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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 7,047 | $4.2B | 66.51% | |
| 102 | IYMISHARES TR | 33,324 | $4.2B | 66.21% | |
| 103 | ABBVABBVIE INC | 37,956 | $4.1B | 64.99% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 63,313 | $4.0B | 63.74% | |
| 105 | TXNTEXAS INSTRS INC | 21,060 | $4.0B | 62.98% | |
| 106 | SHMSPDR SER TR | 80,230 | $4.0B | 62.92% | |
| 107 | GNRCGENERAC HLDGS INC | 12,120 | $4.0B | 62.79% | |
| 108 | NEENEXTERA ENERGY INC | 52,354 | $4.0B | 62.65% | |
| 109 | HONHONEYWELL INTL INC | 18,175 | $3.9B | 62.42% | |
| 110 | MDTMEDTRONIC PLC | 32,903 | $3.9B | 61.79% | |
| 111 | EWJISHARES INC | 56,982 | $3.9B | 61.78% | |
| 112 | CRMSALESFORCE COM INC | 18,103 | $3.8B | 60.70% | |
| 113 | NUANEURNUANCE COMMUNICATIONS INC | 84,410 | $3.7B | 58.29% | |
| 114 | AQLTISHARES TR | 32,264 | $3.7B | 58.26% | |
| 115 | IVWISHARES TR | 56,082 | $3.7B | 57.77% | |
| 116 | IJKISHARES TR | 46,339 | $3.6B | 57.47% | |
| 117 | BABOEING CO | 14,255 | $3.6B | 57.46% | |
| 118 | MOALTRIA GROUP INC | 69,360 | $3.6B | 57.04% | |
| 119 | SHOPSHOPIFY INC | 3,243 | $3.6B | 56.78% | |
| 120 | SCHBSCHWAB STRATEGIC TR | 36,936 | $3.6B | 56.52% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 26,722 | $3.6B | 56.35% | |
| 122 | CATCATERPILLAR INC | 15,347 | $3.6B | 56.30% | |
| 123 | VVVANGUARD INDEX FDS | 19,062 | $3.5B | 55.89% | |
| 124 | RVLVREVOLVE GROUP INC | 77,113 | $3.5B | 54.83% | |
| 125 | KOCOCA COLA CO | 65,040 | $3.5B | 54.61% | |
| 126 | VTVVANGUARD INDEX FDS | 25,869 | $3.4B | 53.80% | |
| 127 | CRMDCORMEDIX INC | 329,796 | $3.3B | 52.14% | |
| 128 | IEURISHARES TR | 60,998 | $3.3B | 52.09% | |
| 129 | TDOCTELADOC HEALTH INC | 17,936 | $3.3B | 51.57% | |
| 130 | ITWILLINOIS TOOL WKS INC | 14,568 | $3.2B | 51.33% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 16,965 | $3.2B | 50.81% | |
| 132 | ADIANALOG DEVICES INC | 20,631 | $3.2B | 50.64% | |
| 133 | VTIVANGUARD INDEX FDS | 15,247 | $3.2B | 49.86% | |
| 134 | ASMLASML HOLDING N V | 5,069 | $3.1B | 49.53% | |
| 135 | GQ9SPDR GOLD TR | 18,819 | $3.0B | 47.65% | |
| 136 | APDAIR PRODS & CHEMS INC | 10,632 | $3.0B | 47.58% | |
| 137 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 97,024 | $3.0B | 47.03% | |
| 138 | INTUINTUIT | 7,754 | $3.0B | 47.00% | |
| 139 | DLNWISDOMTREE TR | 25,865 | $3.0B | 46.93% | |
| 140 | PFFISHARES TR | 77,145 | $3.0B | 46.87% | |
| 141 | IVEISHARES TR | 20,878 | $2.9B | 46.65% | |
| 142 | FDXFEDEX CORP | 10,014 | $2.9B | 45.10% | |
| 143 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 185,579 | $2.8B | 43.69% | |
| 144 | AWMSKYWORKS SOLUTIONS INC | 14,824 | $2.7B | 43.04% | |
| 145 | ROKUROKU INC | 8,347 | $2.7B | 43.04% | |
| 146 | LMTLOCKHEED MARTIN CORP | 7,142 | $2.6B | 41.76% | |
| 147 | MDLZMONDELEZ INTL INC | 43,767 | $2.6B | 40.76% | |
| 148 | DWDMORGAN STANLEY | 32,219 | $2.5B | 39.54% | |
| 149 | AVGOBROADCOM INC | 5,376 | $2.5B | 39.43% | |
| 150 | SCZISHARES TR | 33,666 | $2.4B | 38.28% | |
| 151 | ZZILLOW GROUP INC | 18,637 | $2.4B | 38.23% | |
| 152 | NVSNNOVARTIS AG | 27,805 | $2.4B | 37.61% | |
| 153 | MCHPMICROCHIP TECHNOLOGY INC. | 15,300 | $2.4B | 37.58% | |
| 154 | PCARPACCAR INC | 25,516 | $2.4B | 37.53% | |
| 155 | SDYSPDR SER TR | 20,050 | $2.4B | 37.45% | |
| 156 | VEUVANGUARD INTL EQUITY INDEX F | 38,875 | $2.4B | 37.33% | |
| 157 | ULUNILEVER PLC | 42,168 | $2.4B | 37.26% | |
| 158 | IYY*ISHARES TR | 23,476 | $2.3B | 37.09% | |
| 159 | BIDUNBAIDU INC | 10,743 | $2.3B | 36.98% | |
| 160 | KMBKIMBERLY-CLARK CORP | 16,647 | $2.3B | 36.92% | |
| 161 | ZTSZOETIS INC | 14,736 | $2.3B | 36.73% | |
| 162 | LINLINDE PLC | 8,235 | $2.3B | 36.51% | |
| 163 | MCDMCDONALDS CORP | 10,231 | $2.3B | 36.28% | |
| 164 | SYYSYSCO CORP | 28,871 | $2.3B | 36.17% | |
| 165 | EDDMORGAN STANLEY EMERGING MKTS | 370,184 | $2.3B | 35.81% | |
| 166 | PACBPACIFIC BIOSCIENCES CALIF IN | 66,333 | $2.2B | 34.97% | |
| 167 | NVTA1EURINVITAE CORP | 56,980 | $2.2B | 34.45% | |
| 168 | CRSPCRISPR THERAPEUTICS AG | 17,603 | $2.1B | 33.96% | |
| 169 | EBAEBAY INC. | 35,016 | $2.1B | 33.94% | |
| 170 | SQMSOCIEDAD QUIMICA Y MINERA DE | 40,044 | $2.1B | 33.63% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 12,408 | $2.1B | 33.37% | |
| 172 | ETNEATON CORP PLC | 15,239 | $2.1B | 33.34% | |
| 173 | SYKSTRYKER CORPORATION | 8,491 | $2.1B | 32.82% | |
| 174 | BGBBLACKSTONE STRATEGIC CREDIT | 152,858 | $2.0B | 32.25% | |
| 175 | HUBSHUBSPOT INC | 4,454 | $2.0B | 32.01% | |
| 176 | DONSPDR DOW JONES INDL AVERAGE | 6,018 | $2.0B | 31.51% | |
| 177 | SHWSHERWIN WILLIAMS CO | 2,697 | $2.0B | 31.49% | |
| 178 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,131 | $2.0B | 31.17% | |
| 179 | NSCNORFOLK SOUTHN CORP | 7,335 | $2.0B | 31.16% | |
| 180 | EMREMERSON ELEC CO | 21,198 | $1.9B | 30.27% | |
| 181 | BDXBECTON DICKINSON & CO | 7,864 | $1.9B | 30.26% | |
| 182 | VBRVANGUARD INDEX FDS | 11,390 | $1.9B | 29.84% | |
| 183 | CDWCDW CORP | 11,297 | $1.9B | 29.64% | |
| 184 | IYZISHARES TR | 57,367 | $1.9B | 29.35% | |
| 185 | BNDVANGUARD BD INDEX FDS | 21,702 | $1.8B | 29.10% | |
| 186 | QCOMQUALCOMM INC | 13,621 | $1.8B | 28.58% | |
| 187 | EAELECTRONIC ARTS INC | 13,337 | $1.8B | 28.58% | |
| 188 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,533 | $1.8B | 28.13% | |
| 189 | GEGENERAL ELECTRIC CO | 135,086 | $1.8B | 28.09% | |
| 190 | MMM3M CO | 9,148 | $1.8B | 27.90% | |
| 191 | MRSHMARSH & MCLENNAN COS INC | 14,425 | $1.8B | 27.82% | |
| 192 | EXASEXACT SCIENCES CORP | 13,063 | $1.7B | 27.25% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 9,626 | $1.7B | 26.71% | |
| 194 | CP.TOCANADIAN PAC RY LTD | 4,410 | $1.7B | 26.52% | |
| 195 | ILMNILLUMINA INC | 4,354 | $1.7B | 26.46% | |
| 196 | IDXXIDEXX LABS INC | 3,418 | $1.7B | 26.46% | |
| 197 | VCSHVANGUARD SCOTTSDALE FDS | 20,242 | $1.7B | 26.43% | |
| 198 | EPDENTERPRISE PRODS PARTNERS L | 75,745 | $1.7B | 26.39% | |
| 199 | CVSCVS HEALTH CORP | 22,006 | $1.7B | 26.19% | |
| 200 | MLB1MERCADOLIBRE INC | 1,123 | $1.7B | 26.16% |