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
FNDFSCHWAB STRATEGIC TR
$1.1M
KWEBKRANESHARES TRUST
$1.1M
PNOVINNOVATOR ETFS TRUST
$1.1M
WTPIWISDOMTREE TR
$1.1M
AG8AGILENT TECHNOLOGIES INC
$1.1M
CRUSCIRRUS LOGIC INC
$1.1M
UUNITY SOFTWARE INC
$1.1M
WESWESTERN MIDSTREAM PARTNERS L
$1.1M
MSOSADVISORSHARES TR
$1.1M
VAWVANGUARD WORLD FD
$1.1M
DFSEURDISCOVER FINL SVCS
$1.1M
GTLBGITLAB INC
$1.1M
IBPINSTALLED BLDG PRODS INC
$1.1M
EIPIFIRST TR EXCHNG TRADED FD VI
$1.1M
DCOMDIME CMNTY BANCSHARES INC
$1.1M
AMWDAMERICAN WOODMARK CORPORATIO
$1.1M
CNKCINEMARK HLDGS INC
$1.1M
MPCMARATHON PETE CORP
$1.1M
NETCLOUDFLARE INC
$1.1M
NLRVANECK ETF TRUST
$1.1M
AJGGALLAGHER ARTHUR J & CO
$1.1M
FERGFERGUSON ENTERPRISES INC
$1.1M
HLTHILTON WORLDWIDE HLDGS INC
$1.1M
IIININSTEEL INDS INC
$1.1M
SONYSONY GROUP CORP
$1.1M
EXPEAGLE MATLS INC
$1.1M
LULULULULEMON ATHLETICA INC
$1.1M
IJJISHARES TR
$1.1M
CMCCOMMERCIAL METALS CO
$1.1M
JVALJ P MORGAN EXCHANGE TRADED F
$1.1M
SNASNAP ON INC
$1.1M
VGLTVANGUARD SCOTTSDALE FDS
$1.0M
VCLTVANGUARD SCOTTSDALE FDS
$1.0M
CRLCHARLES RIV LABS INTL INC
$1.0M
MANHMANHATTAN ASSOCIATES INC
$1.0M
DOCUDOCUSIGN INC
$1.0M
SMSM ENERGY CO
$1.0M
DDOMINION ENERGY INC
$1.0M
ETHOAMPLIFY ETF TR
$1.0M
DTDYNATRACE INC
$1.0M
NDAQNASDAQ INC
$1.0M
RSRELIANCE INC
$1.0M
VCSHVANGUARD SCOTTSDALE FDS
$1.0M
DALDELTA AIR LINES INC DEL
$1.0M
MOATVANECK ETF TRUST
$1.0M
MIRMIRION TECHNOLOGIES INC
$1.0M
QLYSQUALYS INC
$1.0M
TWLOTWILIO INC
$1.0M
KFYKORN FERRY
$1.0M
KCKINGSOFT CLOUD HLDGS LTD
$1.0M
RHCRH PLC
$1.0M
ABGCENCORA INC
$998K
IGSBISHARES TR
$997K
HIGHARTFORD FINL SVCS GROUP INC
$996K
SPIBSPDR SER TR
$995K
PEYINVESCO EXCHANGE TRADED FD T
$994K
FXFINVESCO CURRENCYSHARES SWISS
$988K
FTSMFIRST TR EXCHANGE-TRADED FD
$986K
IONQIONQ INC
$980K
CDWCDW CORP
$976K
IDXXIDEXX LABS INC
$974K
BSEPINNOVATOR ETFS TRUST
$974K
8CWCROWN CASTLE INC
$973K
FRGEFORGE GLOBAL HOLDINGS INC
$968K
ADMARCHER DANIELS MIDLAND CO
$966K
LPXLOUISIANA PAC CORP
$964K
MTTR*MATTERPORT INC
$961K
HDBHDFC BANK LTD
$956K
KLICKULICKE & SOFFA INDS INC
$953K
DFAXDIMENSIONAL ETF TRUST
$951K
KNSLKINSALE CAP GROUP INC
$950K
FTCFIRST TRUST LRGCP GWT ALPHAD
$949K
GU9GUESS INC
$943K
IUSBISHARES TR
$942K
DOWDOW INC
$936K
WYWEYERHAEUSER CO MTN BE
$930K
TIPISHARES TR
$930K
CIVICIVITAS RESOURCES INC
$925K
RACEFERRARI N V
$925K
HBC2HSBC HLDGS PLC
$920K
KXIISHARES TR
$905K
STXSEAGATE TECHNOLOGY HLDNGS PL
$904K
ASHRDBX ETF TR
$896K
SUSBISHARES TR
$894K
TTCTORO CO
$893K
SPYXSPDR SER TR
$890K
AEPAMERICAN ELEC PWR CO INC
$880K
AFRMAFFIRM HLDGS INC
$880K
PECOPHILLIPS EDISON & CO INC
$879K
CPCANADIAN PACIFIC KANSAS CITY
$877K
LWLAMB WESTON HLDGS INC
$874K
NOGNORTHERN OIL & GAS INC
$872K
PWRQUANTA SVCS INC
$871K
IBKRINTERACTIVE BROKERS GROUP IN
$870K
QQQJINVESCO EXCH TRADED FD TR II
$869K
RELXRELX PLC
$869K
BLBLACKLINE INC
$868K
NUMVNUSHARES ETF TR
$865K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$860K
SCISERVICE CORP INTL
$858K
PreviousPage 8 of 17Next