13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 539 holding rows worth $3,268,762,000.
- Accession
- 0001761013-19-000007
- Filer
- CIK 1761013
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 543 entries on the cover page, a total value of $3,268,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,268,762,000 with VALUE read as thousands by filing date, 13F file number 028-19305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio
- included managerChickasaw
- included managerKLPD Ventures, LLC 028-15664
- included managerAndrew D. Wingate 028-15665
- included managerLucinda Falk 028-15663
- included managerKLP Enterprises, LLC 028-15666
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 |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP | 115637100 | CL A | 3,374 | $202,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,773 | $202,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,551 | $202,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,370 | $200,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,737 | $200,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,354 | $194,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,370 | $178,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,398 | $171,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,347 | $170,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,395 | $163,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 61,449 | $162,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 15,552 | $158,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,759 | $156,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,638 | $148,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,121 | $146,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,864 | $130,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 29,788 | $127,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,690 | $123,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 23,828 | $122,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,072 | $115,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,456 | $106,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,020 | $106,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,451 | $99,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,793 | $96,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,200 | $95,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 65,830 | $95,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,000 | $90,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,431 | $90,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,064 | $85,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,000 | $69,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,877 | $66,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,765 | $62,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 12,000 | $62,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 14,000 | $61,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,000 | $60,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,265 | $39,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,628 | $37,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 11,000 | $36,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 25,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761013-19-000007 | this filing | 2019-11-13 | acceptance time not in the bulk data set |