Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRESSET ASSET MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 3921 | 23,808,847,711 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABBOTT LABS | COM | 101 | $34,603,402 | 333,013 | 0.00 | 0.00 | 49,564 | 17.49 | 06-30-2024 |
CONOCOPHILLIPS | COM | 102 | $34,202,986 | 299,029 | 0.00 | 0.00 | 13,368 | 4.68 | 06-30-2024 |
DANAHER CORPORATION | COM | 103 | $33,977,182 | 135,858 | 0.00 | 0.00 | 22,455 | 19.80 | 06-30-2024 |
DISNEY WALT CO | COM | 104 | $33,958,122 | 342,009 | 0.00 | 0.00 | 168,212 | 96.79 | 06-30-2024 |