Cresset Asset Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$20.9T
Holdings
1,643
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 110,351 | $25.7B | 0.12% | |
| 102 | ADIANALOG DEVICES INC | 120,393 | $25.6B | 0.12% | |
| 103 | ABTABBOTT LABS | 222,862 | $25.2B | 0.12% | |
| 104 | JPSTJ P MORGAN EXCHANGE TRADED F | 496,953 | $25.1B | 0.12% | |
| 105 | BCSFBAIN CAP SPECIALTY FIN INC | 1,391,514 | $25.0B | 0.12% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 438,528 | $24.8B | 0.12% | |
| 107 | VBKVANGUARD INDEX FDS | 88,550 | $24.8B | 0.12% | |
| 108 | APHAMPHENOL CORP NEW | 352,714 | $24.6B | 0.12% | |
| 109 | HDHOME DEPOT INC | 62,470 | $24.3B | 0.12% | |
| 110 | RTXRTX CORPORATION | 204,584 | $23.7B | 0.11% | Put |
| 111 | HONHONEYWELL INTL INC | 103,427 | $23.4B | 0.11% | Put |
| 112 | ZSZSCALER INC | 129,067 | $23.3B | 0.11% | |
| 113 | XLESELECT SECTOR SPDR TR | 267,911 | $22.9B | 0.11% | Put |
| 114 | VGTVANGUARD WORLD FD | 36,496 | $22.7B | 0.11% | |
| 115 | WFCWELLS FARGO CO NEW | 321,245 | $22.6B | 0.11% | Put |
| 116 | IWBISHARES TR | 69,349 | $22.3B | 0.11% | |
| 117 | EMREMERSON ELEC CO | 178,436 | $22.1B | 0.11% | Put |
| 118 | MLPXGLOBAL X FDS | 364,226 | $22.1B | 0.11% | |
| 119 | ACWIISHARES TR | 185,527 | $21.8B | 0.10% | |
| 120 | DEDEERE & CO | 51,294 | $21.8B | 0.10% | Put |
| 121 | TJXTJX COS INC NEW | 178,694 | $21.6B | 0.10% | |
| 122 | MUBISHARES TR | 202,296 | $21.6B | 0.10% | |
| 123 | DISDISNEY WALT CO | 192,472 | $21.5B | 0.10% | |
| 124 | CBCHUBB LIMITED | 76,739 | $21.3B | 0.10% | |
| 125 | EEMISHARES TR | 503,849 | $21.1B | 0.10% | |
| 126 | MDYSPDR S&P MIDCAP 400 ETF TR | 36,133 | $20.6B | 0.10% | |
| 127 | NEENEXTERA ENERGY INC | 287,500 | $20.6B | 0.10% | Put |
| 128 | LOWLOWES COS INC | 83,180 | $20.5B | 0.10% | Put |
| 129 | TMUST-MOBILE US INC | 92,982 | $20.5B | 0.10% | |
| 130 | CLHCLEAN HARBORS INC | 88,049 | $20.3B | 0.10% | |
| 131 | AVEMAMERICAN CENTY ETF TR | 343,733 | $20.2B | 0.10% | |
| 132 | XLFSELECT SECTOR SPDR TR | 416,560 | $20.1B | 0.10% | |
| 133 | PSTGPURE STORAGE INC | 319,109 | $19.6B | 0.09% | |
| 134 | QCOMQUALCOMM INC | 127,550 | $19.6B | 0.09% | |
| 135 | IVWISHARES TR | 192,428 | $19.5B | 0.09% | |
| 136 | SSNCSS&C TECHNOLOGIES HLDGS INC | 256,608 | $19.4B | 0.09% | |
| 137 | AMEAMETEK INC | 107,316 | $19.3B | 0.09% | |
| 138 | CPRTCOPART INC | 335,962 | $19.3B | 0.09% | |
| 139 | INTUINTUIT | 30,433 | $19.1B | 0.09% | |
| 140 | DYHTARGET CORP | 140,210 | $19.0B | 0.09% | |
| 141 | ABNBAIRBNB INC | 143,480 | $18.9B | 0.09% | Put |
| 142 | ABALLIANCEBERNSTEIN HLDG L P | 495,375 | $18.4B | 0.09% | |
| 143 | AMATAPPLIED MATLS INC | 111,885 | $18.2B | 0.09% | |
| 144 | PAUGINNOVATOR ETFS TRUST | 469,877 | $18.1B | 0.09% | |
| 145 | KMIKINDER MORGAN INC DEL | 653,911 | $17.9B | 0.09% | Put |
| 146 | BWXTBWX TECHNOLOGIES INC | 160,817 | $17.9B | 0.09% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 118,314 | $17.6B | 0.08% | |
| 148 | GBTCGRAYSCALE BITCOIN TRUST ETF | 236,227 | $17.5B | 0.08% | |
| 149 | MDTMEDTRONIC PLC | 211,936 | $17.0B | 0.08% | |
| 150 | SHOPSHOPIFY INC | 158,470 | $16.9B | 0.08% | |
| 151 | WCNWASTE CONNECTIONS INC | 97,822 | $16.8B | 0.08% | |
| 152 | AXPAMERICAN EXPRESS CO | 56,061 | $16.6B | 0.08% | |
| 153 | TRYBARINGS BDC INC | 1,728,574 | $16.5B | 0.08% | |
| 154 | BILSPDR SER TR | 180,334 | $16.5B | 0.08% | |
| 155 | BXBLACKSTONE INC | 94,522 | $16.3B | 0.08% | |
| 156 | JEPIJ P MORGAN EXCHANGE TRADED F | 276,326 | $16.0B | 0.08% | |
| 157 | HALOHALOZYME THERAPEUTICS INC | 333,334 | $15.9B | 0.08% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 30,267 | $15.8B | 0.08% | Put |
| 159 | LMTLOCKHEED MARTIN CORP | 32,386 | $15.7B | 0.08% | Put |
| 160 | DFACDIMENSIONAL ETF TRUST | 454,744 | $15.7B | 0.08% | |
| 161 | NFLXNETFLIX INC | 17,619 | $15.7B | 0.08% | |
| 162 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $15.7B | 0.07% | |
| 163 | MGVVANGUARD WORLD FD | 124,617 | $15.6B | 0.07% | |
| 164 | AQLTISHARES TR | 676,199 | $15.5B | 0.07% | |
| 165 | PFEPFIZER INC | 582,176 | $15.4B | 0.07% | Put |
| 166 | 4I1PHILIP MORRIS INTL INC | 125,782 | $15.3B | 0.07% | Put |
| 167 | COINCOINBASE GLOBAL INC | 61,272 | $15.2B | 0.07% | |
| 168 | VYMVANGUARD WHITEHALL FDS | 117,425 | $15.0B | 0.07% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 50,704 | $14.9B | 0.07% | |
| 170 | INGRINGREDION INC | 108,376 | $14.9B | 0.07% | |
| 171 | XYZBLOCK INC | 173,953 | $14.8B | 0.07% | |
| 172 | CFLTCONFLUENT INC | 526,632 | $14.7B | 0.07% | |
| 173 | SPHQINVESCO EXCHANGE TRADED FD T | 218,627 | $14.7B | 0.07% | |
| 174 | GMGENERAL MTRS CO | 273,182 | $14.6B | 0.07% | |
| 175 | GLWCORNING INC | 303,816 | $14.4B | 0.07% | Put |
| 176 | XLVSELECT SECTOR SPDR TR | 103,689 | $14.3B | 0.07% | |
| 177 | IWRISHARES TR | 160,500 | $14.2B | 0.07% | |
| 178 | ADBEADOBE INC | 31,682 | $14.1B | 0.07% | |
| 179 | VBVANGUARD INDEX FDS | 58,603 | $14.1B | 0.07% | |
| 180 | UGIUGI CORP NEW | 492,359 | $13.9B | 0.07% | |
| 181 | LINLINDE PLC | 33,107 | $13.9B | 0.07% | |
| 182 | K6BKBR INC | 236,456 | $13.7B | 0.07% | |
| 183 | TECHBIO-TECHNE CORP | 189,956 | $13.7B | 0.07% | |
| 184 | PSEPINNOVATOR ETFS TRUST | 349,619 | $13.7B | 0.07% | |
| 185 | AMGNAMGEN INC | 51,896 | $13.5B | 0.06% | |
| 186 | CAECAE INC | 532,511 | $13.5B | 0.06% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 23,296 | $13.3B | 0.06% | |
| 188 | ENQENTEGRIS INC | 134,011 | $13.3B | 0.06% | |
| 189 | AVUVAMERICAN CENTY ETF TR | 136,368 | $13.2B | 0.06% | |
| 190 | EOGEOG RES INC | 107,028 | $13.1B | 0.06% | |
| 191 | SCLSTEPAN CO | 199,673 | $12.9B | 0.06% | |
| 192 | HSICHENRY SCHEIN INC | 186,169 | $12.9B | 0.06% | |
| 193 | CITCINTAS CORP | 70,439 | $12.9B | 0.06% | |
| 194 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,900 | $12.9B | 0.06% | Call |
| 195 | AFLAFLAC INC | 122,326 | $12.7B | 0.06% | |
| 196 | USMVISHARES TR | 140,105 | $12.4B | 0.06% | |
| 197 | WMWASTE MGMT INC DEL | 60,283 | $12.2B | 0.06% | |
| 198 | BCIABRDN ETFS | 604,350 | $11.9B | 0.06% | |
| 199 | AAXJISHARES TR | 160,308 | $11.6B | 0.06% | |
| 200 | ITWILLINOIS TOOL WKS INC | 45,088 | $11.5B | 0.05% |