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)

StockValue
AAPLAPPLE INC
$3.0T
IVVISHARES TR
$684.3B
IWFISHARES TR
$500.8B
IJHISHARES TR
$349.9B
AQLTISHARES TR
$343.3B
IJRISHARES TR
$324.8B
VVVANGUARD INDEX FDS
$291.6B
SPYSPDR S&P 500 ETF TR
$186.6B
IAU*ISHARES GOLD TR
$181.5B
IEMGISHARES INC
$159.3B
AMZNAMAZON COM INC
$158.4B
IWDISHARES TR
$157.8B
MSFTMICROSOFT CORP
$90.2B
EMLPFIRST TR EXCHANGE-TRADED FD
$88.3B
VOVANGUARD INDEX FDS
$85.5B
VTIVANGUARD INDEX FDS
$81.7B
NKENIKE INC
$80.6B
QUALISHARES TR
$71.3B
SBUXSTARBUCKS CORP
$64.8B
IWVISHARES TR
$63.4B
XYZBLOCK INC
$59.7B
SCHXSCHWAB STRATEGIC TR
$59.4B
EFAISHARES TR
$53.1B
VBVANGUARD INDEX FDS
$50.8B
VIGVANGUARD SPECIALIZED FUNDS
$47.8B
HHYATT HOTELS CORP
$46.3B
NOBLPROSHARES TR
$42.9B
ITOTISHARES TR
$42.8B
ARKKARK ETF TR
$40.7B
VBRVANGUARD INDEX FDS
$39.2B
CSCOCISCO SYS INC
$38.7B
NDQINVESCO QQQ TR
$37.1B
LLYLILLY ELI & CO
$36.4B
VTVVANGUARD INDEX FDS
$34.9B
GOOGLALPHABET INC
$33.4B
INTCINTEL CORP
$32.9B
VXUSVANGUARD STAR FDS
$31.3B
VTVANGUARD INTL EQUITY INDEX F
$30.7B
GOOGALPHABET INC
$30.0B
BRK/BBERKSHIRE HATHAWAY INC DEL
$28.9B
BMYBRISTOL-MYERS SQUIBB CO
$28.4B
VWOVANGUARD INTL EQUITY INDEX F
$24.3B
IYGISHARES TR
$22.2B
CCAPCRESCENT CAP BDC INC
$22.1B
VEAVANGUARD TAX-MANAGED INTL FD
$22.0B
METAMETA PLATFORMS INC
$20.6B
VLUEISHARES TR
$20.4B
ACWIISHARES TR
$20.1B
JNJJOHNSON & JOHNSON
$20.0B
SCHFSCHWAB STRATEGIC TR
$19.9B
EEMISHARES TR
$19.8B
TSLATESLA INC
$19.6B
NVDANVIDIA CORPORATION
$19.3B
JPMJPMORGAN CHASE & CO
$19.1B
VUGVANGUARD INDEX FDS
$18.8B
VOOVANGUARD INDEX FDS
$18.3B
MRKMERCK & CO INC
$17.1B
HDHOME DEPOT INC
$17.0B
PLTRPALANTIR TECHNOLOGIES INC
$16.7B
BROBROWN & BROWN INC
$16.1B
GQ9SPDR GOLD TR
$15.8B
BACBK OF AMERICA CORP
$14.9B
VGTVANGUARD WORLD FDS
$13.9B
XLKSELECT SECTOR SPDR TR
$13.2B
RTXRAYTHEON TECHNOLOGIES CORP
$13.0B
PGPROCTER AND GAMBLE CO
$12.9B
VVISA INC
$12.8B
VEUVANGUARD INTL EQUITY INDEX F
$12.8B
JPSTJ P MORGAN EXCHANGE-TRADED F
$12.6B
WMTWALMART INC
$12.5B
TFCTRUIST FINL CORP
$12.4B
PGXINVESCO EXCH TRADED FD TR II
$12.3B
PFEPFIZER INC
$12.1B
BSVVANGUARD BD INDEX FDS
$11.7B
MAMASTERCARD INCORPORATED
$11.7B
VYMVANGUARD WHITEHALL FDS
$11.5B
UNHUNITEDHEALTH GROUP INC
$11.4B
COSTCOSTCO WHSL CORP NEW
$11.3B
ADBEADOBE SYSTEMS INCORPORATED
$11.1B
IWMISHARES TR
$11.1B
DISDISNEY WALT CO
$10.8B
SCHVSCHWAB STRATEGIC TR
$10.5B
CVXCHEVRON CORP NEW
$10.3B
XOMEXXON MOBIL CORP
$10.2B
OEFISHARES TR
$10.0B
ABBVABBVIE INC
$9.4B
XRSFXRIVERNORTH SPECIALTY FIN COR
$9.4B
USMVISHARES TR
$9.2B
IWOISHARES TR
$9.0B
SCHESCHWAB STRATEGIC TR
$8.4B
MCDMCDONALDS CORP
$8.3B
BXBLACKSTONE INC
$8.2B
PEPPEPSICO INC
$8.2B
BNDVANGUARD BD INDEX FDS
$8.0B
GLWCORNING INC
$7.9B
IVWISHARES TR
$7.8B
KOCOCA COLA CO
$7.8B
LPROOPEN LENDING CORP
$7.6B
BACVERIZON COMMUNICATIONS INC
$7.3B
ACNACCENTURE PLC IRELAND
$7.3B
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