Cresset Asset Management, LLC

Q3 2023 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Value ($000)
$25,903,857
Num holdings
1,821
Date filed
11/14/2023
Form type
13F-HR
Prev filing
8/14/2023
Next filing
2/14/2024
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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