Cresset Asset Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$16.7B
Holdings
1,786
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 280,758 | $23.6M | 0.14% | Put |
| 102 | BROBROWN & BROWN INC | 331,047 | $23.5M | 0.14% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 246,740 | $23.4M | 0.14% | Put |
| 104 | DEDEERE & CO | 58,361 | $23.4M | 0.14% | |
| 105 | ACNACCENTURE PLC IRELAND | 66,553 | $23.4M | 0.14% | |
| 106 | EEMISHARES TR | 577,629 | $23.2M | 0.14% | Put |
| 107 | CSCOCISCO SYS INC | 458,413 | $23.2M | 0.14% | |
| 108 | ADIANALOG DEVICES INC | 115,361 | $22.9M | 0.14% | |
| 109 | JNPJUNIPER NETWORKS INC | 773,931 | $22.8M | 0.14% | |
| 110 | QCOMQUALCOMM INC | 154,812 | $22.4M | 0.13% | |
| 111 | GEGENERAL ELECTRIC CO | 174,896 | $22.3M | 0.13% | |
| 112 | XLESELECT SECTOR SPDR TR | 266,011 | $22.3M | 0.13% | Put |
| 113 | SPGIS&P GLOBAL INC | 50,394 | $22.2M | 0.13% | |
| 114 | SHELSHELL PLC | 336,602 | $22.1M | 0.13% | |
| 115 | INTCINTEL CORP | 437,375 | $22.0M | 0.13% | |
| 116 | SCHWSCHWAB CHARLES CORP | 307,866 | $21.2M | 0.13% | |
| 117 | EWJISHARES INC | 324,884 | $20.8M | 0.12% | |
| 118 | MBBISHARES TR | 217,754 | $20.5M | 0.12% | |
| 119 | DHRDANAHER CORPORATION | 88,180 | $20.4M | 0.12% | Put |
| 120 | AAXJISHARES TR | 306,164 | $20.4M | 0.12% | |
| 121 | BILSPDR SER TR | 222,444 | $20.3M | 0.12% | |
| 122 | BXBLACKSTONE INC | 148,625 | $19.5M | 0.12% | |
| 123 | AMGNAMGEN INC | 67,403 | $19.4M | 0.12% | |
| 124 | VBKVANGUARD INDEX FDS | 79,366 | $19.2M | 0.11% | |
| 125 | MDLZMONDELEZ INTL INC | 262,563 | $19.1M | 0.11% | Put |
| 126 | VGKVANGUARD INTL EQUITY INDEX F | 292,971 | $18.9M | 0.11% | |
| 127 | VGTVANGUARD WORLD FDS | 38,933 | $18.8M | 0.11% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 177,204 | $18.5M | 0.11% | Call |
| 129 | APHAMPHENOL CORP NEW | 182,854 | $18.2M | 0.11% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 122,567 | $18.1M | 0.11% | |
| 131 | TJXTJX COS INC NEW | 187,481 | $17.6M | 0.11% | |
| 132 | ELVELEVANCE HEALTH INC | 37,061 | $17.5M | 0.10% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 337,253 | $17.3M | 0.10% | Put |
| 134 | MDTMEDTRONIC PLC | 208,357 | $17.3M | 0.10% | |
| 135 | NUENUCOR CORP | 98,455 | $17.2M | 0.10% | |
| 136 | NOWSERVICENOW INC | 23,821 | $16.8M | 0.10% | |
| 137 | LMTLOCKHEED MARTIN CORP | 36,842 | $16.7M | 0.10% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 31,261 | $16.6M | 0.10% | Call |
| 139 | ABALLIANCEBERNSTEIN HLDG L P | 533,894 | $16.6M | 0.10% | |
| 140 | HONHONEYWELL INTL INC | 77,699 | $16.3M | 0.10% | |
| 141 | XLVSELECT SECTOR SPDR TR | 119,339 | $16.3M | 0.10% | |
| 142 | CLHCLEAN HARBORS INC | 92,280 | $16.1M | 0.10% | |
| 143 | NEENEXTERA ENERGY INC | 264,799 | $16.1M | 0.10% | |
| 144 | BCIABRDN ETFS | 823,199 | $15.9M | 0.10% | |
| 145 | UNPUNION PAC CORP | 63,705 | $15.6M | 0.09% | |
| 146 | ASMLASML HOLDING N V | 20,510 | $15.5M | 0.09% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 65,331 | $15.3M | 0.09% | |
| 148 | IVWISHARES TR | 203,441 | $15.3M | 0.09% | |
| 149 | EMREMERSON ELEC CO | 156,938 | $15.3M | 0.09% | |
| 150 | CBCHUBB LIMITED | 66,723 | $15.1M | 0.09% | |
| 151 | SAPSAP SE | 97,173 | $15.0M | 0.09% | |
| 152 | PAUGINNOVATOR ETFS TR | 448,496 | $15.0M | 0.09% | |
| 153 | XLFSELECT SECTOR SPDR TR | 392,702 | $14.8M | 0.09% | |
| 154 | ITWILLINOIS TOOL WKS INC | 55,931 | $14.7M | 0.09% | |
| 155 | EOGEOG RES INC | 121,066 | $14.6M | 0.09% | |
| 156 | LINLINDE PLC | 35,634 | $14.6M | 0.09% | |
| 157 | SCHESCHWAB STRATEGIC TR | 583,939 | $14.5M | 0.09% | |
| 158 | CPRTCOPART INC | 291,039 | $14.3M | 0.09% | |
| 159 | BWXTBWX TECHNOLOGIES INC | 185,832 | $14.3M | 0.09% | |
| 160 | DFACDIMENSIONAL ETF TRUST | 486,280 | $14.2M | 0.08% | |
| 161 | REGNREGENERON PHARMACEUTICALS | 16,971 | $14.1M | 0.08% | Put |
| 162 | CVSCVS HEALTH CORP | 177,801 | $14.0M | 0.08% | |
| 163 | COFCAPITAL ONE FINL CORP | 105,829 | $13.9M | 0.08% | |
| 164 | WCNWASTE CONNECTIONS INC | 92,759 | $13.8M | 0.08% | |
| 165 | ISRGINTUITIVE SURGICAL INC | 40,954 | $13.8M | 0.08% | |
| 166 | PFEPFIZER INC | 479,858 | $13.8M | 0.08% | |
| 167 | AXPAMERICAN EXPRESS CO | 73,343 | $13.7M | 0.08% | |
| 168 | AONAON PLC | 46,996 | $13.7M | 0.08% | |
| 169 | MGVVANGUARD WORLD FD | 124,334 | $13.6M | 0.08% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 84,852 | $13.3M | 0.08% | Put |
| 171 | AERAERCAP HOLDINGS NV | 178,710 | $13.3M | 0.08% | |
| 172 | PSTGPURE STORAGE INC | 368,784 | $13.2M | 0.08% | Put |
| 173 | AMEAMETEK INC | 79,705 | $13.1M | 0.08% | |
| 174 | WMWASTE MGMT INC DEL | 72,531 | $13.0M | 0.08% | |
| 175 | AFLAFLAC INC | 156,060 | $12.9M | 0.08% | |
| 176 | ROPROPER TECHNOLOGIES INC | 23,475 | $12.8M | 0.08% | |
| 177 | JEPIJ P MORGAN EXCHANGE TRADED F | 229,695 | $12.7M | 0.08% | |
| 178 | MMM3M CO | 115,874 | $12.7M | 0.08% | |
| 179 | DYHTARGET CORP | 88,772 | $12.6M | 0.08% | |
| 180 | PSEPINNOVATOR ETFS TR | 361,357 | $12.6M | 0.08% | |
| 181 | ABNBAIRBNB INC | 90,658 | $12.3M | 0.07% | |
| 182 | MARMARRIOTT INTL INC NEW | 53,378 | $12.0M | 0.07% | |
| 183 | SBUXSTARBUCKS CORP | 124,546 | $12.0M | 0.07% | |
| 184 | VYMVANGUARD WHITEHALL FDS | 106,796 | $11.9M | 0.07% | |
| 185 | DISDISNEY WALT CO | 131,372 | $11.9M | 0.07% | |
| 186 | APDAIR PRODS & CHEMS INC | 43,144 | $11.9M | 0.07% | |
| 187 | IBMINTERNATIONAL BUSINESS MACHS | 72,422 | $11.8M | 0.07% | |
| 188 | TXNTEXAS INSTRS INC | 69,423 | $11.8M | 0.07% | |
| 189 | COINCOINBASE GLOBAL INC | 67,814 | $11.8M | 0.07% | |
| 190 | ENQENTEGRIS INC | 98,238 | $11.8M | 0.07% | |
| 191 | CITCINTAS CORP | 19,232 | $11.6M | 0.07% | |
| 192 | AOSSMITH A O CORP | 138,192 | $11.4M | 0.07% | |
| 193 | AGGISHARES TR | 114,319 | $11.3M | 0.07% | |
| 194 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,249 | $11.3M | 0.07% | |
| 195 | AVUSAMERICAN CENTY ETF TR | 138,000 | $11.3M | 0.07% | |
| 196 | VTIPVANGUARD MALVERN FDS | 235,448 | $11.2M | 0.07% | |
| 197 | NVONOVO-NORDISK A S | 107,892 | $11.2M | 0.07% | |
| 198 | NKENIKE INC | 102,038 | $11.1M | 0.07% | Put |
| 199 | GDGENERAL DYNAMICS CORP | 42,509 | $11.0M | 0.07% | |
| 200 | ZTSZOETIS INC | 55,299 | $10.9M | 0.07% |