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
DFUVDIMENSIONAL ETF TRUST
$5.0M
AVIGAMERICAN CENTY ETF TR
$5.0M
PFMTUSDPERFORMANT FINL CORP
$5.0M
SPGMSPDR INDEX SHS FDS
$5.0M
MGCVANGUARD WORLD FD
$5.0M
FASTFASTENAL CO
$4.9M
XLYSELECT SECTOR SPDR TR
$4.9M
YUMYUM BRANDS INC
$4.8M
NEMNEWMONT CORP
$4.8M
TOLTOLL BROTHERS INC
$4.7M
EFXEQUIFAX INC
$4.6M
FTNTFORTINET INC
$4.6M
SLBSCHLUMBERGER LTD
$4.6M
MRVLMARVELL TECHNOLOGY INC
$4.5M
DELLDELL TECHNOLOGIES INC
$4.5M
RSGREPUBLIC SVCS INC
$4.4M
BAHBOOZ ALLEN HAMILTON HLDG COR
$4.2M
SONYSONY GROUP CORP
$4.2M
DEODIAGEO PLC
$4.2M
PHMPULTE GROUP INC
$4.2M
DDOMINION ENERGY INC
$4.1M
PRUPRUDENTIAL FINL INC
$4.1M
NXPINXP SEMICONDUCTORS N V
$4.1M
KRKROGER CO
$4.1M
ALSALLSTATE CORP
$4.1M
ACGLARCH CAP GROUP LTD
$4.1M
METMETLIFE INC
$4.1M
CRUSCIRRUS LOGIC INC
$4.1M
SPOTSPOTIFY TECHNOLOGY S A
$4.1M
NTAPNETAPP INC
$4.1M
PWRQUANTA SVCS INC
$4.1M
BHPBHP GROUP LTD
$4.0M
BENFRANKLIN RESOURCES INC
$4.0M
UEOWESTLAKE CORPORATION
$4.0M
AVYAVERY DENNISON CORP
$4.0M
SPYSPDR S&P 500 ETF TR
$4.0M
HIGHARTFORD FINL SVCS GROUP INC
$4.0M
QRVOQORVO INC
$4.0M
OMCOMNICOM GROUP INC
$4.0M
CDNSCADENCE DESIGN SYSTEM INC
$4.0M
ZBHZIMMER BIOMET HOLDINGS INC
$4.0M
HRLHORMEL FOODS CORP
$4.0M
QQEWFIRST TR NAS100 EQ WEIGHTED
$4.0M
UCTTULTRA CLEAN HLDGS INC
$4.0M
URTHISHARES INC
$4.0M
RVLVREVOLVE GROUP INC
$4.0M
IXGISHARES TR
$4.0M
HBC2HSBC HLDGS PLC
$4.0M
TMTOYOTA MOTOR CORP
$4.0M
XPELXPEL INC
$4.0M
FXAINVESCO CURRENCYSHARES AUSTR
$4.0M
XLCSELECT SECTOR SPDR TR
$4.0M
IJTISHARES TR
$4.0M
POCTINNOVATOR ETFS TRUST
$4.0M
ETWEATON VANCE TAX-MANAGED GLOB
$4.0M
LCLENDINGCLUB CORP
$4.0M
THCTENET HEALTHCARE CORP
$4.0M
IJKISHARES TR
$3.8M
VOTVANGUARD INDEX FDS
$3.8M
BPBP PLC
$3.6M
DOWDOW INC
$3.6M
STZCONSTELLATION BRANDS INC
$3.6M
PAYXPAYCHEX INC
$3.5M
KHCKRAFT HEINZ CO
$3.4M
METAMETA PLATFORMS INC
$3.4M
BNBROOKFIELD CORP
$3.4M
RMERESMED INC
$3.3M
BNDVANGUARD BD INDEX FDS
$3.3M
AG8AGILENT TECHNOLOGIES INC
$3.3M
AWCAMERICAN WTR WKS CO INC NEW
$3.3M
JCIJOHNSON CTLS INTL PLC
$3.2M
ACWVISHARES INC
$3.2M
HWMHOWMET AEROSPACE INC
$3.2M
ALCALCON AG
$3.2M
CDWCDW CORP
$3.2M
DDDUPONT DE NEMOURS INC
$3.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.2M
ABGCENCORA INC
$3.2M
BAXBAXTER INTL INC
$3.2M
HPEHEWLETT PACKARD ENTERPRISE C
$3.2M
DLNWISDOMTREE TR
$3.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.1M
ITGARTNER INC
$3.1M
LNGCHENIERE ENERGY INC
$3.1M
IBITISHARES BITCOIN TRUST ETF
$3.1M
HDBHDFC BANK LTD
$3.1M
PKGPACKAGING CORP AMER
$3.1M
EBAEBAY INC.
$3.1M
ODFLOLD DOMINION FREIGHT LINE IN
$3.1M
LYBLYONDELLBASELL INDUSTRIES N
$3.1M
MLMMARTIN MARIETTA MATLS INC
$3.1M
WABWABTEC
$3.1M
TLTISHARES TR
$3.1M
TROWPRICE T ROWE GROUP INC
$3.1M
VHTVANGUARD WORLD FD
$3.1M
AEPAMERICAN ELEC PWR CO INC
$3.1M
CINFCINCINNATI FINL CORP
$3.1M
WECWEC ENERGY GROUP INC
$3.1M
SNASNAP ON INC
$3.1M
UBSUBS GROUP AG
$3.1M
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