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 |
|---|---|---|---|---|---|
| 201 | IVEISHARES TR | 12,078 | $1.4B | 25.37% | |
| 202 | RGAREINSURANCE GRP OF AMERICA I | 14,138 | $1.3B | 25.14% | |
| 203 | CNPCENTERPOINT ENERGY INC | 69,386 | $1.3B | 25.07% | |
| 204 | MLPXGLOBAL X FDS | 59,098 | $1.3B | 24.38% | |
| 205 | SQMSOCIEDAD QUIMICA Y MINERA DE | 40,044 | $1.3B | 24.25% | |
| 206 | NSCNORFOLK SOUTHN CORP | 6,038 | $1.3B | 24.12% | |
| 207 | NVONOVO-NORDISK A S | 18,557 | $1.3B | 24.06% | |
| 208 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,698 | $1.3B | 23.69% | |
| 209 | NOWSERVICENOW INC | 2,608 | $1.3B | 23.63% | |
| 210 | CSGPCOSTAR GROUP INC | 1,482 | $1.3B | 23.50% | |
| 211 | CGBDTCG BDC INC | 133,577 | $1.2B | 23.16% | |
| 212 | NVTA1EURINVITAE CORP | 28,401 | $1.2B | 23.00% | |
| 213 | BIIBBIOGEN INC | 4,320 | $1.2B | 22.88% | |
| 214 | DONSPDR DOW JONES INDL AVERAGE | 4,256 | $1.2B | 22.12% | |
| 215 | ZZILLOW GROUP INC | 11,438 | $1.2B | 21.71% | |
| 216 | DOWDOW INC | 24,017 | $1.1B | 21.11% | |
| 217 | VGITVANGUARD SCOTTSDALE FDS | 16,031 | $1.1B | 21.11% | |
| 218 | ULUNILEVER PLC | 18,211 | $1.1B | 20.98% | |
| 219 | ILMNILLUMINA INC | 3,623 | $1.1B | 20.92% | |
| 220 | VTVANGUARD INTL EQUITY INDEX F | 13,636 | $1.1B | 20.55% | |
| 221 | MUBISHARES TR | 9,441 | $1.1B | 20.46% | |
| 222 | HUBSHUBSPOT INC | 3,715 | $1.1B | 20.29% | |
| 223 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 55,961 | $1.1B | 20.10% | |
| 224 | UNUSDUNILEVER N V | 17,715 | $1.1B | 19.99% | |
| 225 | AMDADVANCED MICRO DEVICES INC | 12,966 | $1.1B | 19.86% | |
| 226 | FISFIDELITY NATL INFORMATION SV | 7,213 | $1.1B | 19.82% | |
| 227 | SHMSPDR SER TR | 21,179 | $1.1B | 19.73% | |
| 228 | MLB1MERCADOLIBRE INC | 954 | $1.0B | 19.30% | |
| 229 | ROKUROKU INC | 5,467 | $1.0B | 19.30% | |
| 230 | WFCWELLS FARGO CO NEW | 43,136 | $1.0B | 18.96% | |
| 231 | LINLINDE PLC | 4,177 | $994.0M | 18.57% | |
| 232 | LNGCHENIERE ENERGY INC | 21,439 | $992.0M | 18.53% | |
| 233 | XLNXEURXILINX INC | 9,411 | $981.0M | 18.33% | |
| 234 | MCXMCCORMICK & CO INC | 5,031 | $976.0M | 18.23% | |
| 235 | ECLECOLAB INC | 4,847 | $970.0M | 18.12% | |
| 236 | KKRKKR & CO INC | 28,164 | $967.0M | 18.06% | |
| 237 | CRSPCRISPR THERAPEUTICS AG | 11,489 | $961.0M | 17.95% | |
| 238 | ETNEATON CORP PLC | 9,420 | $961.0M | 17.95% | |
| 239 | PANWPALO ALTO NETWORKS INC | 3,844 | $941.0M | 17.58% | |
| 240 | SIRIEURSIRIUS XM HOLDINGS INC | 175,237 | $940.0M | 17.56% | |
| 241 | CBCHUBB LIMITED | 8,022 | $938.0M | 17.52% | |
| 242 | ICEINTERCONTINENTAL EXCHANGE IN | 9,357 | $937.0M | 17.50% | |
| 243 | BKNGBOOKING HOLDINGS INC | 547 | $935.0M | 17.47% | |
| 244 | CHKPCHECK POINT SOFTWARE TECH LT | 7,775 | $935.0M | 17.47% | |
| 245 | IWRISHARES TR | 16,245 | $932.0M | 17.41% | |
| 246 | PBVPRESTIGE CONSMR HEALTHCARE I | 25,147 | $916.0M | 17.11% | |
| 247 | TYLTYLER TECHNOLOGIES INC | 2,623 | $914.0M | 17.07% | |
| 248 | WTHWORTHINGTON INDS INC | 22,341 | $911.0M | 17.02% | |
| 249 | WDAYWORKDAY INC | 4,194 | $902.0M | 16.85% | |
| 250 | SPHDINVESCO EXCH TRADED FD TR II | 27,228 | $898.0M | 16.78% | |
| 251 | ATVIEURACTIVISION BLIZZARD INC | 11,106 | $898.0M | 16.78% | |
| 252 | RCLROYAL CARIBBEAN GROUP | 13,806 | $894.0M | 16.70% | |
| 253 | PNCPNC FINL SVCS GROUP INC | 8,006 | $880.0M | 16.44% | |
| 254 | FDNFIRST TR EXCHANGE-TRADED FD | 4,560 | $859.0M | 16.05% | |
| 255 | PRLBPROTO LABS INC | 6,616 | $857.0M | 16.01% | |
| 256 | DDOMINION ENERGY INC | 10,711 | $845.0M | 15.79% | |
| 257 | TDOCTELADOC HEALTH INC | 3,833 | $841.0M | 15.71% | |
| 258 | T7DTRANSDIGM GROUP INC | 1,759 | $836.0M | 15.62% | |
| 259 | OKTAOKTA INC | 3,896 | $833.0M | 15.56% | |
| 260 | VNLAJANUS DETROIT STR TR | 16,341 | $823.0M | 15.37% | |
| 261 | GSGOLDMAN SACHS GROUP INC | 3,976 | $799.0M | 14.93% | |
| 262 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,346 | $798.0M | 14.91% | |
| 263 | DWDMORGAN STANLEY | 16,478 | $797.0M | 14.89% | |
| 264 | CHTRCHARTER COMMUNICATIONS INC N | 1,270 | $793.0M | 14.81% | |
| 265 | AALAMERICAN AIRLS GROUP INC | 64,465 | $792.0M | 14.80% | |
| 266 | XLYSELECT SECTOR SPDR TR | 5,360 | $788.0M | 14.72% | |
| 267 | REGNREGENERON PHARMACEUTICALS | 1,400 | $784.0M | 14.65% | |
| 268 | ZGZILLOW GROUP INC | 7,713 | $783.0M | 14.63% | |
| 269 | CMECME GROUP INC | 4,675 | $782.0M | 14.61% | |
| 270 | LHXL3HARRIS TECHNOLOGIES INC | 4,594 | $780.0M | 14.57% | |
| 271 | CHLUSDCHINA MOBILE LIMITED | 23,489 | $780.0M | 14.57% | |
| 272 | ADMARCHER DANIELS MIDLAND CO | 16,770 | $780.0M | 14.57% | |
| 273 | IDXXIDEXX LABS INC | 1,982 | $779.0M | 14.55% | |
| 274 | BPBP PLC | 44,459 | $777.0M | 14.52% | |
| 275 | NOCNORTHROP GRUMMAN CORP | 2,459 | $776.0M | 14.50% | |
| 276 | XLVSELECT SECTOR SPDR TR | 7,355 | $776.0M | 14.50% | |
| 277 | GEGENERAL ELECTRIC CO | 122,970 | $768.0M | 14.35% | |
| 278 | 8CWCROWN CASTLE INTL CORP NEW | 4,602 | $766.0M | 14.31% | |
| 279 | ROPROPER TECHNOLOGIES INC | 1,935 | $765.0M | 14.29% | |
| 280 | RSPINVESCO EXCHANGE TRADED FD T | 6,969 | $753.0M | 14.07% | |
| 281 | MBBISHARES TR | 6,825 | $753.0M | 14.07% | |
| 282 | CPRTCOPART INC | 7,162 | $753.0M | 14.07% | |
| 283 | FMCF M C CORP | 7,051 | $750.0M | 14.01% | |
| 284 | IGSBISHARES TR | 13,650 | $750.0M | 14.01% | |
| 285 | FITBFIFTH THIRD BANCORP | 34,911 | $744.0M | 13.90% | |
| 286 | ALCALCON AG | 12,949 | $737.0M | 13.77% | |
| 287 | RIORIO TINTO PLC | 12,119 | $732.0M | 13.67% | |
| 288 | RNGRINGCENTRAL INC | 2,652 | $728.0M | 13.60% | |
| 289 | NRANRG ENERGY INC | 23,578 | $725.0M | 13.54% | |
| 290 | —FREQUENCY THERAPEUTICS INC | 37,516 | $721.0M | 13.47% | |
| 291 | DUKDUKE ENERGY CORP NEW | 8,101 | $718.0M | 13.41% | |
| 292 | CRNCCERENCE INC | 14,650 | $716.0M | 13.38% | |
| 293 | WORKSLACK TECHNOLOGIES INC | 26,615 | $715.0M | 13.36% | |
| 294 | WBAWALGREENS BOOTS ALLIANCE INC | 19,788 | $712.0M | 13.30% | |
| 295 | EMREMERSON ELEC CO | 10,799 | $708.0M | 13.23% | |
| 296 | ISRGINTUITIVE SURGICAL INC | 997 | $707.0M | 13.21% | |
| 297 | BAXBAXTER INTL INC | 8,700 | $702.0M | 13.11% | |
| 298 | IIPRINNOVATIVE INDL PPTYS INC | 5,610 | $702.0M | 13.11% | |
| 299 | COFCAPITAL ONE FINL CORP | 9,729 | $699.0M | 13.06% | |
| 300 | SPLKCHFSPLUNK INC | 3,709 | $698.0M | 13.04% |