Cresset Asset Management, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$26.0B

Holdings

2,068

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,068 positions)

StockValue
ANETEURARISTA NETWORKS INC
$2.8B
SPYSPDR S&P 500 ETF TR
$2.0B
IVVISHARES TR
$1.6B
AAPLAPPLE INC
$863.1M
IJRISHARES TR
$699.9M
RSPINVESCO EXCHANGE TRADED FD T
$639.9M
OEFISHARES TR
$611.6M
MSFTMICROSOFT CORP
$510.6M
METAMETA PLATFORMS INC
$498.6M
AQLTISHARES TR
$370.6M
GOOGLALPHABET INC
$327.0M
NVDANVIDIA CORPORATION
$322.7M
VEUVANGUARD INTL EQUITY INDEX F
$291.9M
AMZNAMAZON COM INC
$289.7M
UNHUNITEDHEALTH GROUP INC
$264.4M
VTIVANGUARD INDEX FDS
$249.4M
CHRWC H ROBINSON WORLDWIDE INC
$243.7M
GOOGALPHABET INC
$229.7M
VOOVANGUARD INDEX FDS
$216.6M
IWFISHARES TR
$211.0M
IJHISHARES TR
$191.4M
NOBLPROSHARES TR
$173.6M
SCHDSCHWAB STRATEGIC TR
$163.0M
VVVANGUARD INDEX FDS
$161.4M
CNCCENTENE CORP DEL
$160.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$153.9M
DYDYCOM INDS INC
$141.0M
ORCLORACLE CORP
$133.5M
VIGVANGUARD SPECIALIZED FUNDS
$123.9M
JPMJPMORGAN CHASE & CO.
$123.7M
SCHXSCHWAB STRATEGIC TR
$123.4M
SCHFSCHWAB STRATEGIC TR
$122.8M
LLYELI LILLY & CO
$120.2M
TSLATESLA INC
$111.9M
VVISA INC
$111.6M
IWMISHARES TR
$108.2M
NDQINVESCO QQQ TR
$105.8M
QUALISHARES TR
$99.7M
VOVANGUARD INDEX FDS
$99.0M
SGOVISHARES TR
$96.1M
WMTWALMART INC
$90.5M
JNJJOHNSON & JOHNSON
$90.5M
AVGOBROADCOM INC
$90.0M
VEAVANGUARD TAX-MANAGED FDS
$85.2M
UBERUBER TECHNOLOGIES INC
$83.6M
PEPPEPSICO INC
$77.0M
CATCATERPILLAR INC
$73.3M
PLTRPALANTIR TECHNOLOGIES INC
$72.2M
XOMEXXON MOBIL CORP
$69.6M
MAMASTERCARD INCORPORATED
$69.2M
EMLPFIRST TR EXCHANGE-TRADED FD
$68.8M
ITOTISHARES TR
$68.5M
VUGVANGUARD INDEX FDS
$67.8M
ABBVABBVIE INC
$67.7M
COSTCOSTCO WHSL CORP NEW
$67.2M
EFAISHARES TR
$66.9M
BACBANK AMERICA CORP
$65.8M
AVUSAMERICAN CENTY ETF TR
$64.6M
IAU*ISHARES GOLD TR
$61.7M
PGPROCTER AND GAMBLE CO
$61.6M
IWDISHARES TR
$61.4M
IEMGISHARES INC
$60.6M
MCDMCDONALDS CORP
$58.9M
VWOVANGUARD INTL EQUITY INDEX F
$58.9M
ACNACCENTURE PLC IRELAND
$58.5M
GQ9SPDR GOLD TR
$58.4M
VBRVANGUARD INDEX FDS
$57.0M
IWOISHARES TR
$56.7M
EQIXEQUINIX INC
$55.7M
VTVANGUARD INTL EQUITY INDEX F
$55.6M
IQLTISHARES TR
$55.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$53.9M
CVXCHEVRON CORP NEW
$53.1M
CRMSALESFORCE INC
$52.8M
ADBEADOBE INC
$52.2M
SCHYSCHWAB STRATEGIC TR
$51.8M
HDHOME DEPOT INC
$51.4M
MRKMERCK & CO INC
$50.3M
VTVVANGUARD INDEX FDS
$50.3M
NFLXNETFLIX INC
$49.4M
IWVISHARES TR
$48.3M
DKNGDRAFTKINGS INC NEW
$47.8M
CSCOCISCO SYS INC
$47.7M
FIVEFIVE BELOW INC
$45.8M
KOCOCA COLA CO
$45.7M
XLKSELECT SECTOR SPDR TR
$45.4M
AMEDAMEDISYS INC
$44.2M
WFCWELLS FARGO CO NEW
$43.8M
INTUINTUIT
$43.2M
IBMINTERNATIONAL BUSINESS MACHS
$41.6M
SMMDISHARES TR
$40.5M
BROBROWN & BROWN INC
$39.7M
QCOMQUALCOMM INC
$39.6M
VIGIVANGUARD WHITEHALL FDS
$39.0M
ADIANALOG DEVICES INC
$38.9M
ABTABBOTT LABS
$37.7M
ACWIISHARES TR
$37.2M
DHRDANAHER CORPORATION
$37.1M
TMOTHERMO FISHER SCIENTIFIC INC
$36.7M
AONAON PLC
$36.3M
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