Cresset Asset Management, LLC

Q2 2023 13F Holdings Report, Options Holdings

Signature - Title
Amy Hong - 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
Next filing
Q3 2023 - Nov 14, 2023
Stock holdings
Showing options holdings, see here for stock holdings
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 028-04558
2 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
3 Aperio Group, LLC 028-11964
4 Eagle Capital Management, LLC 028-16095
5 Aspiriant Investment Advisors, LLC
6 Quantinno Capital Management LP
7 DEUTSCHE BANK NATIONAL TRUST CO 028-11997
8 Corient Capital Partners, LLC 028-17567
9 LAZARD ASSET MANAGEMENT LLC 028-10469
10 ENVESTNET ASSET MANAGEMENT INC 028-13411
11 Passive Capital Management, LLC. 028-23313
12 Ark Investment Management LLC
13 EDGEWOOD MANAGEMENT LLC 028-02602
14 OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 028-11588
15 Kailix Advisors LLC 028-23205
16 Mosaic Advisors LLC
17 CHICKASAW CAPITAL MANAGEMENT LLC 028-10607
18 BlackRock Investment Management, LLC 028-12016