVVANGUARD BD INDEX FDS | $4.3M |
SWKSTANLEY BLACK & DECKER INC | $4.3M |
TRVTRAVELERS COMPANIES INC | $4.3M |
BDXBECTON DICKINSON & CO | $4.2M |
MSCIMSCI INC | $4.2M |
BILLBILL HOLDINGS INC | $4.2M |
WWAYFAIR INC | $4.2M |
IUSGISHARES TR | $4.2M |
PFFISHARES TR | $4.2M |
ETWEATON VANCE TAX-MANAGED GLOB | $4.1M |
DGROISHARES TR | $4.1M |
JMSTJ P MORGAN EXCHANGE TRADED F | $4.1M |
PYPLPAYPAL HLDGS INC | $4.1M |
HUBSHUBSPOT INC | $4.0M |
SLBSCHLUMBERGER LTD | $4.0M |
XLYSELECT SECTOR SPDR TR | $4.0M |
PGRPROGRESSIVE CORP | $4.0M |
BHPBHP GROUP LTD | $3.9M |
CLXCLOROX CO DEL | $3.9M |
CSXCSX CORP | $3.9M |
ARESARES MANAGEMENT CORPORATION | $3.9M |
BF/BBROWN FORMAN CORP | $3.8M |
UGIUGI CORP NEW | $3.8M |
CMICUMMINS INC | $3.8M |
BSXBOSTON SCIENTIFIC CORP | $3.8M |
QRVOQORVO INC | $3.7M |
MTBM & T BK CORP | $3.7M |
MUMICRON TECHNOLOGY INC | $3.7M |
AZNASTRAZENECA PLC | $3.7M |
SOFISOFI TECHNOLOGIES INC | $3.7M |
CDNSCADENCE DESIGN SYSTEM INC | $3.7M |
MBBISHARES TR | $3.6M |
HRLHORMEL FOODS CORP | $3.6M |
VGLTVANGUARD SCOTTSDALE FDS | $3.6M |
SDYSPDR SER TR | $3.6M |
MPCMARATHON PETE CORP | $3.6M |
ILMNILLUMINA INC | $3.6M |
XLCSELECT SECTOR SPDR TR | $3.6M |
SOSOUTHERN CO | $3.6M |
DC4DEXCOM INC | $3.5M |
BENFRANKLIN RESOURCES INC | $3.5M |
MARAMARATHON DIGITAL HOLDINGS IN | $3.5M |
PCARPACCAR INC | $3.4M |
FTNTFORTINET INC | $3.3M |
AVDEAMERICAN CENTY ETF TR | $3.3M |
DEODIAGEO PLC | $3.3M |
MRVLMARVELL TECHNOLOGY INC | $3.3M |
PPLPPL CORP | $3.3M |
PHPARKER-HANNIFIN CORP | $3.3M |
OCOWENS CORNING NEW | $3.3M |
LEGLEGGETT & PLATT INC | $3.3M |
VOEVANGUARD INDEX FDS | $3.3M |
VLOVALERO ENERGY CORP | $3.2M |
SCHGSCHWAB STRATEGIC TR | $3.2M |