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 |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 26,398 | $7.2B | 74.95% | |
| 102 | IJKISHARES TR | 92,867 | $7.2B | 74.58% | |
| 103 | QQQINVESCO EXCH TRD SLF IDX FD | 332,487 | $7.0B | 72.91% | |
| 104 | ORCLORACLE CORP | 84,576 | $7.0B | 72.72% | |
| 105 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 322,472 | $6.9B | 71.25% | |
| 106 | DVNDEVON ENERGY CORP NEW | 115,745 | $6.8B | 71.13% | |
| 107 | CMCSACOMCAST CORP NEW | 138,168 | $6.5B | 67.23% | |
| 108 | CRMSALESFORCE COM INC | 30,399 | $6.5B | 67.05% | |
| 109 | SMMDISHARES TR | 101,565 | $6.3B | 65.85% | |
| 110 | ABTABBOTT LABS | 53,213 | $6.3B | 65.45% | |
| 111 | EPDENTERPRISE PRODS PARTNERS L | 240,620 | $6.2B | 64.55% | |
| 112 | SPDWSPDR INDEX SHS FDS | 178,851 | $6.1B | 63.72% | |
| 113 | ADSKAUTODESK INC | 28,249 | $6.1B | 62.94% | |
| 114 | LOWLOWES COS INC | 29,541 | $6.0B | 62.09% | |
| 115 | AVGOBROADCOM INC | 9,245 | $5.8B | 60.50% | |
| 116 | PECOPHILLIPS EDISON & CO INC | 168,443 | $5.8B | 60.38% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 9,637 | $5.7B | 59.19% | |
| 118 | DHRDANAHER CORPORATION | 19,334 | $5.7B | 59.00% | |
| 119 | MARAMARATHON DIGITAL HOLDINGS IN | 202,722 | $5.7B | 58.88% | |
| 120 | BLKCHFBLACKROCK INC | 6,958 | $5.3B | 55.26% | |
| 121 | DYHTARGET CORP | 25,020 | $5.3B | 55.17% | |
| 122 | ETENERGY TRANSFER L P | 470,313 | $5.3B | 54.71% | |
| 123 | SCHMSCHWAB STRATEGIC TR | 68,509 | $5.2B | 54.01% | |
| 124 | CVSCVS HEALTH CORP | 50,911 | $5.2B | 53.55% | |
| 125 | QCOMQUALCOMM INC | 33,173 | $5.1B | 52.69% | |
| 126 | OKTAOKTA INC | 33,338 | $5.0B | 52.30% | |
| 127 | IYMISHARES TR | 33,497 | $5.0B | 52.06% | |
| 128 | IUSVISHARES TR | 65,607 | $5.0B | 51.72% | |
| 129 | NOWSERVICENOW INC | 8,784 | $4.9B | 50.84% | |
| 130 | AMGNAMGEN INC | 19,970 | $4.8B | 50.19% | |
| 131 | MUBISHARES TR | 43,652 | $4.8B | 49.74% | |
| 132 | IWRISHARES TR | 60,771 | $4.7B | 49.29% | |
| 133 | NEENEXTERA ENERGY INC | 55,125 | $4.7B | 48.52% | |
| 134 | TRGPTARGA RES CORP | 60,446 | $4.6B | 47.41% | |
| 135 | PYPLPAYPAL HLDGS INC | 39,303 | $4.5B | 47.24% | |
| 136 | SHOPSHOPIFY INC | 6,660 | $4.5B | 46.79% | |
| 137 | LAMRLAMAR ADVERTISING CO NEW | 38,492 | $4.5B | 46.48% | |
| 138 | CRWDCROWDSTRIKE HLDGS INC | 19,460 | $4.4B | 45.93% | |
| 139 | CARRCARRIER GLOBAL CORPORATION | 95,329 | $4.4B | 45.45% | |
| 140 | COINCOINBASE GLOBAL INC | 22,829 | $4.3B | 45.05% | |
| 141 | PFFISHARES TR | 118,766 | $4.3B | 44.96% | |
| 142 | CATCATERPILLAR INC | 19,404 | $4.3B | 44.95% | |
| 143 | AXPAMERICAN EXPRESS CO | 22,979 | $4.3B | 44.67% | |
| 144 | AQLTISHARES TR | 33,366 | $4.3B | 44.43% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 44,053 | $4.2B | 43.58% | |
| 146 | WMBWILLIAMS COS INC | 122,279 | $4.1B | 42.46% | |
| 147 | QRVOQORVO INC | 32,910 | $4.1B | 42.44% | |
| 148 | SQMSOCIEDAD QUIMICA Y MINERA DE | 47,518 | $4.1B | 42.28% | |
| 149 | SCHDSCHWAB STRATEGIC TR | 51,484 | $4.1B | 42.21% | |
| 150 | SCHBSCHWAB STRATEGIC TR | 75,434 | $4.0B | 41.86% | |
| 151 | RVLVREVOLVE GROUP INC | 74,987 | $4.0B | 41.83% | |
| 152 | MOALTRIA GROUP INC | 75,011 | $4.0B | 41.43% | |
| 153 | —LOGISTICS INNOVTN TECHNLGS C | 400,000 | $3.9B | 40.95% | |
| 154 | RXSTRXSIGHT INC | 315,719 | $3.9B | 40.62% | |
| 155 | FFORD MTR CO DEL | 230,024 | $3.9B | 40.44% | |
| 156 | ACWXISHARES TR | 74,396 | $3.9B | 40.41% | |
| 157 | DFAXDIMENSIONAL ETF TRUST | 154,812 | $3.9B | 40.15% | |
| 158 | COMPCOMPASS INC | 487,800 | $3.8B | 39.85% | |
| 159 | SCHASCHWAB STRATEGIC TR | 80,126 | $3.8B | 39.44% | |
| 160 | DFUSDIMENSIONAL ETF TRUST | 76,766 | $3.8B | 39.11% | |
| 161 | DFIVDIMENSIONAL ETF TRUST | 112,329 | $3.8B | 39.09% | |
| 162 | IVEISHARES TR | 23,974 | $3.7B | 38.81% | |
| 163 | BBEUJ P MORGAN EXCHANGE-TRADED F | 67,007 | $3.7B | 38.21% | |
| 164 | ELVANTHEM INC | 7,315 | $3.6B | 37.34% | |
| 165 | TXNTEXAS INSTRS INC | 19,412 | $3.6B | 37.02% | |
| 166 | HONHONEYWELL INTL INC | 18,131 | $3.5B | 36.65% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 32,206 | $3.5B | 36.59% | |
| 168 | MDTMEDTRONIC PLC | 31,276 | $3.5B | 36.26% | |
| 169 | NFLXNETFLIX INC | 9,269 | $3.5B | 36.08% | |
| 170 | SCZISHARES TR | 52,243 | $3.5B | 36.02% | |
| 171 | IUSGISHARES TR | 32,114 | $3.4B | 35.26% | |
| 172 | EBAEBAY INC. | 59,165 | $3.4B | 35.20% | |
| 173 | IEURISHARES TR | 63,381 | $3.4B | 35.18% | |
| 174 | TAT&T INC | 143,119 | $3.4B | 35.14% | |
| 175 | IWPISHARES TR | 33,529 | $3.4B | 35.02% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 13,375 | $3.4B | 34.92% | |
| 177 | EWJISHARES INC | 54,525 | $3.4B | 34.91% | |
| 178 | DEDEERE & CO | 8,044 | $3.4B | 34.83% | |
| 179 | TMHCTAYLOR MORRISON HOME CORP | 122,689 | $3.3B | 34.70% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 25,662 | $3.3B | 34.68% | |
| 181 | MMM3M CO | 22,144 | $3.3B | 34.26% | |
| 182 | DONSPDR DOW JONES INDL AVERAGE | 9,468 | $3.3B | 34.19% | |
| 183 | OTISOTIS WORLDWIDE CORP | 42,423 | $3.3B | 33.93% | |
| 184 | DLNWISDOMTREE TR | 48,491 | $3.2B | 33.12% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 13,886 | $3.2B | 32.97% | |
| 186 | LMTLOCKHEED MARTIN CORP | 7,139 | $3.2B | 32.75% | |
| 187 | HALHALLIBURTON CO | 82,411 | $3.1B | 32.44% | |
| 188 | MDLZMONDELEZ INTL INC | 49,419 | $3.1B | 32.43% | |
| 189 | FDXFEDEX CORP | 13,401 | $3.1B | 32.34% | |
| 190 | LRCXEURLAM RESEARCH CORP | 5,769 | $3.1B | 32.32% | |
| 191 | AMEDAMEDISYS INC | 17,793 | $3.1B | 31.86% | |
| 192 | SCHWSCHWAB CHARLES CORP | 35,433 | $3.0B | 31.05% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 13,918 | $3.0B | 31.02% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 9,037 | $3.0B | 31.01% | |
| 195 | GNRCGENERAC HLDGS INC | 9,914 | $2.9B | 30.63% | |
| 196 | AGGISHARES TR | 27,485 | $2.9B | 30.59% | |
| 197 | DWDMORGAN STANLEY | 35,965 | $2.9B | 30.14% | |
| 198 | WESWESTERN MIDSTREAM PARTNERS L | 114,274 | $2.9B | 29.95% | |
| 199 | SPGIS&P GLOBAL INC | 7,008 | $2.9B | 29.88% | |
| 200 | LMBSFIRST TR EXCHANGE-TRADED FD | 58,625 | $2.9B | 29.82% |