Cresset Asset Management, LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Robert Pagliuco - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
June 30, 2024
Value $
$23.6B
Num holdings
1,989
Date filed
8/14/2024, 09:53 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 15, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 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 8/14/2024

Other Included Managers (22):

Num Name 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
19 TODD ASSET MANAGEMENT LLC 028-04171
20 MAR VISTA INVESTMENT PARTNERS LLC
21 First Light Asset Management, LLC 028-16064
22 Auxano Advisors, LLC