Cresset Asset Management, LLC - Q3 2023 holdings

$25.9 Billion is the total value of Cresset Asset Management, LLC's 1821 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

 Value Shares↓ Weighting
CROX ExitCROCS INC$0-2,583
-100.0%
0.00%
BEP ExitBROOKFIELD RENEWABLE PARTNERpartnership unit$0-8,881
-100.0%
0.00%
COMT ExitISHARES U S ETF TRgsci cmdty stgy$0-9,114
-100.0%
0.00%
VONG ExitVANGUARD SCOTTSDALE FDSvng rus1000grw$0-2,977
-100.0%
0.00%
SASR ExitSANDY SPRING BANCORP INC$0-9,420
-100.0%
0.00%
NECB ExitNORTHEAST CMNTY BANCORP INC$0-15,521
-100.0%
0.00%
HZO ExitMARINEMAX INC$0-6,687
-100.0%
0.00%
ExitAVIDXCHANGE HOLDINGS INC$0-24,258
-100.0%
0.00%
WTS ExitWATTS WATER TECHNOLOGIES INCcl a$0-1,112
-100.0%
0.00%
JBLU ExitJETBLUE AWYS CORP$0-11,438
-100.0%
0.00%
SGH ExitSMART GLOBAL HLDGS INC$0-7,233
-100.0%
0.00%
PEN ExitPENUMBRA INC$0-636
-100.0%
0.00%
ALK ExitALASKA AIR GROUP INC$0-6,712
-100.0%
0.00%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-2,071
-100.0%
0.00%
STAG ExitSTAG INDL INC$0-138
-100.0%
0.00%
ExitALPINE SUMMIT ENRGY PRTNRS I$0-126,909
-100.0%
0.00%
CACC ExitCREDIT ACCEP CORP MICH$0-463
-100.0%
0.00%
MGA ExitMAGNA INTL INC$0-3,728
-100.0%
0.00%
MNRO ExitMONRO INC$0-6,553
-100.0%
0.00%
PFFD ExitGLOBAL X FDSus pfd etf$0-18,300
-100.0%
0.00%
ExitSPRINGBIG HOLDINGS INC$0-20,000
-100.0%
0.00%
KPLT ExitKATAPULT HOLDINGS INC$0-12,500
-100.0%
0.00%
ExitCAVA GROUP INC$0-1,200
-100.0%
0.00%
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0-12,872
-100.0%
0.00%
VOX ExitVANGUARD WORLD FDS$0-2,186
-100.0%
0.00%
ExitFTAI AVIATION LTD$0-8,630
-100.0%
0.00%
GRFS ExitGRIFOLS S Asp adr rep b nvt$0-11,227
-100.0%
0.00%
VOOV ExitVANGUARD ADMIRAL FDS INC500 val idx fd$0-1,848
-100.0%
0.00%
MTZ ExitMASTEC INC$0-3,408
-100.0%
0.00%
WCC ExitWESCO INTL INC$0-1,197
-100.0%
0.00%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-2,563
-100.0%
0.00%
ExitENOVIX CORPORATION$0-13,114
-100.0%
0.00%
AMC ExitAMC ENTMT HLDGS INC$0-14,881
-100.0%
0.00%
TTEC ExitTTEC HLDGS INC$0-6,435
-100.0%
0.00%
PUK ExitPRUDENTIAL PLCadr$0-9,220
-100.0%
0.00%
AI ExitC3 AI INCcl a$0-5,659
-100.0%
0.00%
ExitWEWORK INCcl a$0-91,057
-100.0%
0.00%
AUDC ExitAUDIOCODES LTDord$0-10,825
-100.0%
0.00%
LU ExitLUFAX HOLDING LTD$0-13,728
-100.0%
0.00%
PSA ExitPUBLIC STORAGE$0-501
-100.0%
0.00%
ExitROCKET LAB USA INC$0-21,776
-100.0%
0.00%
AY ExitATLANTICA SUSTAINABLE INFR P$0-9,648
-100.0%
0.00%
JWN ExitNORDSTROM INC$0-11,168
-100.0%
0.00%
INDI ExitINDIE SEMICONDUCTOR INC$0-42,975
-100.0%
0.00%
ExitDIREXION SHS ETF TRdaily regional$0-400
-100.0%
0.00%
MOTI ExitVANECK ETF TRUSTmrngstr int moat$0-8,185
-100.0%
0.00%
OIH ExitVANECK ETF TRUSToil services etf$0-70
-100.0%
0.00%
Exit1847 HLDGS LLC$0-228,113
-100.0%
0.00%
ExitMASTERBRAND INC$0-10,048
-100.0%
0.00%
TIGO ExitMILLICOM INTL CELLULAR S A$0-18,040
-100.0%
0.00%
CHWY ExitCHEWY INCcl a$0-9,410
-100.0%
0.00%
LPL ExitLG DISPLAY CO LTDspons adr rep$0-10,051
-100.0%
0.00%
CRK ExitCOMSTOCK RES INC$0-7,974
-100.0%
0.00%
CPZ ExitCALAMOS LNG SHR EQT DYNAMIC$0-17,778
-100.0%
0.00%
AQN ExitALGONQUIN PWR UTILS CORP$0-17,803
-100.0%
0.00%
SONO ExitSONOS INC$0-12,449
-100.0%
0.00%
SILX ExitETF MANAGERS TRprime 2x dly jur$0-14,446
-100.0%
0.00%
HIBS ExitDIREXION SHS ETF TRdaily s&p bear$0-42,990
-100.0%
0.00%
BKI ExitBLACK KNIGHT INC$0-4,960
-100.0%
0.00%
SSTK ExitSHUTTERSTOCK INC$0-6,046
-100.0%
0.00%
TNC ExitTENNANT CO$0-2,535
-100.0%
0.00%
O ExitREALTY INCOME CORP$0-46
-100.0%
0.00%
FNCL ExitFIDELITY COVINGTON TRUSTmsci finls idx$0-3,869
-100.0%
0.00%
ASTR ExitASTRA SPACE INC$0-100,438
-100.0%
0.00%
AVB ExitAVALONBAY CMNTYS INC$0-42
-100.0%
0.00%
TAN ExitINVESCO EXCH TRADED FD TR IIsolar etf$0-3,238
-100.0%
0.00%
FMB ExitFIRST TR EXCH TRADED FD IIImanagd mun etf$0-4,009
-100.0%
0.00%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-3,512
-100.0%
0.00%
UI ExitUBIQUITI INC$0-1,206
-100.0%
0.00%
BECN ExitBEACON ROOFING SUPPLY INC$0-2,435
-100.0%
0.00%
DGII ExitDIGI INTL INC$0-5,109
-100.0%
0.00%
FV ExitFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$0-4,352
-100.0%
0.00%
FRG ExitFRANCHISE GROUP INC$0-13,240
-100.0%
0.00%
ExitAMERICA MOVIL SAB DE CVspon ads rp cl b$0-11,154
-100.0%
0.00%
SRC ExitSPIRIT RLTY CAP INC NEW$0-9,241
-100.0%
0.00%
NTRA ExitNATERA INC$0-4,390
-100.0%
0.00%
AXTA ExitAXALTA COATING SYS LTD$0-11,538
-100.0%
0.00%
ExitVACASA INC$0-16,930
-100.0%
0.00%
AKTX ExitAKARI THERAPEUTICS PLCsponsored adr$0-216,666
-100.0%
0.00%
LUNG ExitPULMONX CORP$0-10,635
-100.0%
0.00%
DPZ ExitDOMINOS PIZZA INC$0-940
-100.0%
0.00%
RGLD ExitROYAL GOLD INC$0-2,332
-100.0%
0.00%
ExitSPIRE GLOBAL INC$0-263,277
-100.0%
0.00%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-3,248
-100.0%
0.00%
BCE ExitBCE INC$0-5,008
-100.0%
0.00%
JPS ExitNUVEEN PFD & INCOME SECS FD$0-27,625
-100.0%
0.00%
ExitON HLDG AGnamen akt a$0-7,082
-100.0%
0.00%
OMCL ExitOMNICELL COM$0-3,442
-100.0%
0.00%
PGTI ExitPGT INNOVATIONS INC$0-8,361
-100.0%
0.00%
MASI ExitMASIMO CORP$0-2,109
-100.0%
0.00%
CHDN ExitCHURCHILL DOWNS INC$0-1,458
-100.0%
0.00%
BWB ExitBRIDGEWATER BANCSHARES INC$0-22,597
-100.0%
0.00%
VAPO ExitVAPOTHERM INC$0-50,513
-100.0%
0.00%
BBCA ExitJ P MORGAN EXCHANGE TRADED Fbetabuilders cda$0-5,617
-100.0%
0.00%
ExitLUMIRADX LTD*w exp 09/28/202$0-27,000
-100.0%
0.00%
SHAK ExitSHAKE SHACK INCcl a$0-3,162
-100.0%
0.00%
EVN ExitEATON VANCE MUNI INCOME TRUSsh ben int$0-11,395
-100.0%
0.00%
ExitHEALTHCARE RLTY TR$0-1,295
-100.0%
0.00%
ESGE ExitISHARES INCesg awr msci em$0-8,030
-100.0%
0.00%
EFT ExitEATON VANCE FLTING RATE INC$0-21,000
-100.0%
0.00%
ExitDIREXION SHS ETF TRcall$0-20,000
-100.0%
-0.00%
ExitWARNER BROS DISCOVERY INCput$0-50,000
-100.0%
-0.00%
UNVR ExitUNIVAR SOLUTIONS INC$0-23,011
-100.0%
-0.00%
CRH ExitCRH PLCadr$0-17,994
-100.0%
-0.00%
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0-21,086
-100.0%
-0.00%
USX ExitU S XPRESS ENTERPRISES INC$0-154,230
-100.0%
-0.00%
INSP ExitINSPIRE MED SYS INC$0-2,019
-100.0%
-0.00%
CSTM ExitCONSTELLIUM SE$0-61,582
-100.0%
-0.00%
SYNH ExitSYNEOS HEALTH INCcl a$0-12,368
-100.0%
-0.00%
FAUG ExitFIRST TR EXCHNG TRADED FD VIvest us buffer$0-10,950
-100.0%
-0.00%
ExitWARNER BROS DISCOVERY INCcall$0-50,000
-100.0%
-0.00%
IAT ExitISHARES TRus regnl bks etf$0-15,707
-100.0%
-0.00%
PI ExitIMPINJ INC$0-6,424
-100.0%
-0.00%
LSI ExitLIFE STORAGE INC$0-4,967
-100.0%
-0.00%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-16,200
-100.0%
-0.00%
GPRE ExitGREEN PLAINS INC$0-33,834
-100.0%
-0.00%
HEFA ExitISHARES TRhdg msci eafe$0-28,601
-100.0%
-0.00%
BIV ExitVANGUARD BD INDEX FDSintermed term$0-7,607
-100.0%
-0.00%
LAZ ExitLAZARD LTD$0-15,000
-100.0%
-0.00%
APPN ExitAPPIAN CORPcall$0-10,000
-100.0%
-0.00%
VONV ExitVANGUARD SCOTTSDALE FDSvng rus1000val$0-8,009
-100.0%
-0.00%
PACB ExitPACIFIC BIOSCIENCES CALIF INcall$0-80,000
-100.0%
-0.00%
DTN ExitWISDOMTREE TRus ai enhanced$0-5,700
-100.0%
-0.00%
ExitOWLET INC$0-2,593,029
-100.0%
-0.00%
ExitRUBICON TECHNOLOGIES INC$0-1,914,155
-100.0%
-0.00%
INTC ExitINTEL CORPcall$0-40,000
-100.0%
-0.00%
DOC ExitPHYSICIANS RLTY TRcall$0-130,000
-100.0%
-0.00%
ExitHEALTHCARE RLTY TRcall$0-70,000
-100.0%
-0.00%
ExitWORLD GOLD TRspdr gld minis$0-38,250
-100.0%
-0.00%
PDCE ExitPDC ENERGY INC$0-20,620
-100.0%
-0.00%
KEY ExitKEYCORPcall$0-300,000
-100.0%
-0.00%
QUOT ExitQUOTIENT TECHNOLOGY INC$0-559,568
-100.0%
-0.00%
STLA ExitSTELLANTIS N.Vcall$0-150,000
-100.0%
-0.00%
PANW ExitPALO ALTO NETWORKS INCcall$0-10,000
-100.0%
-0.00%
UPS ExitUNITED PARCEL SERVICE INCcall$0-20,000
-100.0%
-0.00%
CRK ExitCOMSTOCK RES INCcall$0-300,000
-100.0%
-0.00%
JWN ExitNORDSTROM INCcall$0-170,000
-100.0%
-0.00%
ALGN ExitALIGN TECHNOLOGY INCcall$0-10,000
-100.0%
-0.00%
STAG ExitSTAG INDL INCcall$0-100,000
-100.0%
-0.00%
NEE ExitNEXTERA ENERGY INCcall$0-40,000
-100.0%
-0.00%
ExitCAVA GROUP INCcall$0-100,000
-100.0%
-0.01%
ABBV ExitABBVIE INCcall$0-30,000
-100.0%
-0.01%
SLB ExitSCHLUMBERGER LTDcall$0-90,000
-100.0%
-0.01%
FNCL ExitFIDELITY COVINGTON TRUSTcall$0-90,000
-100.0%
-0.01%
PTON ExitPELOTON INTERACTIVE INCcall$0-500,000
-100.0%
-0.01%
LULU ExitLULULEMON ATHLETICA INCcall$0-10,000
-100.0%
-0.01%
MDT ExitMEDTRONIC PLCcall$0-50,000
-100.0%
-0.01%
NFLX ExitNETFLIX INCcall$0-10,000
-100.0%
-0.01%
T ExitAT&T INCcall$0-250,000
-100.0%
-0.01%
AMT ExitAMERICAN TOWER CORP NEWcall$0-20,000
-100.0%
-0.01%
CVS ExitCVS HEALTH CORPcall$0-60,000
-100.0%
-0.01%
CSCO ExitCISCO SYS INCcall$0-100,000
-100.0%
-0.01%
MGA ExitMAGNA INTL INCcall$0-80,000
-100.0%
-0.01%
PM ExitPHILIP MORRIS INTL INCcall$0-50,000
-100.0%
-0.01%
GNRC ExitGENERAC HLDGS INCcall$0-30,000
-100.0%
-0.01%
FNF ExitFIDELITY NATIONAL FINANCIALcall$0-140,000
-100.0%
-0.01%
S ExitSENTINELONE INCcall$0-300,000
-100.0%
-0.01%
KO ExitCOCA COLA COcall$0-80,000
-100.0%
-0.01%
SNA ExitSNAP ON INCcall$0-20,000
-100.0%
-0.01%
EQT ExitEQT CORPcall$0-130,000
-100.0%
-0.01%
PSX ExitPHILLIPS 66call$0-70,000
-100.0%
-0.01%
FAST ExitFASTENAL COcall$0-120,000
-100.0%
-0.01%
UBER ExitUBER TECHNOLOGIES INCcall$0-170,000
-100.0%
-0.01%
NTRS ExitNORTHERN TR CORPcall$0-100,000
-100.0%
-0.01%
VLY ExitVALLEY NATL BANCORPcall$0-1,000,000
-100.0%
-0.01%
SKT ExitTANGER FACTORY OUTLET CTRS Icall$0-370,000
-100.0%
-0.01%
MT ExitARCELORMITTAL SA LUXEMBOURGput$0-300,000
-100.0%
-0.01%
AFCG ExitAFC GAMMA INC$0-665,063
-100.0%
-0.01%
O ExitREALTY INCOME CORPcall$0-130,000
-100.0%
-0.01%
PSA ExitPUBLIC STORAGEcall$0-30,000
-100.0%
-0.01%
CX ExitCEMEX SAB DE CVput$0-1,500,000
-100.0%
-0.01%
SPG ExitSIMON PPTY GROUP INC NEWcall$0-90,000
-100.0%
-0.01%
ARKK ExitARK ETF TRput$0-280,000
-100.0%
-0.02%
NTRA ExitNATERA INCcall$0-270,000
-100.0%
-0.02%
JNJ ExitJOHNSON & JOHNSONcall$0-80,000
-100.0%
-0.02%
ARKK ExitARK ETF TRcall$0-310,000
-100.0%
-0.02%
INTU ExitINTUITcall$0-30,000
-100.0%
-0.02%
ExitPROSHARES TR IIcall$0-210,000
-100.0%
-0.02%
ExitSL GREEN RLTY CORPcall$0-500,000
-100.0%
-0.02%
WY ExitWEYERHAEUSER CO MTN BEcall$0-520,000
-100.0%
-0.02%
AVB ExitAVALONBAY CMNTYS INCcall$0-110,000
-100.0%
-0.03%
IAC ExitIAC INCcall$0-350,000
-100.0%
-0.03%
DHR ExitDANAHER CORPORATIONcall$0-90,000
-100.0%
-0.03%
CME ExitCME GROUP INCcall$0-130,000
-100.0%
-0.03%
SQ ExitBLOCK INCcall$0-360,000
-100.0%
-0.03%
MAR ExitMARRIOTT INTL INC NEWcall$0-150,000
-100.0%
-0.03%
ABT ExitABBOTT LABScall$0-260,000
-100.0%
-0.04%
HD ExitHOME DEPOT INCcall$0-100,000
-100.0%
-0.04%
WM ExitWASTE MGMT INC DELcall$0-180,000
-100.0%
-0.04%
DIS ExitDISNEY WALT COcall$0-400,000
-100.0%
-0.04%
CAT ExitCATERPILLAR INCcall$0-150,000
-100.0%
-0.05%
DIS ExitDISNEY WALT COput$0-500,000
-100.0%
-0.06%
MRVL ExitMARVELL TECHNOLOGY INCput$0-800,000
-100.0%
-0.06%
BMO ExitBANK MONTREAL QUEcall$0-530,000
-100.0%
-0.06%
V ExitVISA INCput$0-200,000
-100.0%
-0.06%
GS ExitGOLDMAN SACHS GROUP INCput$0-150,000
-100.0%
-0.06%
DE ExitDEERE & COcall$0-120,000
-100.0%
-0.06%
PEP ExitPEPSICO INCcall$0-260,000
-100.0%
-0.06%
LHX ExitL3HARRIS TECHNOLOGIES INCput$0-250,000
-100.0%
-0.06%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDput$0-500,000
-100.0%
-0.06%
ExitON HLDG AGcall$0-1,600,000
-100.0%
-0.06%
WYNN ExitWYNN RESORTS LTDput$0-500,000
-100.0%
-0.06%
UNP ExitUNION PAC CORPcall$0-260,000
-100.0%
-0.07%
SWKS ExitSKYWORKS SOLUTIONS INCput$0-500,000
-100.0%
-0.07%
NKE ExitNIKE INCput$0-500,000
-100.0%
-0.07%
IBM ExitINTERNATIONAL BUSINESS MACHScall$0-410,000
-100.0%
-0.07%
SCHW ExitSCHWAB CHARLES CORPput$0-1,000,000
-100.0%
-0.07%
AMD ExitADVANCED MICRO DEVICES INCput$0-500,000
-100.0%
-0.07%
OIH ExitVANECK ETF TRUSTput$0-200,000
-100.0%
-0.07%
UNH ExitUNITEDHEALTH GROUP INCput$0-120,000
-100.0%
-0.07%
MU ExitMICRON TECHNOLOGY INCput$0-1,000,000
-100.0%
-0.08%
MCD ExitMCDONALDS CORPcall$0-210,000
-100.0%
-0.08%
MSFT ExitMICROSOFT CORPcall$0-200,000
-100.0%
-0.08%
APP ExitAPPLOVIN CORPcall$0-3,000,000
-100.0%
-0.10%
QRVO ExitQORVO INCcall$0-780,000
-100.0%
-0.10%
AFL ExitAFLAC INCcall$0-1,250,000
-100.0%
-0.11%
PLTR ExitPALANTIR TECHNOLOGIES INCcall$0-6,020,000
-100.0%
-0.11%
JPM ExitJPMORGAN CHASE & COcall$0-680,000
-100.0%
-0.12%
AXP ExitAMERICAN EXPRESS COcall$0-670,000
-100.0%
-0.14%
MUSA ExitMURPHY USA INCcall$0-380,000
-100.0%
-0.15%
GNRC ExitGENERAC HLDGS INCput$0-800,000
-100.0%
-0.15%
LLY ExitLILLY ELI & COcall$0-260,000
-100.0%
-0.15%
CRWD ExitCROWDSTRIKE HLDGS INCput$0-1,000,000
-100.0%
-0.18%
ANET ExitARISTA NETWORKS INCcall$0-1,000,000
-100.0%
-0.20%
BLL ExitBALL CORPcall$0-3,000,000
-100.0%
-0.22%
ALB ExitALBEMARLE CORPput$0-800,000
-100.0%
-0.22%
DIA ExitSPDR DOW JONES INDL AVERAGEput$0-600,000
-100.0%
-0.26%
NVDA ExitNVIDIA CORPORATIONcall$0-580,000
-100.0%
-0.30%
PSTG ExitPURE STORAGE INCcall$0-7,000,000
-100.0%
-0.32%
WMT ExitWALMART INCcall$0-1,920,000
-100.0%
-0.37%
EEM ExitISHARES TRcall$0-8,220,000
-100.0%
-0.40%
VTI ExitVANGUARD INDEX FDScall$0-1,580,000
-100.0%
-0.43%
LRCX ExitLAM RESEARCH CORPput$0-700,000
-100.0%
-0.56%
RTX ExitRAYTHEON TECHNOLOGIES CORPcall$0-5,250,000
-100.0%
-0.64%
QQQ ExitINVESCO QQQ TRcall$0-1,700,000
-100.0%
-0.78%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC20Q3 202338.6%
ISHARES TR20Q3 202310.1%
ISHARES TR20Q3 20239.2%
ISHARES TR20Q3 20238.9%
ISHARES TR20Q3 20237.8%
ISHARES TR20Q3 20235.9%
SPDR S&P 500 ETF TR20Q3 20235.8%
ISHARES TR20Q3 20234.6%
AMAZON COM INC20Q3 20232.6%
ISHARES INC20Q3 20232.3%

View Cresset Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-10
13F-HR2021-11-15

View Cresset Asset Management, LLC's complete filings history.

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