13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 609 holding rows worth $3,694,965,000.
- Accession
- 0001761013-20-000001
- Filer
- CIK 1761013
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 609 entries on the cover page, a total value of $3,694,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,694,965,000 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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 9,970 | $244,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,736 | $243,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,262 | $243,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,782 | $242,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,755 | $241,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,282 | $241,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,000 | $240,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,716 | $239,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,345 | $238,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,614 | $237,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,673 | $237,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,297 | $237,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,721 | $237,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,339 | $237,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,034 | $236,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,429 | $234,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,871 | $233,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,386 | $231,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,674 | $231,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,099 | $230,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,167 | $229,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,165 | $227,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,681 | $225,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,426 | $225,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,831 | $225,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,056 | $224,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,668 | $223,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,639 | $223,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,619 | $222,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,125 | $222,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,906 | $222,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,369 | $222,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,665 | $222,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,763 | $220,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,092 | $219,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,620 | $219,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,152 | $217,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,413 | $216,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,873 | $215,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,679 | $214,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,405 | $213,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,245 | $213,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,737 | $212,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 640 | $212,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,580 | $210,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 559 | $210,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,215 | $210,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,129 | $209,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,331 | $208,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,053 | $208,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,989 | $207,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,461 | $207,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,031 | $207,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,800 | $206,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,563 | $206,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,931 | $206,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,462 | $205,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,349 | $204,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,868 | $204,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,452 | $203,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,812 | $203,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,109 | $202,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,577 | $202,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,605 | $194,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,657 | $192,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,005 | $190,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,300 | $188,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,347 | $187,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 14,751 | $186,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,059 | $180,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,363 | $180,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 17,439 | $179,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,437 | $178,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,421 | $178,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,398 | $178,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 15,552 | $171,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,629 | $170,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,209 | $166,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,798 | $166,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,396 | $162,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,187 | $157,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 26,188 | $155,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,690 | $154,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,463 | $154,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 23,828 | $153,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,821 | $152,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,224 | $145,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,276 | $139,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 15,812 | $136,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,971 | $128,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 45,554 | $122,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,722 | $117,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,652 | $98,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,200 | $92,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,994 | $83,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 65,830 | $78,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,163 | $74,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,854 | $68,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,762 | $67,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,357 | $62,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,120 | $57,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 14,534 | $57,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 15,349 | $42,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,505 | $38,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,049 | $34,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 11,169 | $33,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,799 | $29,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 25,000 | $23,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761013-20-000001 | this filing | 2020-02-10 | acceptance time not in the bulk data set |