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 |
|---|---|
LNGCHENIERE ENERGY INC | $3.2M |
SPSMSPDR SER TR | $3.2M |
CARRCARRIER GLOBAL CORPORATION | $3.1M |
DHID R HORTON INC | $3.1M |
TMTOYOTA MOTOR CORP | $3.1M |
REZISHARES TR | $3.1M |
DFICDIMENSIONAL ETF TRUST | $3.1M |
VMWEURVMWARE INC | $3.1M |
TROWPRICE T ROWE GROUP INC | $3.1M |
DUKDUKE ENERGY CORP NEW | $3.0M |
FISVFISERV INC | $3.0M |
ROSTROSS STORES INC | $3.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $3.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.0M |
HSYHERSHEY CO | $3.0M |
YUMYUM BRANDS INC | $2.9M |
THRNUSDTHORNE HEALTHTECH INC | $2.9M |
BSEPINNOVATOR ETFS TR | $2.9M |
RIORIO TINTO PLC | $2.9M |
DDOGDATADOG INC | $2.9M |
NXPINXP SEMICONDUCTORS N V | $2.9M |
DOWDOW INC | $2.9M |
SNOWSNOWFLAKE INC | $2.8M |
DDDUPONT DE NEMOURS INC | $2.8M |
BPBP PLC | $2.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.8M |
HCAHCA HEALTHCARE INC | $2.8M |
WSOWATSCO INC | $2.8M |
RELXRELX PLC | $2.8M |
DLNWISDOMTREE TR | $2.8M |
DFIVDIMENSIONAL ETF TRUST | $2.7M |
OXYOCCIDENTAL PETE CORP | $2.7M |
MCOMOODYS CORP | $2.7M |
VOTVANGUARD INDEX FDS | $2.7M |
PWRQUANTA SVCS INC | $2.7M |
OKTAOKTA INC | $2.7M |
TLTISHARES TR | $2.7M |
ONON SEMICONDUCTOR CORP | $2.7M |
TTENTOTALENERGIES SE | $2.6M |
XBISPDR SER TR | $2.6M |
PRUPRUDENTIAL FINL INC | $2.6M |
IJTISHARES TR | $2.6M |
EWEDWARDS LIFESCIENCES CORP | $2.6M |
MUSAMURPHY USA INC | $2.6M |
RSGREPUBLIC SVCS INC | $2.6M |
KRKROGER CO | $2.6M |
XLUSELECT SECTOR SPDR TR | $2.5M |
VDEVANGUARD WORLD FDS | $2.5M |
ODVOSISKO DEVELOPMENT CORP | $2.5M |
VHTVANGUARD WORLD FDS | $2.5M |
EBAEBAY INC. | $2.5M |
FNDFSCHWAB STRATEGIC TR | $2.5M |
MLMMARTIN MARIETTA MATLS INC | $2.5M |
T7DTRANSDIGM GROUP INC | $2.5M |
TECHBIO-TECHNE CORP | $2.5M |
BIZDVANECK ETF TRUST | $2.5M |
TEAMATLASSIAN CORPORATION | $2.5M |
STZCONSTELLATION BRANDS INC | $2.5M |
MSAMSA SAFETY INC | $2.5M |
TOLTOLL BROTHERS INC | $2.4M |
IJSISHARES TR | $2.4M |
AVYAVERY DENNISON CORP | $2.4M |
AEPAMERICAN ELEC PWR CO INC | $2.4M |
LPROOPEN LENDING CORP | $2.4M |
FANGDIAMONDBACK ENERGY INC | $2.4M |
SPOTSPOTIFY TECHNOLOGY S A | $2.4M |
MSOSADVISORSHARES TR | $2.4M |
PHYS/USPROTT PHYSICAL GOLD TR | $2.4M |
TTTRANE TECHNOLOGIES PLC | $2.4M |
HBC2HSBC HLDGS PLC | $2.3M |
TDTORONTO DOMINION BK ONT | $2.3M |
DDOMINION ENERGY INC | $2.3M |
PEOEXELON CORP | $2.3M |
ROKUROKU INC | $2.3M |
SPLKCHFSPLUNK INC | $2.3M |
VCITVANGUARD SCOTTSDALE FDS | $2.3M |
SONYSONY GROUP CORP | $2.3M |
EQTEQT CORP | $2.3M |
RVLVREVOLVE GROUP INC | $2.3M |
TPLTEXAS PACIFIC LAND CORPORATI | $2.3M |
SNYSANOFI | $2.3M |
DSIISHARES TR | $2.3M |
DELLDELL TECHNOLOGIES INC | $2.3M |
ESGDISHARES TR | $2.3M |
VTIPVANGUARD MALVERN FDS | $2.3M |
FRGEFORGE GLOBAL HOLDINGS INC | $2.3M |
BKBANK NEW YORK MELLON CORP | $2.3M |
TERTERADYNE INC | $2.3M |
PAYXPAYCHEX INC | $2.3M |
UUNITY SOFTWARE INC | $2.2M |
CINFCINCINNATI FINL CORP | $2.2M |
CIVICIVITAS RESOURCES INC | $2.2M |
KHCKRAFT HEINZ CO | $2.2M |
POCTINNOVATOR ETFS TR | $2.2M |
MOHMOLINA HEALTHCARE INC | $2.2M |
BIDUNBAIDU INC | $2.2M |
CEGCONSTELLATION ENERGY CORP | $2.2M |
IDXXIDEXX LABS INC | $2.2M |
XLRESELECT SECTOR SPDR TR | $2.2M |
GMGENERAL MTRS CO | $2.2M |