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
NOCNORTHROP GRUMMAN CORP
$3.2M
ACWVISHARES INC
$3.2M
VTEBVANGUARD MUN BD FDS
$3.2M
ALHCALIGNMENT HEALTHCARE INC
$3.2M
HOODROBINHOOD MKTS INC
$3.2M
MLIMUELLER INDS INC
$3.2M
DDOGDATADOG INC
$3.2M
HRLHORMEL FOODS CORP
$3.2M
ASGNASGN INC
$3.1M
ARESARES MANAGEMENT CORPORATION
$3.1M
IXGISHARES TR
$3.0M
IGVISHARES TR
$3.0M
UTHUNITED THERAPEUTICS CORP DEL
$3.0M
PMARINNOVATOR ETFS TRUST
$3.0M
IYWISHARES TR
$3.0M
DVDOUBLEVERIFY HLDGS INC
$3.0M
CINFCINCINNATI FINL CORP
$3.0M
XLYSELECT SECTOR SPDR TR
$2.9M
CALMCAL MAINE FOODS INC
$2.9M
BNDVANGUARD BD INDEX FDS
$2.9M
QLDPROSHARES TR
$2.9M
PGRPROGRESSIVE CORP
$2.9M
QGROAMERICAN CENTY ETF TR
$2.9M
CARGCARGURUS INC
$2.8M
DSIISHARES TR
$2.8M
DFATDIMENSIONAL ETF TRUST
$2.8M
DELLDELL TECHNOLOGIES INC
$2.8M
FASTFASTENAL CO
$2.8M
MPLXMPLX LP
$2.8M
SNPSSYNOPSYS INC
$2.8M
NULVNUSHARES ETF TR
$2.7M
CARRCARRIER GLOBAL CORPORATION
$2.7M
USFRWISDOMTREE TR
$2.7M
PHYS/USPROTT PHYSICAL GOLD TR
$2.7M
MTUMISHARES TR
$2.7M
LNTHLANTHEUS HLDGS INC
$2.7M
SFBSSERVISFIRST BANCSHARES INC
$2.7M
EMXCISHARES INC
$2.6M
VHTVANGUARD WORLD FD
$2.6M
JXNJACKSON FINANCIAL INC
$2.6M
TRGPTARGA RES CORP
$2.6M
JAAAJANUS DETROIT STR TR
$2.6M
URTHISHARES INC
$2.6M
OCOWENS CORNING NEW
$2.6M
TTTRANE TECHNOLOGIES PLC
$2.6M
FISVFISERV INC
$2.6M
CIBRFIRST TR EXCHANGE TRADED FD
$2.6M
LNGCHENIERE ENERGY INC
$2.6M
SPGMSPDR INDEX SHS FDS
$2.5M
TROWPRICE T ROWE GROUP INC
$2.5M
MARMARRIOTT INTL INC NEW
$2.5M
AIQGLOBAL X FDS
$2.5M
MCOMOODYS CORP
$2.5M
VDEVANGUARD WORLD FD
$2.5M
HRMYHARMONY BIOSCIENCES HLDGS IN
$2.5M
GEVGE VERNOVA INC
$2.4M
BKEBUCKLE INC
$2.4M
FDNFIRST TR EXCHANGE-TRADED FD
$2.4M
TRVCCITIGROUP INC
$2.4M
PAPRINNOVATOR ETFS TRUST
$2.4M
SUSAISHARES TR
$2.4M
EXEEXPAND ENERGY CORPORATION
$2.4M
DGRWWISDOMTREE TR
$2.4M
MBBISHARES TR
$2.3M
CVCOCAVCO INDS INC DEL
$2.3M
YELPYELP INC
$2.3M
RRCRANGE RES CORP
$2.3M
FTNTFORTINET INC
$2.3M
BSVVANGUARD BD INDEX FDS
$2.3M
ENBENBRIDGE INC
$2.3M
TOLTOLL BROTHERS INC
$2.3M
HLIHOULIHAN LOKEY INC
$2.3M
SHELSHELL PLC
$2.3M
CMECME GROUP INC
$2.3M
PSXPHILLIPS 66
$2.3M
KDPKEURIG DR PEPPER INC
$2.3M
SPUSTIDAL ETF TR
$2.3M
WDAYWORKDAY INC
$2.3M
ZZILLOW GROUP INC
$2.2M
DVAXDYNAVAX TECHNOLOGIES CORP
$2.2M
BRCBRADY CORP
$2.2M
UFPIUFP INDUSTRIES INC
$2.2M
RXIISHARES TR
$2.2M
AQLTISHARES TR
$2.2M
EXTREXTREME NETWORKS
$2.2M
FLOTISHARES TR
$2.2M
PPAINVESCO EXCHANGE TRADED FD T
$2.2M
ACWXISHARES TR
$2.2M
RSGREPUBLIC SVCS INC
$2.2M
ENVAENOVA INTL INC
$2.1M
PAGPPLAINS GP HLDGS L P
$2.1M
NMIHNMI HLDGS INC
$2.1M
LBRTLIBERTY ENERGY INC
$2.1M
MATXMATSON INC
$2.1M
SHYISHARES TR
$2.1M
SHPROSHARES TR
$2.1M
DFIVDIMENSIONAL ETF TRUST
$2.1M
XFLTXAI OCTAGN FLT RAT & ALT INM
$2.1M
TOSTTOAST INC
$2.1M
GSLCGOLDMAN SACHS ETF TR
$2.1M
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