13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,099 holding rows worth $23,808,847,711.
- Accession
- 0001172661-24-003413
- Filer
- CIK 1761013
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,921 entries on the cover page, a total value of $23,808,847,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,808,847,711 with VALUE read as dollars as filed, 13F file number 028-19305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
- included managerAperio Group, LLC028-11964
- included managerEagle Capital Management, LLC028-16095
- included managerAspiriant Investment Advisors, LLC
- included managerQuantinno Capital Management LP
- included managerDEUTSCHE BANK NATIONAL TRUST Co028-11997
- included managerCorient Capital Partners, LLC028-17567
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerPassive Capital Management, LLC.028-23313
- included managerArk Investment Management LLC
- included managerEDGEWOOD MANAGEMENT LLC028-02602
- included managerOBERMEYER WOOD INVESTMENT COUNSEL, LLLP028-11588
- included managerKailix Advisors LLC028-23205
- included managerMosaic Advisors LLC
- included managerCHICKASAW CAPITAL MANAGEMENT LLC028-10607
- included managerBlackRock Investment Management, LLC028-12016
- included managerTODD ASSET MANAGEMENT LLC028-04171
- included managerMAR VISTA INVESTMENT PARTNERS LLC
- included managerFirst Light Asset Management, LLC028-16064
- included managerAuxano Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 500 | $53,330 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,897 | $52,531 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 10,000 | $51,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $50,926 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 64,135 | $50,449 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $50,422 | dollars as filed | call |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 18,408 | $49,702 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 300 | $49,479 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 36,324 | $48,311 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 18,578 | $47,745 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $46,872 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 19,097 | $46,788 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $46,710 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $44,092 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $44,064 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 10,466 | $43,853 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 700 | $41,573 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 300 | $40,941 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $40,452 | dollars as filed | put |
| VINCE HLDG CORP | 92719W207 | COM NEW | 27,042 | $37,318 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,541 | $37,217 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,300 | $35,412 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $34,762 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,499 | $34,299 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 14,709 | $34,272 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,600 | $34,132 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,758 | $33,135 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 21,025 | $32,168 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $31,886 | dollars as filed | put |
| SMART SAND INC | 83191H107 | COM | 14,500 | $30,595 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $29,870 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 16,038 | $29,510 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600 | $29,160 | dollars as filed | put |
| FUEL TECH INC | 359523107 | COM | 25,500 | $27,285 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 700 | $27,195 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200 | $26,590 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $25,805 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,120 | $25,402 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 100 | $24,985 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $24,143 | dollars as filed | call |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 23,207 | $24,115 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 600 | $23,820 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 700 | $23,520 | dollars as filed | put |
| MARKETWISE INC | 57064P107 | COM CL A | 20,000 | $23,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $23,024 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $22,836 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 500 | $21,600 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 500 | $20,620 | dollars as filed | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 17,376 | $20,156 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $20,078 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,858 | $19,219 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $18,978 | dollars as filed | put |
| PASSAGE BIO INC | 702712100 | COM | 23,725 | $18,842 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 600 | $18,558 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 100 | $18,383 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $18,013 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 200 | $17,568 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 300 | $17,304 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $17,152 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $17,142 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 24,877 | $17,115 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 15,276 | $17,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $16,965 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 400 | $16,748 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 100 | $16,492 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 300 | $16,452 | dollars as filed | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 10,008 | $16,113 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 200 | $16,026 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 100 | $15,642 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $14,400 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $14,253 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $14,162 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 100 | $14,120 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 500 | $13,990 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $13,223 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,450 | $13,063 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $12,608 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $12,606 | dollars as filed | put |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 19,671 | $12,198 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 300 | $11,931 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 600 | $11,922 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,784 | $11,863 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $11,444 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $10,166 | dollars as filed | put |
| HYPERFINE INC | 44916K106 | Common Stock | 11,500 | $9,775 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $9,552 | dollars as filed | put |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 18,300 | $8,418 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,000 | $8,312 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 11,992 | $8,274 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 600 | $7,908 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $7,620 | dollars as filed | put |
| EYENOVIA INC | 30234E104 | COM | 12,500 | $7,426 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 12,207 | $7,087 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $6,194 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $5,803 | dollars as filed | put |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 12,500 | $5,629 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,050 | $4,010 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 16,000 | $2,757 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 10,000 | $2,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003413 | this filing | 2024-08-14 | acceptance time not in the bulk data set |