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 |
|---|---|
DFICDIMENSIONAL ETF TRUST | $3.5M |
TTTRANE TECHNOLOGIES PLC | $3.5M |
DDOGDATADOG INC | $3.5M |
XPELXPEL INC | $3.4M |
YUMYUM BRANDS INC | $3.4M |
TXG10X GENOMICS INC | $3.4M |
DFINDONNELLEY FINL SOLUTIONS INC | $3.3M |
RELXRELX PLC | $3.3M |
IDXXIDEXX LABS INC | $3.3M |
AZNASTRAZENECA PLC | $3.3M |
LNGCHENIERE ENERGY INC | $3.3M |
RIORIO TINTO PLC | $3.2M |
BSEPINNOVATOR ETFS TR | $3.2M |
DUKDUKE ENERGY CORP NEW | $3.2M |
CARRCARRIER GLOBAL CORPORATION | $3.2M |
XBISPDR SER TR | $3.2M |
TMTOYOTA MOTOR CORP | $3.2M |
BILLBILL HOLDINGS INC | $3.2M |
HUBSHUBSPOT INC | $3.1M |
CAVACAVA GROUP INC | $3.1M |
RSGREPUBLIC SVCS INC | $3.1M |
FASTFASTENAL CO | $3.0M |
WDAYWORKDAY INC | $3.0M |
PWRQUANTA SVCS INC | $3.0M |
SSENTINELONE INC | $3.0M |
WSOWATSCO INC | $3.0M |
BKBANK NEW YORK MELLON CORP | $3.0M |
TEAMATLASSIAN CORPORATION | $3.0M |
DLNWISDOMTREE TR | $3.0M |
ZIMZIM INTEGRATED SHIPPING SERV | $3.0M |
KKRKKR & CO INC | $3.0M |
IJTISHARES TR | $3.0M |
BSVVANGUARD BD INDEX FDS | $3.0M |
VLOVALERO ENERGY CORP | $3.0M |
TROWPRICE T ROWE GROUP INC | $3.0M |
OKTAOKTA INC | $2.9M |
PFFISHARES TR | $2.9M |
PHMPULTE GROUP INC | $2.9M |
VOTVANGUARD INDEX FDS | $2.9M |
DDDUPONT DE NEMOURS INC | $2.9M |
XLRESELECT SECTOR SPDR TR | $2.9M |
MRVLMARVELL TECHNOLOGY INC | $2.8M |
AXRAMREP CORP | $2.8M |
KHCKRAFT HEINZ CO | $2.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.8M |
RVLVREVOLVE GROUP INC | $2.8M |
CINFCINCINNATI FINL CORP | $2.8M |
DOWDOW INC | $2.8M |
MLMMARTIN MARIETTA MATLS INC | $2.8M |
IJSISHARES TR | $2.8M |
LPROOPEN LENDING CORP | $2.7M |
AG8AGILENT TECHNOLOGIES INC | $2.7M |
VHTVANGUARD WORLD FDS | $2.7M |
SPGSIMON PPTY GROUP INC NEW | $2.7M |
MSAMSA SAFETY INC | $2.7M |
METMETLIFE INC | $2.7M |
LCLENDINGCLUB CORP | $2.7M |
PNFPPINNACLE FINL PARTNERS INC | $2.7M |
FNDFSCHWAB STRATEGIC TR | $2.7M |
BIIBBIOGEN INC | $2.7M |
XLUSELECT SECTOR SPDR TR | $2.7M |
CRUSCIRRUS LOGIC INC | $2.7M |
HUMHUMANA INC | $2.6M |
NSPINSPERITY INC | $2.6M |
ESGDISHARES TR | $2.6M |
DBCINVESCO DB COMMDY INDX TRCK | $2.6M |
PRUPRUDENTIAL FINL INC | $2.6M |
HDBHDFC BANK LTD | $2.6M |
JEFJEFFERIES FINL GROUP INC | $2.6M |
BPBP PLC | $2.6M |
DFIVDIMENSIONAL ETF TRUST | $2.6M |
TTENTOTALENERGIES SE | $2.6M |
DSIISHARES TR | $2.5M |
ALHCALIGNMENT HEALTHCARE INC | $2.5M |
AQLTISHARES TR | $2.5M |
EAELECTRONIC ARTS INC | $2.5M |
ODVOSISKO DEVELOPMENT CORP | $2.5M |
FLOTISHARES TR | $2.5M |
PINSPINTEREST INC | $2.5M |
DINOHF SINCLAIR CORP | $2.5M |
AEPAMERICAN ELEC PWR CO INC | $2.5M |
STZCONSTELLATION BRANDS INC | $2.5M |
THOTHOR INDS INC | $2.5M |
USX1UNITED STATES STL CORP NEW | $2.5M |
DGDOLLAR GEN CORP NEW | $2.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.5M |
VDEVANGUARD WORLD FDS | $2.4M |
XELXCEL ENERGY INC | $2.4M |
MOHMOLINA HEALTHCARE INC | $2.4M |
EQTEQT CORP | $2.4M |
SNASNAP ON INC | $2.4M |
DELLDELL TECHNOLOGIES INC | $2.4M |
DFSEURDISCOVER FINL SVCS | $2.4M |
T7DTRANSDIGM GROUP INC | $2.4M |
UFPIUFP INDUSTRIES INC | $2.4M |
FRGEFORGE GLOBAL HOLDINGS INC | $2.4M |
EMXCISHARES INC | $2.4M |
7HPHP INC | $2.4M |
CEGCONSTELLATION ENERGY CORP | $2.4M |