Cresset Asset Management, LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$3.3T

Holdings

591

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (591 positions)

StockValue
AAPLAPPLE INC
$1.1B
IWFISHARES TR
$230.7M
IVVISHARES TR
$183.7M
IJRISHARES TR
$157.2M
IJHISHARES TR
$147.3M
IWDISHARES TR
$94.2M
AMZNAMAZON COM INC
$67.6M
SCHXSCHWAB STRATEGIC TR
$62.6M
EFAISHARES TR
$57.0M
SPYSPDR S&P 500 ETF TR
$54.1M
NKENIKE INC
$48.2M
SBUXSTARBUCKS CORP
$46.5M
ITOTISHARES TR
$37.2M
INTCINTEL CORP
$36.5M
IEMGISHARES INC
$29.6M
MSFTMICROSOFT CORP
$28.8M
EEMISHARES TR
$28.6M
IWVISHARES TR
$27.1M
CSCOCISCO SYS INC
$25.0M
AQLTISHARES TR
$24.7M
VBVANGUARD INDEX FDS
$24.6M
BMYBRISTOL-MYERS SQUIBB CO
$22.3M
EMLPFIRST TR
$18.2M
IYGISHARES TR
$18.0M
UTXZUNITED TECHNOLOGIES CORP
$16.4M
LLYLILLY ELI & CO
$15.9M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$15.9M
VIGVANGUARD SPECIALIZED FUNDS
$14.3M
MRKMERCK & CO. INC
$14.2M
ACWIISHARES TR
$12.3M
IAUUSDISHARES GOLD TRUST
$11.4M
METAFACEBOOK INC
$10.3M
JNJJOHNSON & JOHNSON
$9.4M
JPMJPMORGAN CHASE & CO
$8.5M
BACVERIZON COMMUNICATIONS INC
$8.0M
DISDISNEY WALT CO
$7.9M
HDHOME DEPOT INC
$7.8M
AMGNAMGEN INC
$7.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$7.5M
SPDWSPDR INDEX SHS FDS
$7.2M
PFEPFIZER INC
$7.0M
IYMISHARES TR
$6.9M
GOOGLALPHABET INC
$6.8M
VGTVANGUARD WORLD
$6.7M
CMCSACOMCAST CORP NEW
$6.2M
VOVANGUARD INDEX
$5.5M
VOOVANGUARD INDEX
$5.3M
CVXCHEVRON CORP NEW
$5.3M
ORCLORACLE CORP
$5.3M
ABBVABBVIE INC
$5.2M
VVISA INC
$4.9M
BABAALIBABA GROUP HLDG LTD
$4.8M
PEPPEPSICO INC
$4.8M
ADSKAUTODESK INC
$4.6M
ABTABBOTT LABS
$4.6M
MAMASTERCARD INC
$4.4M
4I1PHILIP MORRIS INTL INC
$4.3M
MCDMCDONALDS CORP
$4.3M
PFFISHARES TR
$4.2M
UNHUNITEDHEALTH GROUP INC
$4.2M
IVWISHARES TR
$4.1M
KRKROGER CO
$4.1M
ADBEADOBE INC
$4.1M
NDQINVESCO QQQ TR
$4.1M
GOOGALPHABET INC
$4.0M
PGPROCTER & GAMBLE CO
$4.0M
ABGAMERISOURCEBERGEN CORP
$3.9M
MOALTRIA GROUP INC
$3.9M
EHCENCOMPASS HEALTH CORP
$3.9M
LRCXEURLAM RESEARCH CORP
$3.8M
WMTWALMART INC
$3.7M
CP.TOCANADIAN PAC RY LTD
$3.7M
IVEISHARES TR
$3.7M
CDWCDW CORP
$3.7M
EBAEBAY INC
$3.7M
UNPUNION PAC CORP
$3.6M
LDOSLEIDOS HOLDINGS INC
$3.6M
PCARPACCAR INC
$3.5M
KOCOCA COLA CO
$3.5M
MMM3M CO
$3.5M
GLWCORNING INC
$3.2M
TAT&T INC
$3.2M
VEUVANGUARD INTL EQUITY INDEX F
$3.2M
VEAVANGUARD TAX-MANAGED INTL FD
$3.1M
EAELECTRONIC ARTS INC
$3.0M
GNRCGENERAC HLDGS INC
$3.0M
NFLXNETFLIX INC
$3.0M
VTVVANGUARD INDEX FDS
$2.9M
SYYSYSCO CORP
$2.9M
OMCOMNICOM GROUP INC
$2.8M
RSX1USDVANECK VECTORS
$2.7M
XOMEXXON MOBIL CORP
$2.7M
BSVVANGUARD BD INDEX FDS
$2.7M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$2.6M
MDLZMONDELEZ INTL INC
$2.5M
HONHONEYWELL INTL INC
$2.5M
AQLTISHARES TR
$2.5M
AGGISHARES TR
$2.4M
BACBK OF AMERICA CORP
$2.4M
KMIKINDER MORGAN INC DEL
$2.4M
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