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)

StockValue
MRKMERCK & CO INC
$16K
TCE2CELLDEX THERAPEUTICS INC NEW
$15K
NVDANVIDIA CORPORATION
$13K
DISDISNEY WALT CO
$13K
MAMASTERCARD INCORPORATED
$13K
VVISA INC
$12K
VOOVANGUARD INDEX FDS
$12K
PGPROCTER AND GAMBLE CO
$12K
ADBEADOBE SYSTEMS INCORPORATED
$11K
PYPLPAYPAL HLDGS INC
$11K
UNHUNITEDHEALTH GROUP INC
$11K
VWOVANGUARD INTL EQUITY INDEX F
$11K
BACBK OF AMERICA CORP
$10K
VUGVANGUARD INDEX FDS
$10K
CMCSACOMCAST CORP NEW
$10K
HDHOME DEPOT INC
$10K
MARAMARATHON DIGITAL HOLDINGS IN
$9K
PFEPFIZER INC
$9K
UNPUNION PAC CORP
$9K
MCDMCDONALDS CORP
$9K
ADSKAUTODESK INC
$9K
PEPPEPSICO INC
$9K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$9K
VOVANGUARD INDEX FDS
$8K
SCHVSCHWAB STRATEGIC TR
$8K
QQQINVESCO EXCH TRD SLF IDX FD
$8K
NTLAINTELLIA THERAPEUTICS INC
$8K
TFCTRUIST FINL CORP
$8K
CVXCHEVRON CORP NEW
$8K
BACVERIZON COMMUNICATIONS INC
$7K
LOWLOWES COS INC
$7K
DHRDANAHER CORPORATION
$7K
ABTABBOTT LABS
$7K
NDQINVESCO QQQ TR
$7K
GLWCORNING INC
$7K
SCHESCHWAB STRATEGIC TR
$7K
NOBLPROSHARES TR
$7K
WMTWALMART INC
$7K
IJKISHARES TR
$7K
CRMSALESFORCE COM INC
$7K
ACNACCENTURE PLC IRELAND
$7K
AMGNAMGEN INC
$7K
COSTCOSTCO WHSL CORP NEW
$7K
VYMVANGUARD WHITEHALL FDS
$7K
XOMEXXON MOBIL CORP
$7K
IWMISHARES TR
$7K
ORCLORACLE CORP
$7K
SPDWSPDR INDEX SHS FDS
$7K
BLKCHFBLACKROCK INC
$6K
ARKKARK ETF TR
$6K
4I1PHILIP MORRIS INTL INC
$6K
DYHTARGET CORP
$6K
VGTVANGUARD WORLD FDS
$6K
NFLXNETFLIX INC
$6K
BSVVANGUARD BD INDEX FDS
$6K
KOCOCA COLA CO
$5K
RVLVREVOLVE GROUP INC
$5K
TMOTHERMO FISHER SCIENTIFIC INC
$5K
VTVVANGUARD INDEX FDS
$5K
CATCATERPILLAR INC
$5K
JMSTJ P MORGAN EXCHANGE-TRADED F
$5K
GNRCGENERAC HLDGS INC
$5K
ABBVABBVIE INC
$5K
AMTAMERICAN TOWER CORP NEW
$5K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$5K
MMM3M CO
$5K
QCOMQUALCOMM INC
$5K
TAT&T INC
$5K
SHOPSHOPIFY INC
$5K
BSCLINVESCO EXCH TRD SLF IDX FD
$5K
BBEUJ P MORGAN EXCHANGE-TRADED F
$5K
UBERUBER TECHNOLOGIES INC
$5K
NEENEXTERA ENERGY INC
$5K
NUANEURNUANCE COMMUNICATIONS INC
$5K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$5K
IBMINTERNATIONAL BUSINESS MACHS
$4K
MDTMEDTRONIC PLC
$4K
BABAALIBABA GROUP HLDG LTD
$4K
IYMISHARES TR
$4K
VEAVANGUARD TAX-MANAGED INTL FD
$4K
AXPAMERICAN EXPRESS CO
$4K
LRCXEURLAM RESEARCH CORP
$4K
INTUINTUIT
$4K
CARRCARRIER GLOBAL CORPORATION
$4K
XYZSQUARE INC
$4K
IVWISHARES TR
$4K
BABOEING CO
$4K
AGGISHARES TR
$4K
TXNTEXAS INSTRS INC
$4K
ROKUROKU INC
$4K
EBAEBAY INC.
$4K
MLB1MERCADOLIBRE INC
$4K
ADPAUTOMATIC DATA PROCESSING IN
$4K
APDAIR PRODS & CHEMS INC
$4K
EWJISHARES INC
$4K
TDOCTELADOC HEALTH INC
$4K
CVSCVS HEALTH CORP
$4K
ITWILLINOIS TOOL WKS INC
$4K
ASMLASML HOLDING N V
$4K
AQLTISHARES TR
$4K
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