Cresset Asset Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$8.1B
Holdings
937
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPLXMPLX LP | 83,022 | $2.4B | 29.73% | |
| 202 | BABOEING CO | 17,976 | $2.4B | 29.60% | |
| 203 | IUSVISHARES TR | 35,737 | $2.4B | 29.36% | |
| 204 | FT2FIRST HORIZON CORPORATION | 106,255 | $2.3B | 28.72% | |
| 205 | PANWPALO ALTO NETWORKS INC | 4,984 | $2.3B | 28.50% | |
| 206 | MDTMEDTRONIC PLC | 27,489 | $2.3B | 28.40% | |
| 207 | SQMSOCIEDAD QUIMICA Y MINERA DE | 27,518 | $2.3B | 28.24% | |
| 208 | FIVEFIVE BELOW INC | 20,228 | $2.3B | 28.20% | |
| 209 | ARCCARES CAPITAL CORP | 130,037 | $2.3B | 27.79% | |
| 210 | RYLDGLOBAL X FDS | 109,899 | $2.3B | 27.73% | |
| 211 | DFASDIMENSIONAL ETF TRUST | 46,801 | $2.2B | 27.61% | |
| 212 | CATCATERPILLAR INC | 15,426 | $2.2B | 27.43% | |
| 213 | ASMLASML HOLDING N V | 4,704 | $2.2B | 27.25% | |
| 214 | ACWXISHARES TR | 75,228 | $2.2B | 27.07% | |
| 215 | BABAALIBABA GROUP HLDG LTD | 19,814 | $2.2B | 27.03% | |
| 216 | IYY*ISHARES TR | 23,476 | $2.2B | 26.64% | |
| 217 | VOTVANGUARD INDEX FDS | 14,890 | $2.2B | 26.44% | |
| 218 | AFCGAFC GAMMA INC | 133,700 | $2.1B | 26.09% | |
| 219 | BBEUJ P MORGAN EXCHANGE TRADED F | 45,799 | $2.1B | 25.94% | |
| 220 | SCZISHARES TR | 38,599 | $2.1B | 25.89% | |
| 221 | BIDUNBAIDU INC | 14,153 | $2.1B | 25.86% | |
| 222 | UPSUNITED PARCEL SERVICE INC | 13,171 | $2.1B | 25.78% | |
| 223 | LRCXEURLAM RESEARCH CORP | 4,882 | $2.1B | 25.65% | |
| 224 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,998 | $2.1B | 25.54% | |
| 225 | DGROISHARES TR | 43,010 | $2.0B | 25.19% | |
| 226 | LPROOPEN LENDING CORP | 400,149 | $2.0B | 25.17% | |
| 227 | GNRCGENERAC HLDGS INC | 9,672 | $2.0B | 25.00% | |
| 228 | COWZPACER FDS TR | 47,139 | $2.0B | 24.94% | |
| 229 | NVSNNOVARTIS AG | 23,659 | $2.0B | 24.56% | |
| 230 | ADIANALOG DEVICES INC | 14,193 | $2.0B | 24.55% | |
| 231 | CGBDCARLYLE SECURED LENDING INC | 149,714 | $2.0B | 24.29% | |
| 232 | WWAYFAIR INC | 45,054 | $2.0B | 24.10% | |
| 233 | —LOGISTICS INNOVTN TECHNLGS C | 400,000 | $2.0B | 23.98% | |
| 234 | RVLVREVOLVE GROUP INC | 74,888 | $1.9B | 23.83% | |
| 235 | TWOEURTWO HBRS INVT CORP | 388,563 | $1.9B | 23.76% | |
| 236 | SHOPSHOPIFY INC | 65,119 | $1.9B | 23.76% | |
| 237 | EBAEBAY INC. | 48,422 | $1.9B | 23.71% | |
| 238 | MRSHMARSH & MCLENNAN COS INC | 12,364 | $1.9B | 23.55% | |
| 239 | DFATDIMENSIONAL ETF TRUST | 47,326 | $1.9B | 23.38% | |
| 240 | SPGMSPDR INDEX SHS FDS | 39,970 | $1.8B | 22.59% | |
| 241 | IWPISHARES TR | 33,267 | $1.8B | 22.58% | |
| 242 | BDXBECTON DICKINSON & CO | 7,787 | $1.8B | 22.38% | |
| 243 | SYYSYSCO CORP | 24,768 | $1.8B | 22.32% | |
| 244 | XLISELECT SECTOR SPDR TR | 20,797 | $1.8B | 22.32% | |
| 245 | JMSBJOHN MARSHALL BANCORP INC | 80,234 | $1.8B | 22.21% | |
| 246 | AAXJISHARES TR | 26,079 | $1.8B | 22.18% | |
| 247 | LINLINDE PLC | 6,500 | $1.8B | 21.87% | |
| 248 | PLDPROLOGIS INC. | 17,384 | $1.8B | 21.78% | |
| 249 | TRVCCITIGROUP INC | 38,588 | $1.8B | 21.77% | |
| 250 | OXYOCCIDENTAL PETE CORP | 30,521 | $1.8B | 21.60% | |
| 251 | KMBKIMBERLY-CLARK CORP | 13,475 | $1.7B | 21.22% | |
| 252 | LAMRLAMAR ADVERTISING CO NEW | 38,627 | $1.7B | 21.14% | |
| 253 | XLUSELECT SECTOR SPDR TR | 24,758 | $1.7B | 21.07% | |
| 254 | COMPCOMPASS INC | 471,100 | $1.7B | 20.90% | |
| 255 | TECHBIO-TECHNE CORP | 4,915 | $1.7B | 20.86% | |
| 256 | KKRKKR & CO INC | 44,464 | $1.7B | 20.64% | |
| 257 | AMEDAMEDISYS INC | 15,793 | $1.7B | 20.38% | |
| 258 | ETNEATON CORP PLC | 15,703 | $1.6B | 20.19% | |
| 259 | G3VGREEN PLAINS INC | 60,321 | $1.6B | 20.14% | |
| 260 | KMIKINDER MORGAN INC DEL | 97,380 | $1.6B | 20.05% | |
| 261 | IJTISHARES TR | 15,401 | $1.6B | 19.92% | |
| 262 | XLCSELECT SECTOR SPDR TR | 29,872 | $1.6B | 19.90% | |
| 263 | DGRWWISDOMTREE TR | 28,070 | $1.6B | 19.77% | |
| 264 | SUSAISHARES TR | 19,915 | $1.6B | 19.74% | |
| 265 | VOEVANGUARD INDEX FDS | 12,382 | $1.6B | 19.64% | |
| 266 | VGLTVANGUARD SCOTTSDALE FDS | 22,707 | $1.6B | 19.58% | |
| 267 | ADMARCHER DANIELS MIDLAND CO | 22,979 | $1.6B | 19.57% | |
| 268 | —ALLEGIANCE BANCSHARES INC | 42,144 | $1.6B | 19.56% | |
| 269 | AEPAMERICAN ELEC PWR CO INC | 16,329 | $1.6B | 19.25% | |
| 270 | SPRUXL FLEET CORP | 2,688,775 | $1.5B | 19.03% | |
| 271 | IYRISHARES TR | 16,853 | $1.5B | 19.01% | |
| 272 | SCHCSCHWAB STRATEGIC TR | 49,171 | $1.5B | 18.86% | |
| 273 | TECK/BTECK RESOURCES LTD | 49,904 | $1.5B | 18.75% | |
| 274 | EMREMERSON ELEC CO | 23,790 | $1.5B | 18.70% | |
| 275 | GILDGILEAD SCIENCES INC | 24,568 | $1.5B | 18.60% | |
| 276 | DFINDONNELLEY FINL SOLUTIONS INC | 51,701 | $1.5B | 18.59% | |
| 277 | ITWILLINOIS TOOL WKS INC | 10,462 | $1.5B | 18.43% | |
| 278 | COPCONOCOPHILLIPS | 16,845 | $1.5B | 18.40% | |
| 279 | NVONOVO-NORDISK A S | 13,648 | $1.5B | 18.26% | |
| 280 | XLYSELECT SECTOR SPDR TR | 10,759 | $1.5B | 18.17% | |
| 281 | PNCPNC FINL SVCS GROUP INC | 9,365 | $1.5B | 18.12% | |
| 282 | JEFJEFFERIES FINL GROUP INC | 82,069 | $1.5B | 18.08% | |
| 283 | TSLXSIXTH STREET SPECIALTY LENDI | 81,431 | $1.5B | 18.01% | |
| 284 | MTUMISHARES TR | 10,712 | $1.5B | 17.95% | |
| 285 | SPSMSPDR SER TR | 40,291 | $1.4B | 17.81% | |
| 286 | MLB1MERCADOLIBRE INC | 2,284 | $1.4B | 17.79% | |
| 287 | IYZISHARES TR | 57,367 | $1.4B | 17.72% | |
| 288 | AFLAFLAC INC | 29,137 | $1.4B | 17.52% | |
| 289 | VDEVANGUARD WORLD FDS | 14,288 | $1.4B | 17.46% | |
| 290 | IJSISHARES TR | 15,878 | $1.4B | 17.37% | |
| 291 | SCHWSCHWAB CHARLES CORP | 22,344 | $1.4B | 17.32% | |
| 292 | SLCAU S SILICA HLDGS INC | 122,554 | $1.4B | 17.20% | |
| 293 | HBANHUNTINGTON BANCSHARES INC | 115,821 | $1.4B | 17.13% | |
| 294 | ARESARES MANAGEMENT CORPORATION | 24,398 | $1.4B | 17.04% | |
| 295 | COFCAPITAL ONE FINL CORP | 13,310 | $1.4B | 17.03% | |
| 296 | FNDFSCHWAB STRATEGIC TR | 48,843 | $1.4B | 16.98% | |
| 297 | AQLTISHARES TR | 15,356 | $1.4B | 16.95% | |
| 298 | SYKSTRYKER CORPORATION | 7,024 | $1.4B | 16.93% | |
| 299 | OKEONEOK INC NEW | 24,935 | $1.4B | 16.67% | |
| 300 | CHRWC H ROBINSON WORLDWIDE INC | 13,381 | $1.4B | 16.66% |