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
SDYSPDR SER TR
$2.9B
PANWPALO ALTO NETWORKS INC
$2.9B
GDXVANECK ETF TRUST
$2.9B
MPLXMPLX LP
$2.9B
VBKVANGUARD INDEX FDS
$2.8B
KKRKKR & CO INC
$2.8B
BABOEING CO
$2.8B
XNEAXNUVEEN AMT FREE QLTY MUN INC
$2.8B
ZTSZOETIS INC
$2.8B
WFCWELLS FARGO CO NEW
$2.8B
VOTVANGUARD INDEX FDS
$2.7B
ADIANALOG DEVICES INC
$2.7B
SUBISHARES TR
$2.7B
MLPXGLOBAL X FDS
$2.7B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.6B
DDOGDATADOG INC
$2.6B
AFCGAFC GAMMA INC
$2.6B
IYY*ISHARES TR
$2.6B
ARCCARES CAPITAL CORP
$2.6B
MDYSPDR S&P MIDCAP 400 ETF TR
$2.5B
ETNEATON CORP PLC
$2.5B
PLDPROLOGIS INC.
$2.5B
MLB1MERCADOLIBRE INC
$2.5B
MRSHMARSH & MCLENNAN COS INC
$2.4B
ASMLASML HOLDING N V
$2.4B
ADMARCHER DANIELS MIDLAND CO
$2.4B
CGBDTCG BDC INC
$2.4B
VNQVANGUARD INDEX FDS
$2.3B
SLCAU S SILICA HLDGS INC
$2.3B
WEPMAGELLAN MIDSTREAM PRTNRS LP
$2.3B
FTNTFORTINET INC
$2.2B
SHMSPDR SER TR
$2.2B
COPCONOCOPHILLIPS
$2.2B
NVSNNOVARTIS AG
$2.2B
XLESELECT SECTOR SPDR TR
$2.2B
INTUINTUIT
$2.1B
SYKSTRYKER CORPORATION
$2.1B
PSXPHILLIPS 66
$2.0B
ARESARES MANAGEMENT CORPORATION
$2.0B
ARK ETF TR
$2.0B
VTEBVANGUARD MUN BD FDS
$2.0B
SNOWSNOWFLAKE INC
$2.0B
MRVLMARVELL TECHNOLOGY INC
$2.0B
JEFJEFFERIES FINL GROUP INC
$2.0B
DDOMINION ENERGY INC
$2.0B
EMREMERSON ELEC CO
$1.9B
APPAPPLOVIN CORP
$1.9B
APDAIR PRODS & CHEMS INC
$1.9B
BABAALIBABA GROUP HLDG LTD
$1.9B
ISRGINTUITIVE SURGICAL INC
$1.9B
SYYSYSCO CORP
$1.9B
OKEONEOK INC NEW
$1.9B
EDDMORGAN STANLEY EMERGING MKTS
$1.9B
SCHCSCHWAB STRATEGIC TR
$1.9B
AMERICAN VRTUAL CLOUD TECH I
$1.9B
BIDUNBAIDU INC
$1.9B
AEPAMERICAN ELEC PWR CO INC
$1.9B
NSCNORFOLK SOUTHN CORP
$1.9B
PNCPNC FINL SVCS GROUP INC
$1.8B
TRVCCITIGROUP INC
$1.8B
ROPROPER TECHNOLOGIES INC
$1.8B
TPLTEXAS PACIFIC LAND CORPORATI
$1.8B
LUVSOUTHWEST AIRLS CO
$1.8B
SUSAISHARES TR
$1.8B
CRMDCORMEDIX INC
$1.8B
IYRISHARES TR
$1.8B
DGRWWISDOMTREE TR
$1.8B
AMATAPPLIED MATLS INC
$1.8B
DC4DEXCOM INC
$1.8B
ITWILLINOIS TOOL WKS INC
$1.8B
AFLAFLAC INC
$1.7B
IYZISHARES TR
$1.7B
GTMZOOMINFO TECHNOLOGIES INC
$1.7B
SHWSHERWIN WILLIAMS CO
$1.7B
HBANHUNTINGTON BANCSHARES INC
$1.7B
COFCAPITAL ONE FINL CORP
$1.7B
TDOCTELADOC HEALTH INC
$1.7B
MTUMISHARES TR
$1.7B
AALAMERICAN AIRLS GROUP INC
$1.7B
RSPINVESCO EXCHANGE TRADED FD T
$1.7B
RCLROYAL CARIBBEAN GROUP
$1.7B
WBAWALGREENS BOOTS ALLIANCE INC
$1.7B
LYFTLYFT INC
$1.7B
GEGENERAL ELECTRIC CO
$1.6B
NETCLOUDFLARE INC
$1.6B
BILSPDR SER TR
$1.6B
FITBFIFTH THIRD BANCORP
$1.6B
KRKROGER CO
$1.6B
TJXTJX COS INC NEW
$1.6B
PRUPRUDENTIAL FINL INC
$1.6B
IDXXIDEXX LABS INC
$1.6B
CDWCDW CORP
$1.6B
MSAMSA SAFETY INC
$1.6B
CLCOLGATE PALMOLIVE CO
$1.6B
VHTVANGUARD WORLD FDS
$1.6B
STWDSTARWOOD PPTY TR INC
$1.6B
BBCAJ P MORGAN EXCHANGE-TRADED F
$1.6B
EWEDWARDS LIFESCIENCES CORP
$1.6B
MUMICRON TECHNOLOGY INC
$1.6B
LDOSLEIDOS HOLDINGS INC
$1.6B
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