Cresset Asset Management, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$7.1B
Holdings
1,016
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,016 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $2.4B |
IVVISHARES TR | $431.2M |
IWFISHARES TR | $416.5M |
IJRISHARES TR | $317.9M |
IJHISHARES TR | $307.7M |
IEMGISHARES INC | $151.9M |
IWDISHARES TR | $148.6M |
AMZNAMAZON COM INC | $147.3M |
SPYSPDR S&P 500 ETF TR | $110.6M |
AQLTISHARES TR | $95.1M |
NKENIKE INC | $93.8M |
SBUXSTARBUCKS CORP | $80.2M |
MSFTMICROSOFT CORP | $76.7M |
IAU*ISHARES GOLD TR | $67.8M |
EMLPFIRST TR EXCHANGE-TRADED FD | $67.4M |
HHYATT HOTELS CORP | $58.3M |
SCHXSCHWAB STRATEGIC TR | $54.0M |
VBVANGUARD INDEX FDS | $49.8M |
IWVISHARES TR | $48.8M |
EFAISHARES TR | $42.1M |
CSCOCISCO SYS INC | $36.9M |
ITOTISHARES TR | $35.8M |
PLTRPALANTIR TECHNOLOGIES INC | $35.6M |
INTCINTEL CORP | $35.3M |
LLYLILLY ELI & CO | $30.7M |
VIGVANGUARD SPECIALIZED FUNDS | $28.3M |
VBRVANGUARD INDEX FDS | $27.9M |
METAFACEBOOK INC | $27.7M |
GOOGLALPHABET INC | $25.3M |
BMYBRISTOL-MYERS SQUIBB CO | $25.2M |
CCAPCRESCENT CAP BDC INC | $25.1M |
EEMISHARES TR | $24.1M |
JPMJPMORGAN CHASE & CO | $24.0M |
VTIVANGUARD INDEX FDS | $23.7M |
IYGISHARES TR | $22.8M |
GOOGALPHABET INC | $22.6M |
ACWIISHARES TR | $19.9M |
JNJJOHNSON & JOHNSON | $17.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.4M |
TSLATESLA INC | $16.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $15.7M |
MRKMERCK & CO INC | $15.7M |
TCE2CELLDEX THERAPEUTICS INC NEW | $15.3M |
NVDANVIDIA CORPORATION | $13.4M |
DISDISNEY WALT CO | $13.3M |
MAMASTERCARD INCORPORATED | $12.6M |
VVISA INC | $12.3M |
VOOVANGUARD INDEX FDS | $12.0M |
PGPROCTER AND GAMBLE CO | $11.6M |
ADBEADOBE SYSTEMS INCORPORATED | $10.8M |
PYPLPAYPAL HLDGS INC | $10.7M |
UNHUNITEDHEALTH GROUP INC | $10.6M |
VWOVANGUARD INTL EQUITY INDEX F | $10.5M |
BACBK OF AMERICA CORP | $10.5M |
VUGVANGUARD INDEX FDS | $9.9M |
CMCSACOMCAST CORP NEW | $9.6M |
HDHOME DEPOT INC | $9.5M |
MARAMARATHON DIGITAL HOLDINGS IN | $9.4M |
PFEPFIZER INC | $9.3M |
UNPUNION PAC CORP | $9.0M |
MCDMCDONALDS CORP | $9.0M |
ADSKAUTODESK INC | $8.8M |
PEPPEPSICO INC | $8.7M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $8.6M |
VOVANGUARD INDEX FDS | $8.2M |
SCHVSCHWAB STRATEGIC TR | $8.1M |
QQQINVESCO EXCH TRD SLF IDX FD | $8.1M |
NTLAINTELLIA THERAPEUTICS INC | $8.0M |
TFCTRUIST FINL CORP | $7.8M |
CVXCHEVRON CORP NEW | $7.6M |
BACVERIZON COMMUNICATIONS INC | $7.5M |
LOWLOWES COS INC | $7.4M |
DHRDANAHER CORPORATION | $7.4M |
ABTABBOTT LABS | $7.4M |
NDQINVESCO QQQ TR | $7.3M |
GLWCORNING INC | $7.2M |
SCHESCHWAB STRATEGIC TR | $7.1M |
NOBLPROSHARES TR | $7.0M |
WMTWALMART INC | $7.0M |
IJKISHARES TR | $7.0M |
CRMSALESFORCE COM INC | $6.9M |
ACNACCENTURE PLC IRELAND | $6.9M |
AMGNAMGEN INC | $6.9M |
COSTCOSTCO WHSL CORP NEW | $6.9M |
VYMVANGUARD WHITEHALL FDS | $6.7M |
XOMEXXON MOBIL CORP | $6.6M |
IWMISHARES TR | $6.6M |
ORCLORACLE CORP | $6.5M |
SPDWSPDR INDEX SHS FDS | $6.5M |
BLKCHFBLACKROCK INC | $6.5M |
ARKKARK ETF TR | $6.4M |
4I1PHILIP MORRIS INTL INC | $5.9M |
DYHTARGET CORP | $5.7M |
VGTVANGUARD WORLD FDS | $5.6M |
NFLXNETFLIX INC | $5.5M |
BSVVANGUARD BD INDEX FDS | $5.5M |
KOCOCA COLA CO | $5.4M |
RVLVREVOLVE GROUP INC | $5.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.3M |
VTVVANGUARD INDEX FDS | $5.2M |
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