Cresset Asset Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$9.6B
Holdings
982
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 17,135,903 | $3.0T | 31095.81% | |
| 2 | IVVISHARES TR | 1,508,396 | $684.3B | 7112.14% | |
| 3 | IWFISHARES TR | 1,803,763 | $500.8B | 5204.40% | |
| 4 | IJHISHARES TR | 1,303,983 | $349.9B | 3636.51% | |
| 5 | AQLTISHARES TR | 4,938,919 | $343.3B | 3567.84% | |
| 6 | IJRISHARES TR | 3,010,759 | $324.8B | 3375.54% | |
| 7 | VVVANGUARD INDEX FDS | 1,398,670 | $291.6B | 3030.59% | |
| 8 | SPYSPDR S&P 500 ETF TR | 412,124 | $186.6B | 1939.78% | |
| 9 | IAU*ISHARES GOLD TR | 4,927,783 | $181.5B | 1886.16% | |
| 10 | IEMGISHARES INC | 2,867,980 | $159.3B | 1655.71% | |
| 11 | AMZNAMAZON COM INC | 48,600 | $158.4B | 1646.56% | |
| 12 | IWDISHARES TR | 950,582 | $157.8B | 1639.73% | |
| 13 | MSFTMICROSOFT CORP | 292,502 | $90.2B | 937.23% | |
| 14 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,187,736 | $88.3B | 917.35% | |
| 15 | VOVANGUARD INDEX FDS | 359,693 | $85.5B | 889.09% | |
| 16 | VTIVANGUARD INDEX FDS | 358,644 | $81.7B | 848.58% | |
| 17 | NKENIKE INC | 597,994 | $80.6B | 838.09% | |
| 18 | QUALISHARES TR | 529,776 | $71.3B | 741.24% | |
| 19 | SBUXSTARBUCKS CORP | 712,774 | $64.8B | 673.87% | |
| 20 | IWVISHARES TR | 241,688 | $63.4B | 659.01% | |
| 21 | XYZBLOCK INC | 440,177 | $59.7B | 620.33% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 1,103,729 | $59.4B | 617.69% | |
| 23 | EFAISHARES TR | 721,869 | $53.1B | 552.16% | |
| 24 | VBVANGUARD INDEX FDS | 239,068 | $50.8B | 528.01% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 295,045 | $47.8B | 497.24% | |
| 26 | HHYATT HOTELS CORP | 484,607 | $46.3B | 480.71% | |
| 27 | NOBLPROSHARES TR | 452,032 | $42.9B | 445.86% | |
| 28 | ITOTISHARES TR | 423,823 | $42.8B | 444.60% | |
| 29 | ARKKARK ETF TR | 613,221 | $40.7B | 422.47% | |
| 30 | VBRVANGUARD INDEX FDS | 222,886 | $39.2B | 407.54% | |
| 31 | CSCOCISCO SYS INC | 694,161 | $38.7B | 402.27% | |
| 32 | NDQINVESCO QQQ TR | 102,155 | $37.1B | 385.28% | |
| 33 | LLYLILLY ELI & CO | 127,083 | $36.4B | 378.21% | |
| 34 | VTVVANGUARD INDEX FDS | 236,059 | $34.9B | 362.55% | |
| 35 | GOOGLALPHABET INC | 11,991 | $33.4B | 346.60% | |
| 36 | INTCINTEL CORP | 664,008 | $32.9B | 342.00% | |
| 37 | VXUSVANGUARD STAR FDS | 524,691 | $31.3B | 325.76% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 303,213 | $30.7B | 319.18% | |
| 39 | GOOGALPHABET INC | 10,740 | $30.0B | 311.75% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,846 | $28.9B | 300.18% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 385,656 | $28.4B | 294.87% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 526,398 | $24.3B | 252.36% | |
| 43 | IYGISHARES TR | 123,256 | $22.2B | 230.99% | |
| 44 | CCAPCRESCENT CAP BDC INC | 1,213,480 | $22.1B | 229.65% | |
| 45 | VEAVANGUARD TAX-MANAGED INTL FD | 458,741 | $22.0B | 228.98% | |
| 46 | METAMETA PLATFORMS INC | 92,702 | $20.6B | 214.22% | |
| 47 | VLUEISHARES TR | 194,700 | $20.4B | 211.59% | |
| 48 | ACWIISHARES TR | 201,472 | $20.1B | 208.92% | |
| 49 | JNJJOHNSON & JOHNSON | 112,619 | $20.0B | 207.43% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 542,609 | $19.9B | 207.07% | |
| 51 | EEMISHARES TR | 437,767 | $19.8B | 205.40% | |
| 52 | TSLATESLA INC | 18,169 | $19.6B | 203.48% | |
| 53 | NVDANVIDIA CORPORATION | 70,904 | $19.3B | 201.08% | |
| 54 | JPMJPMORGAN CHASE & CO | 139,788 | $19.1B | 198.03% | |
| 55 | VUGVANGUARD INDEX FDS | 65,334 | $18.8B | 195.28% | |
| 56 | VOOVANGUARD INDEX FDS | 44,171 | $18.3B | 190.58% | |
| 57 | MRKMERCK & CO INC | 207,407 | $17.1B | 178.16% | |
| 58 | HDHOME DEPOT INC | 56,822 | $17.0B | 176.77% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 1,215,629 | $16.7B | 173.46% | |
| 60 | BROBROWN & BROWN INC | 222,954 | $16.1B | 167.46% | |
| 61 | GQ9SPDR GOLD TR | 87,403 | $15.8B | 164.09% | |
| 62 | BACBK OF AMERICA CORP | 361,206 | $14.9B | 154.75% | |
| 63 | VGTVANGUARD WORLD FDS | 33,471 | $13.9B | 144.87% | |
| 64 | XLKSELECT SECTOR SPDR TR | 83,333 | $13.2B | 137.64% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 130,856 | $13.0B | 134.73% | |
| 66 | PGPROCTER AND GAMBLE CO | 84,569 | $12.9B | 134.28% | |
| 67 | VVISA INC | 57,854 | $12.8B | 133.34% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 221,638 | $12.8B | 132.66% | |
| 69 | JPSTJ P MORGAN EXCHANGE-TRADED F | 251,053 | $12.6B | 131.16% | |
| 70 | WMTWALMART INC | 83,708 | $12.5B | 130.04% | |
| 71 | TFCTRUIST FINL CORP | 218,052 | $12.4B | 128.49% | |
| 72 | PGXINVESCO EXCH TRADED FD TR II | 905,471 | $12.3B | 127.70% | |
| 73 | PFEPFIZER INC | 233,738 | $12.1B | 125.75% | |
| 74 | BSVVANGUARD BD INDEX FDS | 150,092 | $11.7B | 121.52% | |
| 75 | MAMASTERCARD INCORPORATED | 32,616 | $11.7B | 121.14% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 102,861 | $11.5B | 120.00% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 22,286 | $11.4B | 118.12% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 19,603 | $11.3B | 117.32% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 24,382 | $11.1B | 115.46% | |
| 80 | IWMISHARES TR | 54,008 | $11.1B | 115.21% | |
| 81 | DISDISNEY WALT CO | 78,745 | $10.8B | 112.24% | |
| 82 | SCHVSCHWAB STRATEGIC TR | 146,642 | $10.5B | 108.81% | |
| 83 | CVXCHEVRON CORP NEW | 63,248 | $10.3B | 107.02% | |
| 84 | XOMEXXON MOBIL CORP | 123,436 | $10.2B | 105.95% | |
| 85 | OEFISHARES TR | 48,057 | $10.0B | 104.14% | |
| 86 | ABBVABBVIE INC | 58,141 | $9.4B | 97.95% | |
| 87 | XRSFXRIVERNORTH SPECIALTY FIN COR | 484,684 | $9.4B | 97.77% | |
| 88 | USMVISHARES TR | 118,367 | $9.2B | 95.43% | |
| 89 | IWOISHARES TR | 35,165 | $9.0B | 93.48% | |
| 90 | SCHESCHWAB STRATEGIC TR | 300,897 | $8.4B | 86.84% | |
| 91 | MCDMCDONALDS CORP | 33,753 | $8.3B | 86.74% | |
| 92 | BXBLACKSTONE INC | 64,879 | $8.2B | 85.59% | |
| 93 | PEPPEPSICO INC | 48,748 | $8.2B | 84.79% | |
| 94 | BNDVANGUARD BD INDEX FDS | 100,277 | $8.0B | 82.89% | |
| 95 | GLWCORNING INC | 212,772 | $7.9B | 81.62% | |
| 96 | IVWISHARES TR | 102,204 | $7.8B | 81.12% | |
| 97 | KOCOCA COLA CO | 124,478 | $7.8B | 80.70% | |
| 98 | LPROOPEN LENDING CORP | 400,633 | $7.6B | 78.73% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 143,473 | $7.3B | 75.95% | |
| 100 | ACNACCENTURE PLC IRELAND | 21,637 | $7.3B | 75.82% |
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