Cresset Asset Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$7.9B
Holdings
735
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (735 positions)
| Stock | Value |
|---|---|
DEODIAGEO PLC | $991K |
ORLYOREILLY AUTOMOTIVE INC | $991K |
ROKROCKWELL AUTOMATION INC | $980K |
TRVCCITIGROUP INC | $976K |
FITBFIFTH THIRD BANCORP | $974K |
IJTISHARES TR | $974K |
XLFISELECT SECTOR SPDR TR | $961K |
DC4DEXCOM INC | $958K |
COFCAPITAL ONE FINL CORP | $957K |
SIRIEURSIRIUS XM HOLDINGS INC | $948K |
DFACDIMENSIONAL ETF TRUST | $947K |
BSXBOSTON SCIENTIFIC CORP | $937K |
IWSISHARES TR | $932K |
SLBSCHLUMBERGER LTD | $925K |
PNCPNC FINL SVCS GROUP INC | $921K |
VDEVANGUARD WORLD FDS | $921K |
EWCISHARES INC | $921K |
TMUST-MOBILE US INC | $916K |
CRWDCROWDSTRIKE HLDGS INC | $916K |
LNGCHENIERE ENERGY INC | $903K |
PRUPRUDENTIAL FINL INC | $903K |
SYYSYSCO CORP | $892K |
ROPROPER TECHNOLOGIES INC | $869K |
BKNGBOOKING HOLDINGS INC | $862K |
SCHCSCHWAB STRATEGIC TR | $861K |
BYNDBEYOND MEAT INC | $861K |
PAUGINNOVATOR ETFS TR | $859K |
METMETLIFE INC | $857K |
FANGDIAMONDBACK ENERGY INC | $855K |
RCLROYAL CARIBBEAN GROUP | $854K |
OKEONEOK INC NEW | $853K |
CP.TOCANADIAN PAC RY LTD | $853K |
AWMSKYWORKS SOLUTIONS INC | $853K |
ETVEATON VANCE TAX-MANAGED BUY- | $839K |
FIVEFIVE BELOW INC | $835K |
CICIGNA CORP NEW | $829K |
FIWFIRST TR EXCHANGE TRADED FD | $828K |
DDOGDATADOG INC | $825K |
TRGPTARGA RES CORP | $824K |
A4SAMERIPRISE FINL INC | $823K |
ELLAUDER ESTEE COS INC | $817K |
DDOMINION ENERGY INC | $816K |
VOEVANGUARD INDEX FDS | $814K |
IDXXIDEXX LABS INC | $812K |
AALAMERICAN AIRLS GROUP INC | $805K |
TLTISHARES TR | $804K |
INTUINTUIT | $803K |
DGDOLLAR GEN CORP NEW | $794K |
ABCBAMERIS BANCORP | $790K |
APDAIR PRODS & CHEMS INC | $787K |
KMBKIMBERLY-CLARK CORP | $787K |
HPEHEWLETT PACKARD ENTERPRISE C | $787K |
HUBSHUBSPOT INC | $782K |
WABWABTEC | $781K |
7HPHP INC | $779K |
FIGSFIGS INC | $768K |
STAGSTAG INDL INC | $767K |
EMREMERSON ELEC CO | $763K |
XLCSELECT SECTOR SPDR TR | $756K |
VGKVANGUARD INTL EQUITY INDEX F | $754K |
ALCALCON AG | $750K |
MCHPMICROCHIP TECHNOLOGY INC. | $741K |
AMDADVANCED MICRO DEVICES INC | $738K |
FRCBFIRST REP BK SAN FRANCISCO C | $731K |
SCHWSCHWAB CHARLES CORP | $729K |
MCXMCCORMICK & CO INC | $722K |
IFRAISHARES TR | $719K |
IONQIONQ INC | $715K |
SPLVINVESCO EXCH TRADED FD TR II | $715K |
IRMIRON MTN INC DEL | $704K |
ALSALLSTATE CORP | $702K |
APOAPOLLO GLOBAL MGMT INC | $699K |
MOATVANECK ETF TRUST | $699K |
SSENTINELONE INC | $698K |
LRCXEURLAM RESEARCH CORP | $698K |
ORIOLD REP INTL CORP | $697K |
KHCKRAFT HEINZ CO | $695K |
MARAMARATHON DIGITAL HOLDINGS IN | $690K |
HWMHOWMET AEROSPACE INC | $682K |
CLCOLGATE PALMOLIVE CO | $681K |
MARMARRIOTT INTL INC NEW | $673K |
CMFISHARES TR | $668K |
ULUNILEVER PLC | $656K |
SLVISHARES SILVER TR | $649K |
PHPARKER-HANNIFIN CORP | $639K |
FTNTFORTINET INC | $638K |
BBAXJ P MORGAN EXCHANGE TRADED F | $632K |
COMPCOMPASS INC | $631K |
DUKDUKE ENERGY CORP NEW | $623K |
WDAYWORKDAY INC | $618K |
—WEWORK INC | $617K |
MCOMOODYS CORP | $610K |
XYLXYLEM INC | $609K |
BIIBBIOGEN INC | $599K |
EPPISHARES INC | $597K |
SHMSPDR SER TR | $595K |
WMWASTE MGMT INC DEL | $595K |
GTLBGITLAB INC | $589K |
AGNCAGNC INVT CORP | $583K |
FMCFMC CORP | $581K |