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 |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 8,419 | $2.0B | 29.01% | |
| 202 | DOVDOVER CORP | 13,411 | $2.0B | 28.60% | |
| 203 | RPDRAPID7 INC | 21,291 | $2.0B | 28.55% | |
| 204 | NUENUCOR CORP | 20,897 | $2.0B | 28.52% | |
| 205 | CMECME GROUP INC | 9,328 | $2.0B | 28.11% | |
| 206 | SCHWSCHWAB CHARLES CORP | 27,105 | $2.0B | 27.96% | |
| 207 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,098 | $2.0B | 27.95% | |
| 208 | EXASEXACT SCIENCES CORP | 15,864 | $2.0B | 27.94% | |
| 209 | SCZISHARES TR | 26,550 | $2.0B | 27.89% | |
| 210 | NSCNORFOLK SOUTHN CORP | 7,395 | $2.0B | 27.81% | |
| 211 | CITCINTAS CORP | 4,971 | $1.9B | 26.89% | |
| 212 | PANWPALO ALTO NETWORKS INC | 5,059 | $1.9B | 26.59% | |
| 213 | CDWCDW CORP | 10,715 | $1.9B | 26.52% | |
| 214 | NVSNNOVARTIS AG | 20,484 | $1.9B | 26.46% | |
| 215 | DONSPDR DOW JONES INDL AVERAGE | 5,392 | $1.9B | 26.39% | |
| 216 | TROWPRICE T ROWE GROUP INC | 9,342 | $1.9B | 26.29% | |
| 217 | GMGENERAL MTRS CO | 31,007 | $1.8B | 26.00% | |
| 218 | RSX1USDVANECK VECTORS ETF TR | 62,800 | $1.8B | 25.78% | |
| 219 | BENFRANKLIN RESOURCES INC | 56,155 | $1.8B | 25.67% | |
| 220 | CLCOLGATE PALMOLIVE CO | 22,261 | $1.8B | 25.66% | |
| 221 | PCARPACCAR INC | 20,211 | $1.8B | 25.56% | |
| 222 | PPGPPG INDS INC | 10,571 | $1.8B | 25.41% | |
| 223 | BBCAJ P MORGAN EXCHANGE-TRADED F | 27,705 | $1.8B | 25.40% | |
| 224 | GWWGRAINGER W W INC | 4,087 | $1.8B | 25.36% | |
| 225 | MCXMCCORMICK & CO INC | 20,259 | $1.8B | 25.34% | |
| 226 | CBCHUBB LIMITED | 11,170 | $1.8B | 25.26% | |
| 227 | AMDADVANCED MICRO DEVICES INC | 18,933 | $1.8B | 25.19% | |
| 228 | BXBLACKSTONE GROUP INC | 18,215 | $1.8B | 25.06% | |
| 229 | WFCWELLS FARGO CO NEW | 38,949 | $1.8B | 24.98% | |
| 230 | EAELECTRONIC ARTS INC | 12,148 | $1.7B | 24.76% | |
| 231 | SNAPSNAP INC | 25,570 | $1.7B | 24.68% | |
| 232 | NUVBNUVATION BIO INC | 187,050 | $1.7B | 24.66% | |
| 233 | GDGENERAL DYNAMICS CORP | 9,219 | $1.7B | 24.58% | |
| 234 | SPGIS&P GLOBAL INC | 4,130 | $1.7B | 24.03% | |
| 235 | WECWEC ENERGY GROUP INC | 18,989 | $1.7B | 23.93% | |
| 236 | ROPROPER TECHNOLOGIES INC | 3,593 | $1.7B | 23.93% | |
| 237 | EDITEDITAS MEDICINE INC | 29,673 | $1.7B | 23.81% | |
| 238 | RCLROYAL CARIBBEAN GROUP | 19,660 | $1.7B | 23.76% | |
| 239 | BKTBLACKROCK INCOME TR INC | 264,363 | $1.7B | 23.74% | |
| 240 | DGRWWISDOMTREE TR | 27,986 | $1.7B | 23.66% | |
| 241 | ICEINTERCONTINENTAL EXCHANGE IN | 13,970 | $1.7B | 23.49% | |
| 242 | LDOSLEIDOS HOLDINGS INC | 16,285 | $1.6B | 23.32% | |
| 243 | FTNTFORTINET INC | 6,894 | $1.6B | 23.26% | |
| 244 | AEPAMERICAN ELEC PWR CO INC | 19,095 | $1.6B | 22.88% | |
| 245 | UUNITY SOFTWARE INC | 14,544 | $1.6B | 22.62% | |
| 246 | IVZINVESCO LTD | 59,702 | $1.6B | 22.61% | |
| 247 | DC4DEXCOM INC | 3,710 | $1.6B | 22.44% | |
| 248 | BHPBHP GROUP LTD | 21,716 | $1.6B | 22.41% | |
| 249 | NVONOVO-NORDISK A S | 18,850 | $1.6B | 22.37% | |
| 250 | CRNCCERENCE INC | 14,792 | $1.6B | 22.35% | |
| 251 | FITBFIFTH THIRD BANCORP | 40,991 | $1.6B | 22.31% | |
| 252 | DOWDOW INC | 24,671 | $1.6B | 22.11% | |
| 253 | TYLTYLER TECHNOLOGIES INC | 3,422 | $1.5B | 21.94% | |
| 254 | NOWSERVICENOW INC | 2,782 | $1.5B | 21.66% | |
| 255 | SCHASCHWAB STRATEGIC TR | 14,520 | $1.5B | 21.43% | |
| 256 | BKNGBOOKING HOLDINGS INC | 691 | $1.5B | 21.42% | |
| 257 | EWEDWARDS LIFESCIENCES CORP | 14,570 | $1.5B | 21.38% | |
| 258 | AWMSKYWORKS SOLUTIONS INC | 7,829 | $1.5B | 21.28% | |
| 259 | CLXCLOROX CO DEL | 8,280 | $1.5B | 21.11% | |
| 260 | TJXTJX COS INC NEW | 22,070 | $1.5B | 21.08% | |
| 261 | IWRISHARES TR | 18,732 | $1.5B | 21.02% | |
| 262 | WDAYWORKDAY INC | 6,194 | $1.5B | 20.95% | |
| 263 | OREALTY INCOME CORP | 22,030 | $1.5B | 20.90% | |
| 264 | MPLXMPLX LP | 49,572 | $1.5B | 20.80% | |
| 265 | MLPXGLOBAL X FDS | 40,061 | $1.5B | 20.63% | |
| 266 | CPRTCOPART INC | 11,024 | $1.5B | 20.58% | |
| 267 | CHTRCHARTER COMMUNICATIONS INC N | 1,999 | $1.4B | 20.43% | |
| 268 | HRLHORMEL FOODS CORP | 30,176 | $1.4B | 20.41% | |
| 269 | AFLAFLAC INC | 26,712 | $1.4B | 20.30% | |
| 270 | ATVIEURACTIVISION BLIZZARD INC | 14,987 | $1.4B | 20.27% | |
| 271 | KRKROGER CO | 37,309 | $1.4B | 20.24% | |
| 272 | SAPSAP SE | 10,173 | $1.4B | 20.24% | |
| 273 | JPSTJ P MORGAN EXCHANGE-TRADED F | 28,144 | $1.4B | 20.23% | |
| 274 | AALAMERICAN AIRLS GROUP INC | 66,940 | $1.4B | 20.12% | |
| 275 | MRSHMARSH & MCLENNAN COS INC | 9,999 | $1.4B | 19.93% | |
| 276 | SPOTSPOTIFY TECHNOLOGY S A | 5,077 | $1.4B | 19.82% | |
| 277 | ETENERGY TRANSFER L P | 130,940 | $1.4B | 19.72% | |
| 278 | ADMARCHER DANIELS MIDLAND CO | 22,927 | $1.4B | 19.69% | |
| 279 | GSGOLDMAN SACHS GROUP INC | 3,653 | $1.4B | 19.63% | |
| 280 | CP.TOCANADIAN PAC RY LTD | 17,677 | $1.4B | 19.29% | |
| 281 | IRDMIRIDIUM COMMUNICATIONS INC | 33,884 | $1.4B | 19.20% | |
| 282 | BNDVANGUARD BD INDEX FDS | 15,719 | $1.4B | 19.12% | |
| 283 | CHKPCHECK POINT SOFTWARE TECH LT | 11,602 | $1.3B | 19.08% | |
| 284 | PLDPROLOGIS INC. | 11,218 | $1.3B | 19.00% | |
| 285 | AOSSMITH A O CORP | 18,446 | $1.3B | 18.83% | |
| 286 | NTRSNORTHERN TR CORP | 11,392 | $1.3B | 18.77% | |
| 287 | VCSHVANGUARD SCOTTSDALE FDS | 15,770 | $1.3B | 18.49% | |
| 288 | USMVISHARES TR | 17,695 | $1.3B | 18.46% | |
| 289 | USBUS BANCORP DEL | 22,618 | $1.3B | 18.39% | |
| 290 | VFCV F CORP | 15,604 | $1.3B | 18.13% | |
| 291 | WBAWALGREENS BOOTS ALLIANCE INC | 24,308 | $1.3B | 18.10% | |
| 292 | FRTEURFEDERAL RLTY INVT TR | 10,794 | $1.3B | 18.08% | |
| 293 | FISFIDELITY NATL INFORMATION SV | 8,999 | $1.3B | 18.05% | |
| 294 | BF/BBROWN FORMAN CORP | 16,834 | $1.3B | 17.91% | |
| 295 | WMWASTE MGMT INC DEL | 9,018 | $1.3B | 17.89% | |
| 296 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 25,759 | $1.3B | 17.85% | |
| 297 | RIORIO TINTO PLC | 14,938 | $1.3B | 17.75% | |
| 298 | WSTWEST PHARMACEUTICAL SVSC INC | 3,481 | $1.3B | 17.71% | |
| 299 | AMATAPPLIED MATLS INC | 8,779 | $1.3B | 17.71% | |
| 300 | SWKSTANLEY BLACK & DECKER INC | 6,065 | $1.2B | 17.62% |