Cresset Asset Management, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$6.3B
Holdings
931
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (931 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $2.1B |
IVVISHARES TR | $392.6M |
IWFISHARES TR | $373.3M |
IJRISHARES TR | $306.5M |
IJHISHARES TR | $294.7M |
IEMGISHARES INC | $144.8M |
IWDISHARES TR | $141.8M |
AMZNAMAZON COM INC | $136.4M |
SPYSPDR S&P 500 ETF TR | $114.2M |
AQLTISHARES TR | $90.0M |
NKENIKE INC | $80.6M |
SBUXSTARBUCKS CORP | $78.5M |
ARKKARK ETF TR | $75.9M |
MSFTMICROSOFT CORP | $67.4M |
EMLPFIRST TR EXCHANGE-TRADED FD | $58.1M |
SCHXSCHWAB STRATEGIC TR | $50.7M |
HHYATT HOTELS CORP | $48.5M |
IWVISHARES TR | $45.3M |
VBVANGUARD INDEX FDS | $45.1M |
EFAISHARES TR | $44.2M |
INTCINTEL CORP | $40.8M |
CSCOCISCO SYS INC | $36.2M |
ITOTISHARES TR | $33.5M |
IAUUSDISHARES GOLD TR | $31.1M |
VIGVANGUARD SPECIALIZED FUNDS | $30.2M |
CCAPCRESCENT CAP BDC INC | $24.9M |
METAFACEBOOK INC | $24.7M |
EEMISHARES TR | $24.3M |
LLYLILLY ELI & CO | $23.6M |
JPMJPMORGAN CHASE & CO | $23.2M |
IYGISHARES TR | $21.0M |
GOOGLALPHABET INC | $20.7M |
VLUEISHARES TR | $20.3M |
GOOGALPHABET INC | $19.5M |
ACWIISHARES TR | $19.1M |
VEAVANGUARD TAX-MANAGED INTL FD | $18.7M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $18.4M |
JNJJOHNSON & JOHNSON | $17.5M |
PGXINVESCO EXCH TRADED FD TR II | $15.9M |
MRKMERCK & CO. INC | $14.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.7M |
TSLATESLA INC | $14.5M |
VOOVANGUARD INDEX FDS | $13.5M |
TFCTRUIST FINL CORP | $13.0M |
DISDISNEY WALT CO | $12.9M |
BSVVANGUARD BD INDEX FDS | $12.8M |
MAMASTERCARD INCORPORATED | $12.6M |
VCITVANGUARD SCOTTSDALE FDS | $12.6M |
VVISA INC | $11.9M |
PGPROCTER AND GAMBLE CO | $11.5M |
VWOVANGUARD INTL EQUITY INDEX F | $11.5M |
BACBK OF AMERICA CORP | $10.9M |
BACVERIZON COMMUNICATIONS INC | $10.9M |
CMCSACOMCAST CORP NEW | $10.1M |
VUGVANGUARD INDEX FDS | $9.9M |
SCHVSCHWAB STRATEGIC TR | $9.7M |
TCE2CELLDEX THERAPEUTICS INC NEW | $9.4M |
HDHOME DEPOT INC | $9.4M |
GLWCORNING INC | $9.0M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $8.9M |
UNHUNITEDHEALTH GROUP INC | $8.5M |
ADBEADOBE SYSTEMS INCORPORATED | $8.4M |
VYMVANGUARD WHITEHALL FDS | $8.4M |
QQQINVESCO EXCH TRD SLF IDX FD | $8.3M |
PYPLPAYPAL HLDGS INC | $8.2M |
PFEPFIZER INC | $7.8M |
BSCLINVESCO EXCH TRD SLF IDX FD | $7.8M |
NVDANVIDIA CORPORATION | $7.5M |
LOWLOWES COS INC | $7.4M |
UNPUNION PAC CORP | $7.4M |
PEPPEPSICO INC | $7.2M |
ACNACCENTURE PLC IRELAND | $7.2M |
SPDWSPDR INDEX SHS FDS | $7.1M |
ABTABBOTT LABS | $7.1M |
AMGNAMGEN INC | $7.1M |
CVXCHEVRON CORP NEW | $7.0M |
NOBLPROSHARES TR | $6.8M |
SCHESCHWAB STRATEGIC TR | $6.8M |
COSTCOSTCO WHSL CORP NEW | $6.7M |
CARRCARRIER GLOBAL CORPORATION | $6.5M |
IWMISHARES TR | $6.5M |
ORCLORACLE CORP | $6.4M |
WMTWALMART INC | $6.1M |
NDQINVESCO QQQ TR | $6.0M |
XOMEXXON MOBIL CORP | $6.0M |
PLTRPALANTIR TECHNOLOGIES INC | $5.7M |
4I1PHILIP MORRIS INTL INC | $5.7M |
NFLXNETFLIX INC | $5.4M |
VOVANGUARD INDEX FDS | $5.4M |
BLKCHFBLACKROCK INC | $5.3M |
DHRDANAHER CORPORATION | $5.3M |
TAT&T INC | $5.2M |
VGTVANGUARD WORLD FDS | $5.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.9M |
AGGISHARES TR | $4.6M |
NTLAINTELLIA THERAPEUTICS INC | $4.5M |
AMTAMERICAN TOWER CORP NEW | $4.4M |
XYZSQUARE INC | $4.2M |
BABAALIBABA GROUP HLDG LTD | $4.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.2M |
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