Cresset Asset Management, LLC

Q4 2023 13F Holdings Report, Options Holdings

Signature - Title
Robert Pagliuco - Chief Compliance Officer
Location
Chicago, IL
Options holdings as of
December 31, 2023
Notional value $
$246M
Number of holdings
51
Date filed
2/14/2024, 09:49 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - Nov 14, 2023
Next filing
Q1 2024 - May 15, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q4 compared to 2023 Q3 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 2/14/2024

Other Included Managers (22):

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
19 TODD ASSET MANAGEMENT LLC Louisville, KY 028-04171
20 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA
21 First Light Asset Management, LLC Edina, MN 028-16064
22 Auxano Advisors, LLC Bellevue, WA