Cresset Asset Management, LLC

Q2 2023 13F Holdings Report, Options Holdings

Signature - Title
Robert Pagliuco - Chief Compliance Officer
Location
Chicago, IL
Options holdings as of
June 30, 2023
Notional value $
$66.7B
Number of holdings
135
Date filed
8/14/2023, 05:09 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2023 - May 12, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Pagliuco Chief Compliance Officer Chicago, Illinois 8/14/2023

Other Included Managers (18):

Num Name Location File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
2 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Chicago, IL
3 Aperio Group, LLC Sausalito, CA 028-11964
4 Eagle Capital Management, LLC Mandeville, LA 028-16095
5 Aspiriant Investment Advisors, LLC
6 Quantinno Capital Management LP New York, NY
7 DEUTSCHE BANK NATIONAL TRUST Co Irvine, CA 028-11997
8 Corient Capital Partners, LLC Newport Beach, CA 028-17567
9 LAZARD ASSET MANAGEMENT LLC New York, NY 028-10469
10 ENVESTNET ASSET MANAGEMENT INC Chicago, IL 028-13411
11 Passive Capital Management, LLC. Baltimore, MD 028-23313
12 Ark Investment Management LLC
13 EDGEWOOD MANAGEMENT LLC Greenwich, CT 028-02602
14 OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Aspen, CO 028-11588
15 Kailix Advisors LLC Fort Lauderdale, FL 028-23205
16 Mosaic Advisors LLC Houston, TX
17 CHICKASAW CAPITAL MANAGEMENT LLC Memphis, TN 028-10607
18 BlackRock Investment Management, LLC Wilmington, DE 028-12016