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)

StockValue
EAELECTRONIC ARTS INC
$1.0M
SJMSMUCKER J M CO
$1.0M
TWLOTWILIO INC
$1.0M
FITBFIFTH THIRD BANCORP
$1.0M
BBYBEST BUY INC
$1.0M
SNASNAP ON INC
$1.0M
BAXBAXTER INTL INC
$1.0M
RBLXROBLOX CORP
$1.0M
KNSLKINSALE CAP GROUP INC
$1.0M
ULTAULTA BEAUTY INC
$1.0M
VTEBVANGUARD MUN BD FDS
$1.0M
COOCOOPER COS INC
$1.0M
DGRWWISDOMTREE TR
$1.0M
MFCMANULIFE FINL CORP
$1.0M
WIREEURENCORE WIRE CORP
$1.0M
XELXCEL ENERGY INC
$1.0M
HLIHOULIHAN LOKEY INC
$1.0M
MURMURPHY OIL CORP
$1.0M
PTCPTC INC
$1.0M
EQNREQUINOR ASA
$1.0M
BGBBLACKSTONE STRATEGIC CRED 20
$1.0M
TKRTIMKEN CO
$1.0M
RYROYAL BK CDA
$1.0M
MRNAMODERNA INC
$1.0M
HCCWARRIOR MET COAL INC
$1.0M
FDNFIRST TR EXCHANGE-TRADED FD
$1.0M
LENLENNAR CORP
$1.0M
LILI AUTO INC
$1.0M
ICLICL GROUP LTD
$1.0M
SPYGSPDR SER TR
$1.0M
LUVSOUTHWEST AIRLS CO
$1.0M
IPINTERNATIONAL PAPER CO
$1.0M
LHLABORATORY CORP AMER HLDGS
$1.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.0M
ATRAPTARGROUP INC
$1.0M
BABAALIBABA GROUP HLDG LTD
$1.0M
AKAMAKAMAI TECHNOLOGIES INC
$1.0M
TTDTHE TRADE DESK INC
$1.0M
IDEVISHARES TR
$1.0M
CMCCOMMERCIAL METALS CO
$1.0M
ALSALLSTATE CORP
$1.0M
WYWEYERHAEUSER CO MTN BE
$1.0M
POOLPOOL CORP
$1.0M
MDBMONGODB INC
$1.0M
TENBTENABLE HLDGS INC
$1.0M
HWMHOWMET AEROSPACE INC
$1.0M
FDSFACTSET RESH SYS INC
$1.0M
ESEVERSOURCE ENERGY
$1.0M
RCORESOURCES CONNECTION INC
$1.0M
GXOGXO LOGISTICS INCORPORATED
$1.0M
TSCOTRACTOR SUPPLY CO
$1.0M
SMSM ENERGY CO
$1.0M
IWSISHARES TR
$1.0M
CA8ACACI INTL INC
$1.0M
BIIBBIOGEN INC
$1.0M
RYANRYAN SPECIALTY HOLDINGS INC
$1.0M
FLGTFULGENT GENETICS INC
$1.0M
TDYTELEDYNE TECHNOLOGIES INC
$1.0M
VUSBVANGUARD BD INDEX FDS
$1.0M
CFCF INDS HLDGS INC
$1.0M
FERGFERGUSON PLC NEW
$1.0M
CBRECBRE GROUP INC
$1.0M
ORGNORIGIN MATERIALS INC
$1.0M
W3UWESTERN UN CO
$1.0M
EXPEAGLE MATLS INC
$1.0M
BCCBOISE CASCADE CO DEL
$1.0M
DVAXDYNAVAX TECHNOLOGIES CORP
$1.0M
VCSHVANGUARD SCOTTSDALE FDS
$1.0M
DINOHF SINCLAIR CORP
$1.0M
EENI S P A
$1.0M
CHKPCHECK POINT SOFTWARE TECH LT
$1.0M
SIGSIGNET JEWELERS LIMITED
$1.0M
VCRVANGUARD WORLD FDS
$1.0M
CDWCDW CORP
$1.0M
FMXFOMENTO ECONOMICO MEXICANO S
$1.0M
ON1OLD NATL BANCORP IND
$1.0M
STTSTATE STR CORP
$1.0M
VAWVANGUARD WORLD FDS
$1.0M
CRLCHARLES RIV LABS INTL INC
$1.0M
NOGNORTHERN OIL & GAS INC
$1.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.0M
FBKFB FINL CORP
$1.0M
IBNICICI BANK LIMITED
$1.0M
STLASTELLANTIS N.V
$1.0M
FTGCFIRST TR EXCHANGE TRAD FD VI
$1.0M
CFGCITIZENS FINL GROUP INC
$1.0M
GBDCGOLUB CAP BDC INC
$1.0M
GLGLOBE LIFE INC
$1.0M
EX9EXELIXIS INC
$1.0M
ITGARTNER INC
$1.0M
BCPCBALCHEM CORP
$1.0M
FNDXSCHWAB STRATEGIC TR
$1.0M
SSENTINELONE INC
$1.0M
RHCRH PLC
$1.0M
THOTHOR INDS INC
$1.0M
DFSEURDISCOVER FINL SVCS
$1.0M
MLIMUELLER INDS INC
$1.0M
HSIHEIDRICK & STRUGGLES INTL IN
$1.0M
URIUNITED RENTALS INC
$1.0M
OLNOLIN CORP
$1.0M
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