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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 23,956 | $5.2B | 73.85% | |
| 102 | JMSTJ P MORGAN EXCHANGE-TRADED F | 99,857 | $5.1B | 72.22% | |
| 103 | GNRCGENERAC HLDGS INC | 12,038 | $5.0B | 70.80% | |
| 104 | ABBVABBVIE INC | 44,261 | $5.0B | 70.63% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 18,294 | $5.0B | 70.34% | |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,946 | $4.9B | 69.95% | |
| 107 | MMM3M CO | 24,752 | $4.9B | 69.66% | |
| 108 | QCOMQUALCOMM INC | 33,892 | $4.8B | 68.62% | |
| 109 | TAT&T INC | 167,648 | $4.8B | 68.34% | |
| 110 | SHOPSHOPIFY INC | 3,266 | $4.8B | 67.60% | |
| 111 | BSCLINVESCO EXCH TRD SLF IDX FD | 223,644 | $4.7B | 66.85% | |
| 112 | BBEUJ P MORGAN EXCHANGE-TRADED F | 79,947 | $4.7B | 66.34% | |
| 113 | UBERUBER TECHNOLOGIES INC | 93,053 | $4.7B | 66.07% | |
| 114 | NEENEXTERA ENERGY INC | 63,482 | $4.7B | 65.90% | |
| 115 | NUANEURNUANCE COMMUNICATIONS INC | 84,872 | $4.6B | 65.46% | |
| 116 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 100,003 | $4.6B | 65.18% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 30,553 | $4.5B | 63.45% | |
| 118 | MDTMEDTRONIC PLC | 35,663 | $4.4B | 63.03% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 19,451 | $4.4B | 62.47% | |
| 120 | IYMISHARES TR | 33,400 | $4.4B | 61.68% | |
| 121 | VEAVANGUARD TAX-MANAGED INTL FD | 84,062 | $4.3B | 61.34% | |
| 122 | AXPAMERICAN EXPRESS CO | 26,074 | $4.3B | 61.03% | |
| 123 | LRCXEURLAM RESEARCH CORP | 6,555 | $4.3B | 60.55% | |
| 124 | INTUINTUIT | 8,590 | $4.2B | 59.66% | |
| 125 | CARRCARRIER GLOBAL CORPORATION | 85,486 | $4.2B | 59.00% | |
| 126 | XYZSQUARE INC | 16,853 | $4.1B | 58.21% | |
| 127 | IVWISHARES TR | 56,315 | $4.1B | 58.01% | |
| 128 | BABOEING CO | 17,017 | $4.1B | 57.74% | |
| 129 | AGGISHARES TR | 35,010 | $4.0B | 57.20% | |
| 130 | TXNTEXAS INSTRS INC | 20,957 | $4.0B | 57.09% | |
| 131 | ROKUROKU INC | 8,726 | $4.0B | 56.77% | |
| 132 | EBAEBAY INC. | 56,681 | $4.0B | 56.38% | |
| 133 | MLB1MERCADOLIBRE INC | 2,540 | $4.0B | 56.06% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 19,514 | $3.9B | 55.15% | |
| 135 | APDAIR PRODS & CHEMS INC | 13,383 | $3.9B | 54.84% | |
| 136 | EWJISHARES INC | 57,260 | $3.9B | 54.78% | |
| 137 | TDOCTELADOC HEALTH INC | 22,972 | $3.8B | 54.13% | |
| 138 | CVSCVS HEALTH CORP | 45,495 | $3.8B | 53.78% | |
| 139 | ITWILLINOIS TOOL WKS INC | 16,486 | $3.7B | 52.49% | |
| 140 | ASMLASML HOLDING N V | 5,228 | $3.6B | 51.17% | |
| 141 | AQLTISHARES TR | 30,930 | $3.6B | 51.10% | |
| 142 | ADIANALOG DEVICES INC | 20,594 | $3.5B | 50.22% | |
| 143 | IEURISHARES TR | 60,998 | $3.5B | 49.50% | |
| 144 | SHMSPDR SER TR | 70,165 | $3.5B | 49.26% | |
| 145 | HONHONEYWELL INTL INC | 15,772 | $3.5B | 49.02% | |
| 146 | GQ9SPDR GOLD TR | 20,869 | $3.5B | 48.97% | |
| 147 | OTISOTIS WORLDWIDE CORP | 41,307 | $3.4B | 47.84% | |
| 148 | ZTSZOETIS INC | 17,350 | $3.2B | 45.81% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 15,371 | $3.2B | 45.29% | |
| 150 | SCHBSCHWAB STRATEGIC TR | 30,465 | $3.2B | 45.01% | |
| 151 | LINLINDE PLC | 10,854 | $3.1B | 44.45% | |
| 152 | CRSPCRISPR THERAPEUTICS AG | 19,116 | $3.1B | 43.85% | |
| 153 | DLNWISDOMTREE TR | 25,104 | $3.0B | 42.80% | |
| 154 | MOALTRIA GROUP INC | 61,601 | $3.0B | 42.36% | |
| 155 | MDLZMONDELEZ INTL INC | 46,655 | $2.9B | 41.49% | |
| 156 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 185,579 | $2.9B | 41.42% | |
| 157 | BIDUNBAIDU INC | 14,334 | $2.9B | 41.41% | |
| 158 | AVGOBROADCOM INC | 6,089 | $2.9B | 41.14% | |
| 159 | ZZILLOW GROUP INC | 23,585 | $2.9B | 40.84% | |
| 160 | ELVANTHEM INC | 7,311 | $2.8B | 39.55% | |
| 161 | VVVANGUARD INDEX FDS | 13,857 | $2.8B | 39.41% | |
| 162 | IVEISHARES TR | 18,840 | $2.8B | 39.41% | |
| 163 | DWDMORGAN STANLEY | 29,483 | $2.7B | 38.31% | |
| 164 | EMREMERSON ELEC CO | 27,929 | $2.7B | 38.07% | |
| 165 | PFFISHARES TR | 67,984 | $2.7B | 37.88% | |
| 166 | SCHDSCHWAB STRATEGIC TR | 35,199 | $2.7B | 37.71% | |
| 167 | DEDEERE & CO | 7,484 | $2.6B | 37.50% | |
| 168 | FDXFEDEX CORP | 8,849 | $2.6B | 37.41% | |
| 169 | COINCOINBASE GLOBAL INC | 10,351 | $2.6B | 37.13% | |
| 170 | NVTA1EURINVITAE CORP | 77,119 | $2.6B | 36.85% | |
| 171 | LMTLOCKHEED MARTIN CORP | 6,832 | $2.6B | 36.62% | |
| 172 | IYY*ISHARES TR | 23,476 | $2.5B | 35.91% | |
| 173 | TRVCCITIGROUP INC | 35,151 | $2.5B | 35.23% | |
| 174 | TWLOTWILIO INC | 6,230 | $2.5B | 34.79% | |
| 175 | ULUNILEVER PLC | 41,336 | $2.4B | 34.25% | |
| 176 | DOCUDOCUSIGN INC | 8,601 | $2.4B | 34.07% | |
| 177 | KMBKIMBERLY-CLARK CORP | 17,648 | $2.4B | 33.73% | |
| 178 | TWTRUSDTWITTER INC | 34,173 | $2.4B | 33.32% | |
| 179 | MUMICRON TECHNOLOGY INC | 27,671 | $2.4B | 33.31% | |
| 180 | SHWSHERWIN WILLIAMS CO | 8,614 | $2.3B | 33.25% | |
| 181 | PACBPACIFIC BIOSCIENCES CALIF IN | 66,857 | $2.3B | 33.12% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,689 | $2.3B | 32.71% | |
| 183 | GILDGILEAD SCIENCES INC | 33,490 | $2.3B | 32.65% | |
| 184 | EDDMORGAN STANLEY EMERGING MKTS | 370,184 | $2.3B | 32.60% | |
| 185 | SYYSYSCO CORP | 29,334 | $2.3B | 32.31% | |
| 186 | VEUVANGUARD INTL EQUITY INDEX F | 35,801 | $2.3B | 32.16% | |
| 187 | CRMDCORMEDIX INC | 329,796 | $2.3B | 32.04% | |
| 188 | SQMSOCIEDAD QUIMICA Y MINERA DE | 47,501 | $2.2B | 31.85% | |
| 189 | EPDENTERPRISE PRODS PARTNERS L | 92,418 | $2.2B | 31.59% | |
| 190 | SDYSPDR SER TR | 18,119 | $2.2B | 31.39% | |
| 191 | ETNEATON CORP PLC | 14,722 | $2.2B | 30.91% | |
| 192 | ECLECOLAB INC | 10,537 | $2.2B | 30.81% | |
| 193 | VNQVANGUARD INDEX FDS | 21,198 | $2.2B | 30.56% | |
| 194 | ILMNILLUMINA INC | 4,496 | $2.1B | 30.13% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 11,108 | $2.1B | 30.02% | |
| 196 | MCHPMICROCHIP TECHNOLOGY INC. | 14,144 | $2.1B | 30.00% | |
| 197 | KKRKKR & CO INC | 35,635 | $2.1B | 29.91% | |
| 198 | SYKSTRYKER CORPORATION | 8,033 | $2.1B | 29.64% | |
| 199 | GEGENERAL ELECTRIC CO | 154,166 | $2.1B | 29.41% | |
| 200 | IDXXIDEXX LABS INC | 3,277 | $2.1B | 29.32% |