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 | Value |
|---|---|
BRCCBRC INC | $10.9M |
SHWSHERWIN WILLIAMS CO | $10.5M |
AMATAPPLIED MATLS INC | $10.3M |
INGRINGREDION INC | $10.2M |
IWRISHARES TR | $10.1M |
USMVISHARES TR | $10.1M |
BLKCHFBLACKROCK INC | $10.1M |
MOFGMIDWESTONE FINL GROUP INC NE | $10.1M |
HLTHILTON WORLDWIDE HLDGS INC | $10.0M |
USBUS BANCORP DEL | $9.9M |
GWWGRAINGER W W INC | $9.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $9.9M |
CLCOLGATE PALMOLIVE CO | $9.9M |
BACVERIZON COMMUNICATIONS INC | $9.8M |
IWBISHARES TR | $9.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $9.8M |
PANWPALO ALTO NETWORKS INC | $9.7M |
GLWCORNING INC | $9.6M |
AIGAMERICAN INTL GROUP INC | $9.5M |
MARAMARATHON DIGITAL HOLDINGS IN | $9.5M |
VLUEISHARES TR | $9.4M |
BABOEING CO | $9.3M |
TFCTRUIST FINL CORP | $9.3M |
ETNEATON CORP PLC | $9.2M |
PPGPPG INDS INC | $9.2M |
MOALTRIA GROUP INC | $9.1M |
ADSKAUTODESK INC | $9.1M |
IVEISHARES TR | $9.1M |
ULUNILEVER PLC | $9.1M |
LULULULULEMON ATHLETICA INC | $9.0M |
CAHCARDINAL HEALTH INC | $9.0M |
IEFISHARES TR | $8.9M |
VOOGVANGUARD ADMIRAL FDS INC | $8.9M |
HSICHENRY SCHEIN INC | $8.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.6M |
BKNGBOOKING HOLDINGS INC | $8.5M |
CHTRCHARTER COMMUNICATIONS INC N | $8.5M |
SNPSSYNOPSYS INC | $8.5M |
DFUSDIMENSIONAL ETF TRUST | $8.4M |
XLFISELECT SECTOR SPDR TR | $8.4M |
MLPXGLOBAL X FDS | $8.3M |
SPHQINVESCO EXCHANGE TRADED FD T | $8.3M |
DOVDOVER CORP | $8.2M |
SYKSTRYKER CORPORATION | $8.2M |
SHOPSHOPIFY INC | $8.1M |
ELLAUDER ESTEE COS INC | $8.1M |
CRWDCROWDSTRIKE HLDGS INC | $8.1M |
TECHBIO-TECHNE CORP | $8.0M |
AMCRAMCOR PLC | $7.9M |
VFHVANGUARD WORLD FDS | $7.9M |
FCXFREEPORT-MCMORAN INC | $7.7M |
GILDGILEAD SCIENCES INC | $7.7M |
TAT&T INC | $7.7M |
HALOHALOZYME THERAPEUTICS INC | $7.7M |
RBCRBC BEARINGS INC | $7.7M |
NTRNUTRIEN LTD | $7.5M |
SYYSYSCO CORP | $7.5M |
ROKROCKWELL AUTOMATION INC | $7.5M |
ECLECOLAB INC | $7.5M |
VBVANGUARD INDEX FDS | $7.5M |
ATOATMOS ENERGY CORP | $7.4M |
DUOLDUOLINGO INC | $7.3M |
EMNEASTMAN CHEM CO | $7.3M |
WWDWOODWARD INC | $7.3M |
EIPXFIRST TR EXCHANGE-TRADED FD | $7.2M |
APPAPPLOVIN CORP | $7.0M |
SCHMSCHWAB STRATEGIC TR | $6.9M |
MNSBMAINSTREET BANCSHARES INC | $6.9M |
XLISELECT SECTOR SPDR TR | $6.9M |
KLGWK KELLOGG CO | $6.7M |
DWDMORGAN STANLEY | $6.7M |
MRSHMARSH & MCLENNAN COS INC | $6.6M |
CHDCHURCH & DWIGHT CO INC | $6.6M |
PLDPROLOGIS INC. | $6.5M |
ACHRARCHER AVIATION INC | $6.5M |
SCHASCHWAB STRATEGIC TR | $6.5M |
CITHE CIGNA GROUP | $6.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $6.4M |
FNFABRINET | $6.3M |
TELTE CONNECTIVITY LTD | $6.3M |
MSIMOTOROLA SOLUTIONS INC | $6.3M |
ALBALBEMARLE CORP | $6.3M |
KMIKINDER MORGAN INC DEL | $6.3M |
HCPHASHICORP INC | $6.3M |
KMBKIMBERLY-CLARK CORP | $6.3M |
EXPDEXPEDITORS INTL WASH INC | $6.2M |
LRCXEURLAM RESEARCH CORP | $6.2M |
GISGENERAL MLS INC | $6.1M |
KLACKLA CORP | $6.1M |
SPDWSPDR INDEX SHS FDS | $6.1M |
DVNDEVON ENERGY CORP NEW | $6.1M |
VGLTVANGUARD SCOTTSDALE FDS | $6.1M |
XMESPDR SER TR | $6.1M |
DONSPDR DOW JONES INDL AVERAGE | $6.0M |
TMUST-MOBILE US INC | $6.0M |
ADMARCHER DANIELS MIDLAND CO | $5.9M |
SLVISHARES SILVER TR | $5.9M |
NSCNORFOLK SOUTHN CORP | $5.9M |
REZISHARES TR | $5.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.9M |