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
GPCGENUINE PARTS CO
$8.2M
CAHCARDINAL HEALTH INC
$8.1M
TRVCCITIGROUP INC
$8.1M
CLXCLOROX CO DEL
$8.1M
TELTE CONNECTIVITY PLC
$8.1M
SLVISHARES SILVER TR
$8.1M
NVSNNOVARTIS AG
$8.1M
IXNISHARES TR
$8.1M
VLOVALERO ENERGY CORP
$8.1M
TRGPTARGA RES CORP
$8.1M
ROSTROSS STORES INC
$8.0M
AQLTISHARES TR
$8.0M
MCXMCCORMICK & CO INC
$8.0M
NTNXNUTANIX INC
$8.0M
DGROISHARES TR
$8.0M
EIPXFIRST TR EXCHANGE-TRADED FD
$8.0M
UDMYUDEMY INC
$8.0M
AAALCOA CORP
$8.0M
TMHCTAYLOR MORRISON HOME CORP
$8.0M
ESGVVANGUARD WORLD FD
$8.0M
IWNISHARES TR
$8.0M
KLGWK KELLOGG CO
$8.0M
CMICUMMINS INC
$7.8M
TRVTRAVELERS COMPANIES INC
$7.8M
FISVFISERV INC
$7.6M
OKEONEOK INC NEW
$7.5M
LHXL3HARRIS TECHNOLOGIES INC
$7.2M
MASMASCO CORP
$7.2M
IEFISHARES TR
$7.2M
XLFISELECT SECTOR SPDR TR
$7.2M
WMBWILLIAMS COS INC
$7.2M
TTDTHE TRADE DESK INC
$7.2M
AZNASTRAZENECA PLC
$7.1M
ALBALBEMARLE CORP
$7.1M
PCARPACCAR INC
$7.1M
SPDWSPDR INDEX SHS FDS
$7.1M
DVNDEVON ENERGY CORP NEW
$7.0M
VTIPVANGUARD MALVERN FDS
$7.0M
NTRNUTRIEN LTD
$7.0M
DFAEDIMENSIONAL ETF TRUST
$7.0M
REZISHARES TR
$7.0M
VNQVANGUARD INDEX FDS
$7.0M
VGLTVANGUARD SCOTTSDALE FDS
$7.0M
CARRCARRIER GLOBAL CORPORATION
$6.5M
DFSEURDISCOVER FINL SVCS
$6.5M
TTTRANE TECHNOLOGIES PLC
$6.4M
EXPDEXPEDITORS INTL WASH INC
$6.2M
CEGCONSTELLATION ENERGY CORP
$6.1M
MTBM & T BK CORP
$6.1M
SOFISOFI TECHNOLOGIES INC
$6.0M
LBRDKLIBERTY BROADBAND CORP
$6.0M
KKRKKR & CO INC
$6.0M
WULFTERAWULF INC
$6.0M
SGOLETFS GOLD TR
$6.0M
SCHVSCHWAB STRATEGIC TR
$6.0M
AQLTISHARES TR
$6.0M
CAECAE INC
$6.0M
DFINDONNELLEY FINL SOLUTIONS INC
$6.0M
HYPDEYENOVIA INC
$6.0M
XMESPDR SER TR
$6.0M
MIGAMICROSTRATEGY INC
$6.0M
BTCOINVESCO GALAXY BITCOIN ETF
$6.0M
DSIISHARES TR
$6.0M
BABOEING CO
$5.9M
IJSISHARES TR
$5.9M
CSXCSX CORP
$5.8M
PSXPHILLIPS 66
$5.6M
SPGSIMON PPTY GROUP INC NEW
$5.6M
CMECME GROUP INC
$5.6M
SOSOUTHERN CO
$5.5M
VOEVANGUARD INDEX FDS
$5.4M
MCHPMICROCHIP TECHNOLOGY INC.
$5.4M
ROKROCKWELL AUTOMATION INC
$5.3M
MARMARRIOTT INTL INC NEW
$5.3M
OCOWENS CORNING NEW
$5.3M
HCAHCA HEALTHCARE INC
$5.2M
7HPHP INC
$5.2M
MPCMARATHON PETE CORP
$5.2M
BKBANK NEW YORK MELLON CORP
$5.2M
VRSKVERISK ANALYTICS INC
$5.2M
SCHASCHWAB STRATEGIC TR
$5.2M
MCKMCKESSON CORP
$5.1M
SMHVANECK ETF TRUST
$5.1M
DUKDUKE ENERGY CORP NEW
$5.1M
IWPISHARES TR
$5.1M
BDXBECTON DICKINSON & CO
$5.1M
LULULULULEMON ATHLETICA INC
$5.1M
GDXVANECK ETF TRUST
$5.1M
JEFJEFFERIES FINL GROUP INC
$5.1M
WSOWATSCO INC
$5.1M
AWMSKYWORKS SOLUTIONS INC
$5.1M
COWZPACER FDS TR
$5.1M
HSYHERSHEY CO
$5.0M
VSTVISTRA CORP
$5.0M
RELXRELX PLC
$5.0M
ARESARES MANAGEMENT CORPORATION
$5.0M
USFRWISDOMTREE TR
$5.0M
AVIGAMERICAN CENTY ETF TR
$5.0M
TOITHE ONCOLOGY INSTITUTE INC
$5.0M
PFMTUSDPERFORMANT FINL CORP
$5.0M
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