Cresset Asset Management, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$20.9B

Holdings

1,643

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,643 positions)

StockValue
VNQVANGUARD INDEX FDS
$5.6M
TELTE CONNECTIVITY PLC
$5.6M
CAHCARDINAL HEALTH INC
$5.5M
RVLVREVOLVE GROUP INC
$5.5M
GISGENERAL MLS INC
$5.5M
BALLBALL CORP
$5.5M
MMM3M CO
$5.5M
IWPISHARES TR
$5.5M
MCXMCCORMICK & CO INC
$5.4M
IJSISHARES TR
$5.4M
XMESPDR SER TR
$5.4M
CLXCLOROX CO DEL
$5.3M
SPDWSPDR INDEX SHS FDS
$5.3M
KKRKKR & CO INC
$5.3M
SCHASCHWAB STRATEGIC TR
$5.3M
SNOWSNOWFLAKE INC
$5.3M
MGCVANGUARD WORLD FD
$5.3M
OKEONEOK INC NEW
$5.2M
MOFGMIDWESTONE FINL GROUP INC NE
$5.2M
ETHAISHARES ETHEREUM TR
$5.2M
DWDMORGAN STANLEY
$5.2M
VSTVISTRA CORP
$5.1M
DVNDEVON ENERGY CORP NEW
$5.1M
AVIGAMERICAN CENTY ETF TR
$5.1M
HTDCORCEPT THERAPEUTICS INC
$5.0M
SAPSAP SE
$5.0M
MSIMOTOROLA SOLUTIONS INC
$5.0M
TRVTRAVELERS COMPANIES INC
$5.0M
TAT&T INC
$4.9M
MTBM & T BK CORP
$4.9M
ICFISHARES TR
$4.9M
VOEVANGUARD INDEX FDS
$4.9M
NVONOVO-NORDISK A S
$4.9M
POCTINNOVATOR ETFS TRUST
$4.9M
IXNISHARES TR
$4.8M
SMHVANECK ETF TRUST
$4.8M
ETHEGRAYSCALE ETHEREUM TRUST ETF
$4.8M
BDECINNOVATOR ETFS TRUST
$4.7M
XLFISELECT SECTOR SPDR TR
$4.7M
ETWEATON VANCE TAX-MANAGED GLOB
$4.6M
EXPDEXPEDITORS INTL WASH INC
$4.6M
VGKVANGUARD INTL EQUITY INDEX F
$4.6M
SPOTSPOTIFY TECHNOLOGY S A
$4.6M
EPDENTERPRISE PRODS PARTNERS L
$4.5M
HCPHASHICORP INC
$4.5M
LHXL3HARRIS TECHNOLOGIES INC
$4.5M
IEFISHARES TR
$4.5M
SWKSTANLEY BLACK & DECKER INC
$4.4M
IDIINTERDIGITAL INC
$4.4M
FXAINVESCO CURRENCYSHARES AUSTR
$4.4M
XPELXPEL INC
$4.3M
SPSCSPS COMM INC
$4.3M
PFMTUSDPERFORMANT HEALTHCARE INC
$4.3M
JEFJEFFERIES FINL GROUP INC
$4.3M
QQEWFIRST TR NAS100 EQ WEIGHTED
$4.2M
ZTSZOETIS INC
$4.2M
ACHRARCHER AVIATION INC
$4.1M
DFUVDIMENSIONAL ETF TRUST
$4.1M
OVLYOAK VY BANCORP OAKDALE CALIF
$4.1M
AXRAMREP CORP
$4.1M
IUSVISHARES TR
$4.1M
BRZEBRAZE INC
$4.0M
PLDPROLOGIS INC.
$4.0M
GDXVANECK ETF TRUST
$4.0M
BENFRANKLIN RESOURCES INC
$3.9M
HSYHERSHEY CO
$3.9M
MASMASCO CORP
$3.9M
ZBHZIMMER BIOMET HOLDINGS INC
$3.9M
PJULINNOVATOR ETFS TRUST
$3.9M
PCARPACCAR INC
$3.9M
ROKROCKWELL AUTOMATION INC
$3.8M
FETHFIDELITY ETHEREUM FD
$3.8M
MRSHMARSH & MCLENNAN COS INC
$3.8M
DHID R HORTON INC
$3.8M
PULSPGIM ETF TR
$3.7M
ESGDISHARES TR
$3.7M
UCTTULTRA CLEAN HLDGS INC
$3.7M
PFFISHARES TR
$3.7M
CMICUMMINS INC
$3.6M
NVSNNOVARTIS AG
$3.6M
DLNWISDOMTREE TR
$3.5M
ROSTROSS STORES INC
$3.5M
DFINDONNELLEY FINL SOLUTIONS INC
$3.5M
COFCAPITAL ONE FINL CORP
$3.5M
DFICDIMENSIONAL ETF TRUST
$3.5M
IJTISHARES TR
$3.5M
DOCSDOXIMITY INC
$3.5M
VOTVANGUARD INDEX FDS
$3.4M
AWMSKYWORKS SOLUTIONS INC
$3.4M
WSOWATSCO INC
$3.4M
GEGE AEROSPACE
$3.4M
ELVELEVANCE HEALTH INC
$3.4M
ARKBARK 21SHARES BITCOIN ETF
$3.4M
BABOEING CO
$3.4M
ONDSONDAS HLDGS INC
$3.3M
BILLBILL HOLDINGS INC
$3.3M
DFUSDIMENSIONAL ETF TRUST
$3.3M
XLCSELECT SECTOR SPDR TR
$3.3M
LPROOPEN LENDING CORP
$3.3M
BNBROOKFIELD CORP
$3.3M
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