Cresset Asset Management, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.4B
Holdings
709
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 17,849,868 | $2.1T | 38617.50% | |
| 2 | IWFISHARES TR | 1,528,800 | $331.6B | 6194.31% | |
| 3 | IVVISHARES TR | 903,858 | $303.8B | 5674.41% | |
| 4 | IJRISHARES TR | 2,827,259 | $198.6B | 3709.29% | |
| 5 | IJHISHARES TR | 1,040,460 | $192.8B | 3601.87% | |
| 6 | AMZNAMAZON COM INC | 42,741 | $134.6B | 2514.07% | |
| 7 | IWDISHARES TR | 925,899 | $109.4B | 2043.27% | |
| 8 | SPYSPDR S&P 500 ETF TR | 274,738 | $92.4B | 1725.67% | |
| 9 | NKENIKE INC | 593,669 | $74.7B | 1394.99% | |
| 10 | ARKKARK ETF TR | 758,648 | $69.8B | 1303.85% | |
| 11 | IEMGISHARES INC | 1,291,362 | $68.2B | 1273.74% | |
| 12 | SBUXSTARBUCKS CORP | 712,334 | $61.2B | 1143.34% | |
| 13 | MSFTMICROSOFT CORP | 248,980 | $52.4B | 978.29% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 589,880 | $47.6B | 888.51% | |
| 15 | AQLTISHARES TR | 726,115 | $43.8B | 817.69% | |
| 16 | VTIVANGUARD INDEX FDS | 234,728 | $40.0B | 746.80% | |
| 17 | EFAISHARES TR | 575,495 | $36.6B | 684.29% | |
| 18 | IWVISHARES TR | 183,106 | $35.8B | 669.48% | |
| 19 | INTCINTEL CORP | 672,190 | $34.8B | 650.22% | |
| 20 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,624,651 | $30.9B | 577.86% | |
| 21 | ITOTISHARES TR | 368,027 | $27.8B | 519.00% | |
| 22 | CSCOCISCO SYS INC | 683,109 | $26.9B | 502.65% | |
| 23 | VBVANGUARD INDEX FDS | 166,668 | $25.6B | 478.85% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 194,850 | $25.2B | 470.35% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 397,757 | $24.0B | 447.99% | |
| 26 | VBRVANGUARD INDEX FDS | 186,852 | $20.7B | 386.16% | |
| 27 | METAFACEBOOK INC | 77,126 | $20.2B | 377.34% | |
| 28 | LLYLILLY ELI & CO | 127,012 | $18.8B | 351.21% | |
| 29 | MRKMERCK & CO. INC | 220,782 | $18.4B | 344.63% | |
| 30 | PGXINVESCO EXCH TRADED FD TR II | 1,252,186 | $18.4B | 344.55% | |
| 31 | JPSTJ P MORGAN EXCHANGE-TRADED F | 345,339 | $17.5B | 327.69% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 186,182 | $17.4B | 325.16% | Call |
| 33 | VEAVANGUARD TAX-MANAGED INTL FD | 405,689 | $16.6B | 309.98% | |
| 34 | EEMISHARES TR | 372,930 | $16.4B | 307.17% | |
| 35 | ACWIISHARES TR | 201,528 | $16.1B | 300.88% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 156,828 | $15.0B | 280.67% | |
| 37 | IYGISHARES TR | 122,555 | $15.0B | 279.36% | |
| 38 | JNJJOHNSON & JOHNSON | 97,347 | $14.5B | 270.75% | |
| 39 | VLUEISHARES TR | 194,949 | $14.4B | 268.71% | |
| 40 | USOUNITED STS OIL FD LP | 15,265 | $14.1B | 262.47% | Call |
| 41 | HDHOME DEPOT INC | 50,037 | $13.9B | 259.59% | |
| 42 | GOOGLALPHABET INC | 9,035 | $13.2B | 247.38% | |
| 43 | SNAPSNAP INC | 502,212 | $13.1B | 244.95% | |
| 44 | VOOVANGUARD INDEX FDS | 41,560 | $12.8B | 239.88% | |
| 45 | JPMJPMORGAN CHASE & CO | 133,181 | $12.8B | 239.53% | |
| 46 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 550,623 | $12.0B | 224.66% | |
| 47 | GOOGALPHABET INC | 8,070 | $11.9B | 221.56% | |
| 48 | QQQINVESCO EXCH TRD SLF IDX FD | 536,605 | $11.7B | 218.44% | |
| 49 | PFEPFIZER INC | 310,694 | $11.4B | 213.00% | |
| 50 | BSCLINVESCO EXCH TRD SLF IDX FD | 527,918 | $11.3B | 210.26% | |
| 51 | MAMASTERCARD INCORPORATED | 29,634 | $10.0B | 187.22% | |
| 52 | PGPROCTER AND GAMBLE CO | 72,016 | $10.0B | 187.00% | |
| 53 | IAUUSDISHARES GOLD TRUST | 554,027 | $10.0B | 186.19% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,627 | $9.9B | 185.50% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 166,563 | $9.9B | 185.11% | |
| 56 | TRVCCITIGROUP INC | 24,762 | $9.5B | 177.25% | Call |
| 57 | CMCSACOMCAST CORP NEW | 202,684 | $9.4B | 175.15% | |
| 58 | VVISA INC | 46,470 | $9.3B | 173.60% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 211,935 | $9.2B | 171.19% | |
| 60 | AMGNAMGEN INC | 35,854 | $9.1B | 170.24% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 29,988 | $8.8B | 164.69% | |
| 62 | DISDISNEY WALT CO | 69,301 | $8.6B | 160.64% | |
| 63 | VUGVANGUARD INDEX FDS | 37,775 | $8.6B | 160.60% | |
| 64 | TFCTRUIST FINL CORP | 220,429 | $8.4B | 156.68% | |
| 65 | RVMDREVOLUTION MEDICINES INC | 238,695 | $8.3B | 155.18% | |
| 66 | BSVVANGUARD BD INDEX FDS | 98,930 | $8.2B | 153.48% | |
| 67 | USMVISHARES TR | 123,655 | $7.9B | 147.23% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED | 15,343 | $7.5B | 140.58% | |
| 69 | SCHVSCHWAB STRATEGIC TR | 143,630 | $7.5B | 140.03% | |
| 70 | PEPPEPSICO INC | 51,291 | $7.1B | 132.82% | |
| 71 | AGGISHARES TR | 58,346 | $6.9B | 128.68% | |
| 72 | TCE2CELLDEX THERAPEUTICS INC NEW | 457,666 | $6.8B | 126.79% | |
| 73 | NDQINVESCO QQQ TR | 23,931 | $6.7B | 124.40% | |
| 74 | GLWCORNING INC | 199,753 | $6.5B | 120.94% | |
| 75 | WMTWALMART INC | 46,125 | $6.5B | 120.55% | |
| 76 | NVDANVIDIA CORPORATION | 11,857 | $6.4B | 119.90% | |
| 77 | ABTABBOTT LABS | 58,860 | $6.4B | 119.67% | |
| 78 | UNPUNION PAC CORP | 32,005 | $6.3B | 117.71% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 77,508 | $6.3B | 117.19% | |
| 80 | BACBK OF AMERICA CORP | 255,658 | $6.2B | 115.08% | |
| 81 | ORCLORACLE CORP | 102,160 | $6.1B | 113.94% | |
| 82 | SPDWSPDR INDEX SHS FDS | 206,719 | $6.0B | 112.98% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 16,735 | $5.9B | 110.98% | |
| 84 | CCAPCRESCENT CAP BDC INC | 449,149 | $5.9B | 110.42% | |
| 85 | MCDMCDONALDS CORP | 26,593 | $5.8B | 109.02% | |
| 86 | LOWLOWES COS INC | 34,963 | $5.8B | 108.33% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 18,598 | $5.8B | 108.31% | |
| 88 | PYPLPAYPAL HLDGS INC | 28,341 | $5.6B | 104.32% | |
| 89 | CVXCHEVRON CORP NEW | 75,899 | $5.5B | 102.09% | |
| 90 | VGTVANGUARD WORLD FDS | 17,407 | $5.4B | 101.29% | |
| 91 | SCHESCHWAB STRATEGIC TR | 193,214 | $5.2B | 96.60% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 66,414 | $5.1B | 94.53% | |
| 93 | GNRCGENERAC HLDGS INC | 25,251 | $4.9B | 91.35% | |
| 94 | EBAEBAY INC. | 93,723 | $4.9B | 91.22% | |
| 95 | KOCOCA COLA CO | 95,379 | $4.7B | 88.70% | |
| 96 | OTISOTIS WORLDWIDE CORP | 75,484 | $4.7B | 88.01% | |
| 97 | ACNACCENTURE PLC IRELAND | 20,436 | $4.6B | 86.27% | |
| 98 | CARRCARRIER GLOBAL CORPORATION | 150,595 | $4.6B | 85.93% | |
| 99 | BSCKINVESCO EXCH TRD SLF IDX FD | 210,522 | $4.5B | 83.45% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 18,183 | $4.4B | 82.50% |
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