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 |
|---|---|
FNDASCHWAB STRATEGIC TR | $5.9M |
ESGVVANGUARD WORLD FD | $5.8M |
NVSNNOVARTIS AG | $5.8M |
WMBWILLIAMS COS INC | $5.8M |
PNRPENTAIR PLC | $5.7M |
SCHVSCHWAB STRATEGIC TR | $5.7M |
NOCNORTHROP GRUMMAN CORP | $5.6M |
VRSKVERISK ANALYTICS INC | $5.6M |
DFUVDIMENSIONAL ETF TRUST | $5.6M |
AQLTISHARES TR | $5.6M |
VNQVANGUARD INDEX FDS | $5.6M |
EDCONSOLIDATED EDISON INC | $5.5M |
TMHCTAYLOR MORRISON HOME CORP | $5.5M |
PSXPHILLIPS 66 | $5.5M |
SPSCSPS COMM INC | $5.5M |
ASGNASGN INC | $5.5M |
MCXMCCORMICK & CO INC | $5.5M |
MLB1MERCADOLIBRE INC | $5.4M |
DFATDIMENSIONAL ETF TRUST | $5.4M |
SWKSTANLEY BLACK & DECKER INC | $5.4M |
FDXFEDEX CORP | $5.4M |
LBRDKLIBERTY BROADBAND CORP | $5.3M |
ICFISHARES TR | $5.2M |
BDCBELDEN INC | $5.2M |
OXYOCCIDENTAL PETE CORP | $5.2M |
K6BKBR INC | $5.1M |
TRVTRAVELERS COMPANIES INC | $5.1M |
PNCPNC FINL SVCS GROUP INC | $5.1M |
A4SAMERIPRISE FINL INC | $5.1M |
FXAINVESCO CURRENCYSHARES AUSTR | $5.1M |
SCHBSCHWAB STRATEGIC TR | $5.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.1M |
KELKELLANOVA | $5.0M |
WWAYFAIR INC | $5.0M |
IQVIQVIA HLDGS INC | $5.0M |
BENFRANKLIN RESOURCES INC | $5.0M |
OKEONEOK INC NEW | $4.9M |
GPCGENUINE PARTS CO | $4.9M |
ACWVISHARES INC | $4.9M |
BNDVANGUARD BD INDEX FDS | $4.9M |
IWNISHARES TR | $4.8M |
MCKMCKESSON CORP | $4.8M |
IWPISHARES TR | $4.8M |
TRGPTARGA RES CORP | $4.8M |
MSCIMSCI INC | $4.8M |
DC4DEXCOM INC | $4.7M |
ILMNILLUMINA INC | $4.7M |
POCTINNOVATOR ETFS TR | $4.7M |
COWZPACER FDS TR | $4.7M |
TRVCCITIGROUP INC | $4.7M |
ROSTROSS STORES INC | $4.7M |
BHPBHP GROUP LTD | $4.6M |
MUMICRON TECHNOLOGY INC | $4.6M |
CMECME GROUP INC | $4.6M |
MCOMOODYS CORP | $4.6M |
PGRPROGRESSIVE CORP | $4.5M |
VCITVANGUARD SCOTTSDALE FDS | $4.5M |
SOFISOFI TECHNOLOGIES INC | $4.5M |
VRTXVERTEX PHARMACEUTICALS INC | $4.5M |
FFORD MTR CO DEL | $4.5M |
ORLYOREILLY AUTOMOTIVE INC | $4.5M |
IUSGISHARES TR | $4.5M |
CMICUMMINS INC | $4.5M |
XLYSELECT SECTOR SPDR TR | $4.5M |
CSXCSX CORP | $4.4M |
QRVOQORVO INC | $4.4M |
DHID R HORTON INC | $4.4M |
BSXBOSTON SCIENTIFIC CORP | $4.4M |
PPLPPL CORP | $4.4M |
CDNSCADENCE DESIGN SYSTEM INC | $4.3M |
ARESARES MANAGEMENT CORPORATION | $4.3M |
DGROISHARES TR | $4.2M |
CPNGCOUPANG INC | $4.2M |
CLXCLOROX CO DEL | $4.2M |
ETWEATON VANCE TAX-MANAGED GLOB | $4.2M |
BF/BBROWN FORMAN CORP | $4.2M |
HRLHORMEL FOODS CORP | $4.1M |
PHPARKER-HANNIFIN CORP | $4.1M |
SNAPSNAP INC | $4.1M |
PCARPACCAR INC | $4.0M |
PYPLPAYPAL HLDGS INC | $4.0M |
HALHALLIBURTON CO | $4.0M |
XLCSELECT SECTOR SPDR TR | $3.9M |
BDXBECTON DICKINSON & CO | $3.9M |
FISVFISERV INC | $3.9M |
SOSOUTHERN CO | $3.8M |
51AAMERICAN PUB ED INC | $3.8M |
SCHGSCHWAB STRATEGIC TR | $3.7M |
OCOWENS CORNING NEW | $3.7M |
TOLTOLL BROTHERS INC | $3.6M |
SDYSPDR SER TR | $3.6M |
AVDEAMERICAN CENTY ETF TR | $3.6M |
SNOWSNOWFLAKE INC | $3.6M |
FTNTFORTINET INC | $3.6M |
VOEVANGUARD INDEX FDS | $3.6M |
MPCMARATHON PETE CORP | $3.5M |
SLBSCHLUMBERGER LTD | $3.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.5M |
SONYSONY GROUP CORP | $3.5M |
NXPINXP SEMICONDUCTORS N V | $3.5M |