Cresset Asset Management, LLC

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Amy Hong - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
30 Sep 2024
Value $
$25.8B
Num holdings
2,068
Filing time
14 Nov 2024, 09:20:21 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ANET, SPY, IVV, AAPL, and IJR.
Previous filing
Q2 2024 - 14 Aug 2024
Next filing
Q4 2024 - 14 Feb 2025
SEC
View on sec.gov
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 Q3 compared to 2024 Q2 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
Amy Hong Chief Compliance Officer Chicago, Illinois 14 Nov 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 Wealth Partners Aspen, CO 028-11588
15 Kailix Advisors LLC Aventura, 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