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 |
|---|---|---|---|---|---|
| 201 | MSAMSA SAFETY INC | 10,982 | $1.6B | 26.08% | |
| 202 | AEPAMERICAN ELEC PWR CO INC | 19,215 | $1.6B | 25.76% | |
| 203 | ECLECOLAB INC | 7,571 | $1.6B | 25.70% | |
| 204 | DOWDOW INC | 25,321 | $1.6B | 25.62% | |
| 205 | BKTBLACKROCK INCOME TR INC | 264,363 | $1.6B | 25.56% | |
| 206 | SCHWSCHWAB CHARLES CORP | 24,622 | $1.6B | 25.40% | |
| 207 | DGRWWISDOMTREE TR | 27,997 | $1.6B | 25.33% | |
| 208 | SAPSAP SE | 12,768 | $1.6B | 24.81% | |
| 209 | AALAMERICAN AIRLS GROUP INC | 65,353 | $1.6B | 24.73% | |
| 210 | GMGENERAL MTRS CO | 26,822 | $1.5B | 24.38% | |
| 211 | PRLBPROTO LABS INC | 12,636 | $1.5B | 24.34% | |
| 212 | CSGPCOSTAR GROUP INC | 1,870 | $1.5B | 24.32% | |
| 213 | WFCWELLS FARGO CO NEW | 39,102 | $1.5B | 24.18% | |
| 214 | CBCHUBB LIMITED | 9,601 | $1.5B | 24.10% | |
| 215 | BKNGBOOKING HOLDINGS INC | 653 | $1.5B | 24.07% | |
| 216 | TWLOTWILIO INC | 4,416 | $1.5B | 23.81% | |
| 217 | GILDGILEAD SCIENCES INC | 23,143 | $1.5B | 23.66% | |
| 218 | NVONOVO-NORDISK A S | 21,686 | $1.5B | 23.45% | |
| 219 | CGBDTCG BDC INC | 109,227 | $1.5B | 23.45% | |
| 220 | BHPBHP GROUP LTD | 21,135 | $1.5B | 23.20% | |
| 221 | PANWPALO ALTO NETWORKS INC | 4,543 | $1.5B | 23.15% | |
| 222 | ADMARCHER DANIELS MIDLAND CO | 25,660 | $1.5B | 23.13% | |
| 223 | ICEINTERCONTINENTAL EXCHANGE IN | 12,804 | $1.4B | 22.63% | |
| 224 | FITBFIFTH THIRD BANCORP | 37,760 | $1.4B | 22.53% | |
| 225 | KKRKKR & CO INC | 29,088 | $1.4B | 22.49% | |
| 226 | AXPAMERICAN EXPRESS CO | 9,811 | $1.4B | 22.03% | |
| 227 | MUMICRON TECHNOLOGY INC | 15,772 | $1.4B | 22.01% | |
| 228 | IWRISHARES TR | 18,711 | $1.4B | 21.88% | |
| 229 | NOWSERVICENOW INC | 2,728 | $1.4B | 21.58% | |
| 230 | CLCOLGATE PALMOLIVE CO | 17,259 | $1.4B | 21.52% | |
| 231 | KRKROGER CO | 37,601 | $1.4B | 21.41% | |
| 232 | ATVIEURACTIVISION BLIZZARD INC | 14,468 | $1.3B | 21.28% | |
| 233 | NUVBNUVATION BIO INC | 127,050 | $1.3B | 21.01% | |
| 234 | RCLROYAL CARIBBEAN GROUP | 15,513 | $1.3B | 21.01% | |
| 235 | PSTGPURE STORAGE INC | 61,457 | $1.3B | 20.95% | |
| 236 | CRNCCERENCE INC | 14,646 | $1.3B | 20.76% | |
| 237 | EDITEDITAS MEDICINE INC | 31,076 | $1.3B | 20.65% | |
| 238 | TWTRUSDTWITTER INC | 20,490 | $1.3B | 20.63% | |
| 239 | SNAPSNAP INC | 24,886 | $1.3B | 20.59% | |
| 240 | WORKSLACK TECHNOLOGIES INC | 31,894 | $1.3B | 20.52% | |
| 241 | COFCAPITAL ONE FINL CORP | 10,157 | $1.3B | 20.44% | |
| 242 | DOVDOVER CORP | 9,230 | $1.3B | 20.03% | |
| 243 | MLPXGLOBAL X FDS | 39,935 | $1.3B | 19.97% | |
| 244 | FISFIDELITY NATL INFORMATION SV | 8,967 | $1.3B | 19.94% | |
| 245 | MCXMCCORMICK & CO INC | 14,043 | $1.3B | 19.81% | |
| 246 | TJXTJX COS INC NEW | 18,868 | $1.2B | 19.75% | |
| 247 | PLDPROLOGIS INC. | 11,731 | $1.2B | 19.68% | |
| 248 | XLKSELECT SECTOR SPDR TR | 9,328 | $1.2B | 19.61% | |
| 249 | DEDEERE & CO | 3,287 | $1.2B | 19.56% | |
| 250 | SPGIS&P GLOBAL INC | 3,447 | $1.2B | 19.26% | |
| 251 | BXBLACKSTONE GROUP INC | 16,288 | $1.2B | 19.21% | |
| 252 | SWKSTANLEY BLACK & DECKER INC | 5,925 | $1.2B | 18.72% | |
| 253 | VOOGVANGUARD ADMIRAL FDS INC | 5,025 | $1.2B | 18.69% | |
| 254 | IWNISHARES TR | 7,381 | $1.2B | 18.62% | |
| 255 | SSOPROSHARES TR | 11,462 | $1.2B | 18.56% | |
| 256 | SCHASCHWAB STRATEGIC TR | 11,699 | $1.2B | 18.45% | |
| 257 | VNQVANGUARD INDEX FDS | 12,659 | $1.2B | 18.40% | |
| 258 | TROWPRICE T ROWE GROUP INC | 6,770 | $1.2B | 18.37% | |
| 259 | CHTRCHARTER COMMUNICATIONS INC N | 1,871 | $1.2B | 18.26% | |
| 260 | ROPROPER TECHNOLOGIES INC | 2,847 | $1.1B | 18.18% | |
| 261 | 7HPHP INC | 35,783 | $1.1B | 18.09% | |
| 262 | WBAWALGREENS BOOTS ALLIANCE INC | 20,744 | $1.1B | 18.02% | |
| 263 | METMETLIFE INC | 18,726 | $1.1B | 18.01% | |
| 264 | BENFRANKLIN RESOURCES INC | 37,919 | $1.1B | 17.91% | |
| 265 | BYBYLINE BANCORP INC | 53,518 | $1.1B | 17.91% | |
| 266 | 8CWCROWN CASTLE INTL CORP NEW | 6,574 | $1.1B | 17.90% | |
| 267 | SPOTSPOTIFY TECHNOLOGY S A | 4,215 | $1.1B | 17.87% | |
| 268 | T7DTRANSDIGM GROUP INC | 1,919 | $1.1B | 17.87% | |
| 269 | PPGPPG INDS INC | 7,504 | $1.1B | 17.83% | |
| 270 | WDAYWORKDAY INC | 4,520 | $1.1B | 17.77% | |
| 271 | MUBISHARES TR | 9,620 | $1.1B | 17.66% | |
| 272 | ICSHISHARES TR | 21,883 | $1.1B | 17.50% | |
| 273 | —2U INC | 28,723 | $1.1B | 17.37% | |
| 274 | VTVANGUARD INTL EQUITY INDEX F | 11,266 | $1.1B | 17.34% | |
| 275 | KLACKLA CORP | 3,317 | $1.1B | 17.34% | |
| 276 | RIORIO TINTO PLC | 13,461 | $1.1B | 17.33% | |
| 277 | AONAON PLC | 4,744 | $1.1B | 17.26% | |
| 278 | MBBISHARES TR | 10,053 | $1.1B | 17.25% | |
| 279 | CHKPCHECK POINT SOFTWARE TECH LT | 9,727 | $1.1B | 17.23% | |
| 280 | AMDADVANCED MICRO DEVICES INC | 13,843 | $1.1B | 17.18% | |
| 281 | VFCV F CORP | 13,501 | $1.1B | 17.09% | |
| 282 | FISVFISERV INC | 9,035 | $1.1B | 17.03% | |
| 283 | TYLTYLER TECHNOLOGIES INC | 2,531 | $1.1B | 17.01% | |
| 284 | IIPRINNOVATIVE INDL PPTYS INC | 5,886 | $1.1B | 16.90% | |
| 285 | GWWGRAINGER W W INC | 2,655 | $1.1B | 16.85% | |
| 286 | BIIBBIOGEN INC | 3,784 | $1.1B | 16.76% | |
| 287 | CLXCLOROX CO DEL | 5,475 | $1.1B | 16.71% | |
| 288 | SIRIEURSIRIUS XM HOLDINGS INC | 173,243 | $1.1B | 16.69% | |
| 289 | TXG10X GENOMICS INC | 5,804 | $1.1B | 16.63% | |
| 290 | CICIGNA CORP NEW | 4,318 | $1.0B | 16.52% | |
| 291 | HYDVANECK VECTORS ETF TR | 16,793 | $1.0B | 16.50% | |
| 292 | HRLHORMEL FOODS CORP | 21,828 | $1.0B | 16.50% | |
| 293 | CHTCHUNGHWA TELECOM CO LTD | 26,475 | $1.0B | 16.39% | |
| 294 | AMATAPPLIED MATLS INC | 7,741 | $1.0B | 16.36% | |
| 295 | NUENUCOR CORP | 12,813 | $1.0B | 16.35% | |
| 296 | LDOSLEIDOS HOLDINGS INC | 10,689 | $1.0B | 16.28% | |
| 297 | GDGENERAL DYNAMICS CORP | 5,668 | $1.0B | 16.28% | |
| 298 | NTAPNETAPP INC | 14,098 | $1.0B | 16.22% | |
| 299 | LHXL3HARRIS TECHNOLOGIES INC | 5,050 | $1.0B | 16.20% | |
| 300 | CMECME GROUP INC | 5,007 | $1.0B | 16.19% |