Cresset Asset Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$80.8B
Holdings
1,766
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DKNGDRAFTKINGS INC NEW | 1,306,399 | $34.7M | 0.04% | |
| 102 | IWOISHARES TR | 142,621 | $34.6M | 0.04% | |
| 103 | VBRVANGUARD INDEX FDS | 208,325 | $34.5M | 0.04% | |
| 104 | INTUINTUIT | 74,505 | $34.1M | 0.04% | Call |
| 105 | BACBANK AMERICA CORP | 1,184,708 | $34.0M | 0.04% | |
| 106 | MAMASTERCARD INCORPORATED | 85,718 | $33.7M | 0.04% | |
| 107 | VTVVANGUARD INDEX FDS | 230,078 | $32.7M | 0.04% | |
| 108 | ABBVABBVIE INC | 242,519 | $32.7M | 0.04% | Call |
| 109 | VXUSVANGUARD STAR FDS | 579,058 | $32.5M | 0.04% | |
| 110 | ORCLORACLE CORP | 271,770 | $32.4M | 0.04% | |
| 111 | KOCOCA COLA CO | 525,164 | $31.8M | 0.04% | Call |
| 112 | VTVANGUARD INTL EQUITY INDEX F | 315,747 | $30.6M | 0.04% | |
| 113 | ADBEADOBE SYSTEMS INCORPORATED | 61,081 | $29.9M | 0.04% | |
| 114 | CSCOCISCO SYS INC | 570,237 | $29.5M | 0.04% | Call |
| 115 | CMECME GROUP INC | 150,917 | $28.0M | 0.03% | Call |
| 116 | WFCWELLS FARGO CO NEW | 640,326 | $27.3M | 0.03% | |
| 117 | VIGIVANGUARD WHITEHALL FDS | 352,048 | $26.4M | 0.03% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 48,291 | $26.0M | 0.03% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 398,960 | $25.5M | 0.03% | |
| 120 | AVGOBROADCOM INC | 29,267 | $25.4M | 0.03% | |
| 121 | GEGENERAL ELECTRIC CO | 230,242 | $25.3M | 0.03% | |
| 122 | CMCSACOMCAST CORP NEW | 596,169 | $24.8M | 0.03% | |
| 123 | MUBISHARES TR | 231,618 | $24.7M | 0.03% | |
| 124 | XLESELECT SECTOR SPDR TR | 302,576 | $24.6M | 0.03% | |
| 125 | 0J7QIAC INC | 383,494 | $24.1M | 0.03% | Call |
| 126 | IWVISHARES TR | 94,667 | $24.1M | 0.03% | |
| 127 | MDTMEDTRONIC PLC | 271,510 | $24.0M | 0.03% | Call |
| 128 | LOWLOWES COS INC | 105,672 | $23.9M | 0.03% | |
| 129 | JNPJUNIPER NETWORKS INC | 754,693 | $23.6M | 0.03% | |
| 130 | CRMSALESFORCE INC | 111,904 | $23.6M | 0.03% | |
| 131 | JPSTJ P MORGAN EXCHANGE TRADED F | 462,559 | $23.2M | 0.03% | |
| 132 | VUGVANGUARD INDEX FDS | 79,208 | $22.4M | 0.03% | |
| 133 | XLKSELECT SECTOR SPDR TR | 128,813 | $22.4M | 0.03% | |
| 134 | COPCONOCOPHILLIPS | 212,797 | $22.2M | 0.03% | |
| 135 | BROBROWN & BROWN INC | 319,870 | $22.0M | 0.03% | |
| 136 | PFEPFIZER INC | 597,550 | $21.9M | 0.03% | |
| 137 | NEENEXTERA ENERGY INC | 285,889 | $21.2M | 0.03% | Call |
| 138 | AVBAVALONBAY CMNTYS INC | 110,042 | $20.8M | 0.03% | Call |
| 139 | AAXJISHARES TR | 312,296 | $20.7M | 0.03% | |
| 140 | ACNACCENTURE PLC IRELAND | 64,241 | $19.8M | 0.02% | |
| 141 | VGKVANGUARD INTL EQUITY INDEX F | 317,861 | $19.6M | 0.02% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 109,281 | $19.6M | 0.02% | Call |
| 143 | SPGIS&P GLOBAL INC | 48,341 | $19.4M | 0.02% | |
| 144 | ZSZSCALER INC | 131,419 | $19.2M | 0.02% | |
| 145 | WYWEYERHAEUSER CO MTN BE | 555,855 | $18.6M | 0.02% | Call |
| 146 | 4I1PHILIP MORRIS INTL INC | 188,218 | $18.5M | 0.02% | Call |
| 147 | PINSPINTEREST INC | 664,259 | $18.2M | 0.02% | Call |
| 148 | SCHESCHWAB STRATEGIC TR | 726,295 | $17.9M | 0.02% | |
| 149 | UBERUBER TECHNOLOGIES INC | 413,331 | $17.8M | 0.02% | Call |
| 150 | IQLTISHARES TR | 499,997 | $17.8M | 0.02% | |
| 151 | SHELSHELL PLC | 292,601 | $17.7M | 0.02% | |
| 152 | QCOMQUALCOMM INC | 144,409 | $17.2M | 0.02% | |
| 153 | CVSCVS HEALTH CORP | 243,031 | $16.8M | 0.02% | Call |
| 154 | ADIANALOG DEVICES INC | 85,630 | $16.7M | 0.02% | |
| 155 | HONHONEYWELL INTL INC | 79,949 | $16.6M | 0.02% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 31,648 | $16.5M | 0.02% | |
| 157 | EWJISHARES INC | 265,646 | $16.4M | 0.02% | |
| 158 | XLVSELECT SECTOR SPDR TR | 121,816 | $16.2M | 0.02% | |
| 159 | TXNTEXAS INSTRS INC | 87,213 | $15.7M | 0.02% | |
| 160 | BABOEING CO | 74,307 | $15.7M | 0.02% | Call |
| 161 | LMTLOCKHEED MARTIN CORP | 34,028 | $15.7M | 0.02% | |
| 162 | TJXTJX COS INC NEW | 182,832 | $15.5M | 0.02% | |
| 163 | IVWISHARES TR | 217,958 | $15.4M | 0.02% | |
| 164 | BXBLACKSTONE INC | 164,934 | $15.3M | 0.02% | |
| 165 | JEPIJ P MORGAN EXCHANGE TRADED F | 274,441 | $15.2M | 0.02% | |
| 166 | SLGSL GREEN RLTY CORP | 500,000 | $15.0M | 0.02% | Call |
| 167 | INTCINTEL CORP | 443,000 | $14.8M | 0.02% | Call |
| 168 | BOIL1EURPROSHARES TR II | 214,200 | $14.8M | 0.02% | Call |
| 169 | VGTVANGUARD WORLD FDS | 32,843 | $14.5M | 0.02% | |
| 170 | AONAON PLC | 42,070 | $14.5M | 0.02% | |
| 171 | TRVCCITIGROUP INC | 312,477 | $14.4M | 0.02% | |
| 172 | NUENUCOR CORP | 87,306 | $14.4M | 0.02% | |
| 173 | AMGNAMGEN INC | 63,473 | $14.1M | 0.02% | |
| 174 | MDLZMONDELEZ INTL INC | 191,734 | $14.1M | 0.02% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 40,744 | $13.9M | 0.02% | |
| 176 | ACWIISHARES TR | 144,138 | $13.8M | 0.02% | |
| 177 | EMREMERSON ELEC CO | 152,732 | $13.8M | 0.02% | |
| 178 | ASMLASML HOLDING N V | 18,914 | $13.7M | 0.02% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 61,448 | $13.6M | 0.02% | |
| 180 | LINLINDE PLC | 35,575 | $13.6M | 0.02% | |
| 181 | NTRANATERA INC | 274,390 | $13.4M | 0.02% | Call |
| 182 | NOWSERVICENOW INC | 25,347 | $13.3M | 0.02% | |
| 183 | DFACDIMENSIONAL ETF TRUST | 481,120 | $13.1M | 0.02% | |
| 184 | EOGEOG RES INC | 112,940 | $12.9M | 0.02% | |
| 185 | MGVVANGUARD WORLD FD | 124,301 | $12.9M | 0.02% | |
| 186 | VYMVANGUARD WHITEHALL FDS | 120,487 | $12.8M | 0.02% | |
| 187 | XLFSELECT SECTOR SPDR TR | 376,886 | $12.7M | 0.02% | |
| 188 | ITWILLINOIS TOOL WKS INC | 49,879 | $12.5M | 0.02% | |
| 189 | APDAIR PRODS & CHEMS INC | 41,555 | $12.5M | 0.02% | |
| 190 | SPGSIMON PPTY GROUP INC NEW | 107,823 | $12.5M | 0.02% | Call |
| 191 | SBUXSTARBUCKS CORP | 124,137 | $12.3M | 0.02% | |
| 192 | VBKVANGUARD INDEX FDS | 52,383 | $12.0M | 0.01% | |
| 193 | CBCHUBB LIMITED | 61,165 | $11.8M | 0.01% | |
| 194 | APHAMPHENOL CORP NEW | 137,293 | $11.7M | 0.01% | |
| 195 | PSXPHILLIPS 66 | 120,647 | $11.5M | 0.01% | Call |
| 196 | ROPROPER TECHNOLOGIES INC | 23,578 | $11.3M | 0.01% | |
| 197 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,024 | $11.0M | 0.01% | |
| 198 | ELVELEVANCE HEALTH INC | 24,799 | $11.0M | 0.01% | |
| 199 | BCIABRDN ETFS | 545,347 | $11.0M | 0.01% | |
| 200 | COFCAPITAL ONE FINL CORP | 100,448 | $11.0M | 0.01% |