Cresset Asset Management
Latest statistics and disclosures from Cresset Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, ANET, IVV, META, and represent 48.70% of Cresset Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$2.8B), EFA (+$470M), PM (+$460M), CAT (+$451M), MDLZ (+$249M), TSLA (+$89M), MSTR (+$89M), RSP (+$84M), SGOV (+$75M), NOW (+$74M).
- Started 111 new stock positions in EWW, Spire Global, AB, OLLI, GOVT, Veralto Corp, VST, BSY, PGY, SPXU.
- Reduced shares in these 10 stocks: SPY (-$45B), META (-$2.7B), EEM (-$1.0B), BRK.B (-$946M), AAPL (-$748M), QQQ (-$737M), AMZN (-$699M), PSTG (-$495M), LRCX (-$440M), REGN (-$386M).
- Sold out of its positions in AFCG, Amc Entmt Hldgs Inc Cl A, Akari Therapeutics, ALK, AQN, ALPSQ, AMX, Astra Space Inc Com Cl A, AVB, AVDX.
- Cresset Asset Management was a net seller of stock by $-53B.
- Cresset Asset Management has $26B in assets under management (AUM), dropping by -67.93%.
- Central Index Key (CIK): 0001761013
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Portfolio Holdings for Cresset Asset Management
Cresset Asset Management holds 1750 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Cresset Asset Management has 1750 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Cresset Asset Management Sept. 30, 2023 positions
- Download the Cresset Asset Management September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 24.6 | $6.4B | -87% | 15M | 429.06 |
|
| Microsoft Corporation Put Option (MSFT) | 12.1 | $3.1B | +867% | 9.9M | 315.75 |
|
| Arista Networks Put Option (ANET) | 7.6 | $2.0B | -12% | 11M | 183.93 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $598M | +4% | 1.4M | 430.28 |
|
| Meta Platforms Cl A Call Option (META) | 2.1 | $557M | -82% | 1.9M | 300.21 |
|
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 2.0 | $518M | +980% | 7.5M | 68.92 |
|
| Caterpillar Put Option (CAT) | 2.0 | $511M | +754% | 1.9M | 273.00 |
|
| Philip Morris International Put Option (PM) | 1.8 | $477M | +2638% | 5.2M | 92.58 |
|
| Apple Put Option (AAPL) | 1.7 | $432M | -63% | 2.5M | 171.21 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $408M | +9% | 760k | 537.13 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $381M | +28% | 2.7M | 141.69 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $306M | +15% | 4.7M | 64.35 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $291M | +7% | 3.1M | 94.46 |
|
| Tesla Motors Call Option (TSLA) | 1.1 | $276M | +47% | 1.1M | 250.22 |
|
| Mondelez Intl Cl A (MDLZ) | 1.0 | $262M | +1857% | 3.8M | 69.82 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $247M | 1.2M | 200.67 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $244M | +18% | 4.7M | 51.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $209M | -3% | 1.6M | 130.86 |
|
| Centene Corporation (CNC) | 0.7 | $174M | -5% | 2.5M | 68.88 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $162M | -67% | 765k | 212.41 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.6 | $160M | -20% | 954k | 167.38 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $152M | -87% | 4.0M | 37.95 |
|
| Amazon (AMZN) | 0.5 | $140M | -83% | 1.1M | 127.12 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $131M | -4% | 669k | 195.69 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $129M | 485k | 266.48 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $125M | +3% | 1.8M | 70.76 |
|
| UnitedHealth (UNH) | 0.5 | $123M | -32% | 244k | 504.19 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.4 | $116M | +6% | 877k | 131.85 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $114M | +31% | 1.3M | 88.55 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $106M | -3% | 2.1M | 50.60 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $90M | 1.0M | 86.13 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $90M | +5% | 358k | 250.39 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $89M | -73% | 206k | 434.99 |
|
| Microstrategy Cl A New Put Option (MSTR) | 0.3 | $89M | +25944% | 271k | 328.28 |
|
| Servicenow Put Option (NOW) | 0.3 | $89M | +524% | 158k | 558.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $84M | -91% | 241k | 350.30 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $82M | 395k | 208.24 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $82M | -30% | 1.7M | 47.59 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $75M | NEW | 746k | 100.67 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $74M | 2.2M | 33.96 |
|
|
| Equinix (EQIX) | 0.3 | $73M | 100k | 726.26 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $70M | 449k | 156.10 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $70M | -10% | 447k | 155.75 |
|
| Uber Technologies Put Option (UBER) | 0.3 | $69M | +262% | 1.5M | 45.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $68M | -58% | 471k | 145.02 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $67M | +3% | 169k | 394.09 |
|
| Visa Com Cl A (V) | 0.2 | $64M | -39% | 280k | 230.01 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $62M | -92% | 172k | 358.79 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $61M | 346k | 177.46 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $60M | 1.5M | 39.21 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $59M | +4% | 387k | 152.72 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $57M | -57% | 1.6M | 34.99 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $57M | 430k | 132.30 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $56M | -4% | 2.1M | 26.42 |
|
| Humana (HUM) | 0.2 | $50M | +1810% | 103k | 487.37 |
|
| Vertex Pharmaceuticals Incorporated Put Option (VRTX) | 0.2 | $50M | +1256% | 143k | 347.74 |
|
| Pepsi (PEP) | 0.2 | $49M | -47% | 287k | 169.44 |
|
| Chevron Corporation (CVX) | 0.2 | $48M | +7% | 285k | 168.62 |
|
| Wal-Mart Stores (WMT) | 0.2 | $45M | -87% | 284k | 159.93 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $45M | +3% | 386k | 117.58 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $45M | +2% | 474k | 94.63 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $44M | +6% | 1.0M | 43.72 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $43M | NEW | 852k | 50.32 |
|
| Amedisys (AMED) | 0.2 | $42M | 454k | 93.40 |
|
|
| Five Below (FIVE) | 0.2 | $42M | 258k | 160.90 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $39M | +4% | 267k | 145.86 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $39M | -13% | 225k | 171.45 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $38M | 1.3M | 29.44 |
|
|
| Merck & Co (MRK) | 0.1 | $38M | +2% | 368k | 103.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $38M | +11% | 95k | 395.91 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $37M | +5% | 1.6M | 23.00 |
|
| Netflix (NFLX) | 0.1 | $36M | -89% | 96k | 377.60 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $36M | +11% | 158k | 224.57 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $35M | +6% | 222k | 159.49 |
|
| Abbvie (ABBV) | 0.1 | $34M | -6% | 227k | 149.06 |
|
| McDonald's Corporation (MCD) | 0.1 | $33M | -62% | 126k | 263.44 |
|
| Regeneron Pharmaceuticals Call Option (REGN) | 0.1 | $33M | -92% | 40k | 822.96 |
|
| Bank of America Corporation (BAC) | 0.1 | $33M | 1.2M | 27.38 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $32M | 234k | 137.93 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $32M | +2% | 63k | 509.89 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $32M | +200% | 60.00 | 531477.00 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $32M | +2% | 591k | 53.52 |
|
| Home Depot (HD) | 0.1 | $31M | -48% | 103k | 302.16 |
|
| ConocoPhillips (COP) | 0.1 | $30M | +18% | 252k | 120.38 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $30M | +24% | 289k | 102.54 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $29M | 314k | 93.18 |
|
|
| Costco Wholesale Corporation Call Option (COST) | 0.1 | $29M | +6% | 52k | 564.96 |
|
| Oracle Corporation Call Option (ORCL) | 0.1 | $28M | 269k | 105.92 |
|
|
| Block Cl A Put Option (SQ) | 0.1 | $28M | -52% | 635k | 44.26 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.1 | $28M | -84% | 1.7M | 16.00 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $27M | 298k | 90.39 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $26M | 646k | 40.86 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $26M | +4% | 367k | 71.33 |
|
| Cisco Systems (CSCO) | 0.1 | $26M | -15% | 484k | 53.76 |
|
| Coca-Cola Company (KO) | 0.1 | $25M | -14% | 448k | 56.40 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $25M | -5% | 565k | 44.34 |
|
| Broadcom (AVGO) | 0.1 | $25M | 30k | 830.60 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $25M | +5% | 489k | 50.18 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $24M | +12% | 89k | 272.31 |
|
| Abbott Laboratories (ABT) | 0.1 | $24M | -50% | 248k | 96.85 |
|
| Ball Corporation (BALL) | 0.1 | $24M | -86% | 481k | 49.78 |
|
| salesforce (CRM) | 0.1 | $23M | +2% | 115k | 202.78 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $23M | 94k | 246.00 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $23M | 397k | 58.04 |
|
|
| Deere & Company (DE) | 0.1 | $23M | -66% | 61k | 378.02 |
|
| Lowe's Companies (LOW) | 0.1 | $23M | +3% | 110k | 207.84 |
|
| Brown & Brown (BRO) | 0.1 | $23M | 326k | 69.84 |
|
|
| Danaher Corporation (DHR) | 0.1 | $23M | -48% | 91k | 248.10 |
|
| Intuit (INTU) | 0.1 | $23M | -40% | 44k | 510.94 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $21M | -52% | 535k | 39.67 |
|
| Juniper Networks (JNPR) | 0.1 | $21M | 759k | 27.79 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $21M | +11% | 328k | 64.38 |
|
| General Electric Com New (GE) | 0.1 | $21M | -17% | 191k | 110.63 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $21M | 129k | 163.93 |
|
|
| Goldman Sachs (GS) | 0.1 | $21M | -70% | 65k | 323.57 |
|
| Zscaler Incorporated (ZS) | 0.1 | $21M | 132k | 155.59 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $20M | +18% | 592k | 33.61 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $20M | +24% | 330k | 60.29 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $20M | 311k | 63.50 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $20M | -95% | 272k | 71.97 |
|
| Pinterest Cl A Call Option (PINS) | 0.1 | $19M | +7% | 715k | 27.03 |
|
| Analog Devices (ADI) | 0.1 | $19M | +25% | 108k | 175.09 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $19M | +105% | 202k | 91.82 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $19M | -6% | 60k | 307.11 |
|
| Pfizer (PFE) | 0.1 | $18M | -7% | 555k | 33.17 |
|
| S&p Global (SPGI) | 0.1 | $18M | +4% | 50k | 365.41 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $18M | +63% | 86k | 214.18 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $18M | 314k | 57.93 |
|
|
| Amgen (AMGN) | 0.1 | $18M | +6% | 68k | 268.76 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $17M | NEW | 564k | 30.35 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $17M | -3% | 159k | 107.14 |
|
| Thermo Fisher Scientific Call Option (TMO) | 0.1 | $17M | +4% | 33k | 506.17 |
|
| Qualcomm (QCOM) | 0.1 | $16M | +2% | 147k | 111.06 |
|
| TJX Companies (TJX) | 0.1 | $16M | 183k | 88.88 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $16M | -75% | 292k | 54.90 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $16M | +16% | 38k | 415.67 |
|
| Emerson Electric (EMR) | 0.1 | $16M | +6% | 163k | 96.57 |
|
| Medtronic SHS (MDT) | 0.1 | $16M | -26% | 200k | 78.93 |
|
| Honeywell International (HON) | 0.1 | $16M | +6% | 85k | 184.74 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $16M | -96% | 441k | 35.62 |
|
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.1 | $15M | +2726% | 497k | 31.05 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $15M | 120k | 128.74 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $15M | +3% | 64k | 241.69 |
|
| Intel Corporation (INTC) | 0.1 | $15M | -4% | 423k | 35.55 |
|
| EOG Resources (EOG) | 0.1 | $15M | +3% | 116k | 126.76 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $15M | +26% | 174k | 84.19 |
|
| Anthem (ELV) | 0.1 | $15M | +35% | 34k | 435.42 |
|
| Nucor Corporation (NUE) | 0.1 | $15M | +6% | 93k | 156.86 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $14M | -17% | 601k | 23.94 |
|
| Nike CL B (NKE) | 0.1 | $14M | -77% | 148k | 95.91 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $14M | -5% | 207k | 68.63 |
|
| Nextera Energy (NEE) | 0.1 | $14M | -14% | 245k | 57.29 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $14M | 88k | 159.01 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $14M | -18% | 89k | 155.87 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $14M | 34k | 408.96 |
|
|
| Clean Harbors (CLH) | 0.1 | $14M | +40% | 82k | 167.36 |
|
| Aon Shs Cl A (AON) | 0.1 | $14M | 42k | 324.22 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $14M | -20% | 193k | 69.82 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $14M | +17% | 639k | 21.11 |
|
| Union Pacific Corporation (UNP) | 0.1 | $13M | -80% | 65k | 203.63 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $13M | 487k | 26.20 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $13M | -13% | 238k | 53.56 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $13M | -4% | 138k | 92.37 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $13M | 124k | 101.40 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $12M | 375k | 33.17 |
|
|
| Chubb (CB) | 0.0 | $12M | -4% | 59k | 209.03 |
|
| Linde SHS (LIN) | 0.0 | $12M | -7% | 33k | 372.35 |
|
| Illinois Tool Works (ITW) | 0.0 | $12M | +5% | 53k | 231.56 |
|
| Air Products & Chemicals (APD) | 0.0 | $12M | +2% | 43k | 284.98 |
|
| Advanced Micro Devices (AMD) | 0.0 | $12M | -80% | 118k | 102.82 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.0 | $12M | NEW | 370k | 32.40 |
|
| Bwx Technologies (BWXT) | 0.0 | $12M | +55% | 159k | 74.98 |
|
| Roper Industries (ROP) | 0.0 | $12M | +3% | 24k | 484.27 |
|
| AFLAC Incorporated (AFL) | 0.0 | $11M | -89% | 149k | 76.75 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $11M | +3112% | 124k | 91.59 |
|
| Copart (CPRT) | 0.0 | $11M | +173% | 261k | 43.09 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $11M | +155% | 87k | 129.32 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $11M | +24% | 205k | 54.78 |
|
| Starbucks Corporation (SBUX) | 0.0 | $11M | 123k | 91.27 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $11M | +57% | 178k | 62.67 |
|
| Waste Connections (WCN) | 0.0 | $11M | +55% | 82k | 134.89 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $11M | 19k | 588.65 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $11M | -9% | 37k | 292.29 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $11M | +32% | 79k | 137.21 |
|
| BRC Com Cl A (BRCC) | 0.0 | $11M | +49% | 3.0M | 3.59 |
|
| 3M Company (MMM) | 0.0 | $11M | +6% | 115k | 93.62 |
|
| American Express Company (AXP) | 0.0 | $11M | -90% | 72k | 149.19 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $11M | 23k | 457.27 |
|
|
| Waste Management (WM) | 0.0 | $11M | -71% | 69k | 152.44 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $10M | -16% | 101k | 103.32 |
|
| Unilever Spon Adr New (UL) | 0.0 | $10M | +4% | 208k | 49.40 |
|
| Walt Disney Company (DIS) | 0.0 | $10M | -87% | 126k | 81.05 |
|
| Zoetis Cl A (ZTS) | 0.0 | $10M | +16% | 59k | 173.98 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $10M | +109% | 112k | 90.94 |
|
| Ametek (AME) | 0.0 | $10M | +44% | 69k | 147.76 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $10M | 138k | 73.26 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $10M | -75% | 51k | 196.56 |
|
| International Business Machines (IBM) | 0.0 | $10M | -85% | 72k | 140.30 |
|
| West Pharmaceutical Services (WST) | 0.0 | $10M | +2% | 27k | 375.21 |
|
| Altria (MO) | 0.0 | $9.8M | +62% | 229k | 42.90 |
|
| Capital One Financial (COF) | 0.0 | $9.7M | 100k | 97.05 |
|
|
| Corning Incorporated (GLW) | 0.0 | $9.6M | +2% | 314k | 30.47 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $9.4M | 22k | 439.82 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $9.3M | +23% | 65k | 144.55 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $9.3M | 133k | 69.53 |
|
|
| Target Corporation (TGT) | 0.0 | $9.1M | +6% | 83k | 110.57 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $9.1M | -10% | 125k | 72.74 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $8.9M | -82% | 102k | 87.33 |
|
| Activision Blizzard (ATVI) | 0.0 | $8.9M | +5% | 95k | 93.63 |
|
| General Dynamics Corporation (GD) | 0.0 | $8.9M | +8% | 40k | 220.97 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $8.8M | -12% | 96k | 91.40 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $8.7M | +4% | 132k | 66.13 |
|
| Iqvia Holdings (IQV) | 0.0 | $8.7M | +39% | 44k | 196.75 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $8.7M | 4.7k | 1831.83 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $8.7M | +2% | 18k | 480.99 |
|
| American Intl Group Com New (AIG) | 0.0 | $8.6M | +3% | 141k | 60.60 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $8.5M | +4% | 34k | 255.05 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $8.5M | +3% | 36k | 235.91 |
|
| Applied Materials Put Option (AMAT) | 0.0 | $8.4M | +7% | 61k | 138.45 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $8.4M | 56k | 150.18 |
|
|
| Nutrien (NTR) | 0.0 | $8.3M | +3% | 133k | 62.58 |
|
| BlackRock (BLK) | 0.0 | $8.2M | 13k | 646.51 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $8.1M | +2% | 115k | 71.11 |
|
| W.W. Grainger (GWW) | 0.0 | $8.1M | +4% | 12k | 691.86 |
|
| Entegris (ENTG) | 0.0 | $8.0M | +54% | 86k | 93.91 |
|
| KBR (KBR) | 0.0 | $8.0M | +51% | 136k | 59.07 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $8.0M | 189k | 42.38 |
|
|
| Norfolk Southern (NSC) | 0.0 | $8.0M | 41k | 196.93 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $8.0M | 52k | 154.59 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $7.9M | +72% | 80k | 99.18 |
|
| Palo Alto Networks (PANW) | 0.0 | $7.8M | -20% | 33k | 234.44 |
|
| Henry Schein (HSIC) | 0.0 | $7.7M | +59% | 104k | 74.25 |
|
| Verizon Communications (VZ) | 0.0 | $7.7M | +9% | 239k | 32.41 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $7.7M | -93% | 193k | 39.96 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $7.7M | -6% | 166k | 46.55 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $7.7M | +9% | 112k | 68.81 |
|
| Eaton Corp SHS (ETN) | 0.0 | $7.7M | -10% | 36k | 213.28 |
|
| Synopsys (SNPS) | 0.0 | $7.6M | +4% | 17k | 458.97 |
|
| MidWestOne Financial (MOFG) | 0.0 | $7.6M | 375k | 20.33 |
|
|
| Cardinal Health (CAH) | 0.0 | $7.4M | +4% | 86k | 86.82 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $7.4M | 258k | 28.59 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $7.3M | +7% | 109k | 67.68 |
|
| Fmc Corp Com New (FMC) | 0.0 | $7.3M | +54% | 109k | 67.55 |
|
| PPG Industries (PPG) | 0.0 | $7.3M | +3% | 56k | 129.80 |
|
| Autodesk (ADSK) | 0.0 | $7.3M | 35k | 206.91 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $7.2M | +2% | 218k | 33.18 |
|
| Intercontinental Exchange (ICE) | 0.0 | $7.0M | +6% | 64k | 110.02 |
|
| Rockwell Automation (ROK) | 0.0 | $7.0M | 24k | 285.88 |
|
|
| Prologis (PLD) | 0.0 | $7.0M | 62k | 112.21 |
|
|
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $6.9M | +6% | 86k | 80.76 |
|
Past Filings by Cresset Asset Management
SEC 13F filings are viewable for Cresset Asset Management going back to 2018
- Cresset Asset Management 2023 Q3 filed Nov. 14, 2023
- Cresset Asset Management 2023 Q2 filed Aug. 14, 2023
- Cresset Asset Management 2023 Q1 filed May 12, 2023
- Cresset Asset Management 2022 Q4 filed Feb. 14, 2023
- Cresset Asset Management 2022 Q3 filed Nov. 14, 2022
- Cresset Asset Management 2022 Q2 filed Aug. 15, 2022
- Cresset Asset Management 2022 Q1 filed May 16, 2022
- Cresset Asset Management 2021 Q4 filed Feb. 10, 2022
- Cresset Asset Management 2021 Q3 filed Nov. 15, 2021
- Cresset Asset Management 2021 Q2 filed Aug. 10, 2021
- Cresset Asset Management 2021 Q1 filed May 12, 2021
- Cresset Asset Management 2020 Q4 filed Feb. 11, 2021
- Cresset Asset Management 2020 Q3 filed Nov. 13, 2020
- Cresset Asset Management 2020 Q2 filed Aug. 4, 2020
- Cresset Asset Management 2020 Q1 filed May 15, 2020
- Cresset Asset Management 2019 Q4 filed Feb. 10, 2020