Cresset Asset Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.4T
Holdings
1,103
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 61,334 | $5.9B | 0.08% | |
| 102 | ABBVABBVIE INC | 53,022 | $5.7B | 0.08% | |
| 103 | BBEUJ P MORGAN EXCHANGE-TRADED F | 99,803 | $5.7B | 0.08% | |
| 104 | NEENEXTERA ENERGY INC | 72,140 | $5.7B | 0.08% | |
| 105 | VGTVANGUARD WORLD FDS | 13,732 | $5.5B | 0.07% | |
| 106 | CATCATERPILLAR INC | 28,498 | $5.5B | 0.07% | |
| 107 | MMM3M CO | 31,136 | $5.5B | 0.07% | |
| 108 | MDTMEDTRONIC PLC | 42,016 | $5.3B | 0.07% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,748 | $5.2B | 0.07% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 19,497 | $5.2B | 0.07% | |
| 111 | VTVVANGUARD INDEX FDS | 38,315 | $5.2B | 0.07% | |
| 112 | JMSTJ P MORGAN EXCHANGE-TRADED F | 99,857 | $5.1B | 0.07% | |
| 113 | QCOMQUALCOMM INC | 38,937 | $5.0B | 0.07% | |
| 114 | INTUINTUIT | 9,235 | $5.0B | 0.07% | |
| 115 | GNRCGENERAC HLDGS INC | 12,045 | $4.9B | 0.07% | |
| 116 | IVWISHARES TR | 65,911 | $4.9B | 0.07% | |
| 117 | RVLVREVOLVE GROUP INC | 77,408 | $4.8B | 0.06% | |
| 118 | SHOPSHOPIFY INC | 3,518 | $4.8B | 0.06% | |
| 119 | CVSCVS HEALTH CORP | 55,751 | $4.7B | 0.06% | |
| 120 | NUANEURNUANCE COMMUNICATIONS INC | 84,875 | $4.7B | 0.06% | |
| 121 | ASMLASML HOLDING N V | 6,121 | $4.6B | 0.06% | |
| 122 | AXPAMERICAN EXPRESS CO | 27,167 | $4.6B | 0.06% | |
| 123 | TXNTEXAS INSTRS INC | 23,619 | $4.5B | 0.06% | |
| 124 | CARRCARRIER GLOBAL CORPORATION | 87,657 | $4.5B | 0.06% | |
| 125 | ADIANALOG DEVICES INC | 26,830 | $4.5B | 0.06% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 21,976 | $4.4B | 0.06% | |
| 127 | MLB1MERCADOLIBRE INC | 2,603 | $4.4B | 0.06% | |
| 128 | APDAIR PRODS & CHEMS INC | 16,879 | $4.3B | 0.06% | |
| 129 | XYZSQUARE INC | 18,082 | $4.3B | 0.06% | |
| 130 | BSCLINVESCO EXCH TRD SLF IDX FD | 205,404 | $4.3B | 0.06% | |
| 131 | HONHONEYWELL INTL INC | 19,869 | $4.2B | 0.06% | |
| 132 | UBERUBER TECHNOLOGIES INC | 92,885 | $4.2B | 0.06% | |
| 133 | IYMISHARES TR | 33,400 | $4.2B | 0.06% | |
| 134 | EBAEBAY INC. | 58,814 | $4.1B | 0.06% | |
| 135 | EWJISHARES INC | 57,917 | $4.1B | 0.05% | |
| 136 | ITWILLINOIS TOOL WKS INC | 18,894 | $3.9B | 0.05% | |
| 137 | DWDMORGAN STANLEY | 40,146 | $3.9B | 0.05% | |
| 138 | TAT&T INC | 142,852 | $3.9B | 0.05% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 178,096 | $3.9B | 0.05% | |
| 140 | ZTSZOETIS INC | 19,732 | $3.8B | 0.05% | |
| 141 | BABOEING CO | 17,406 | $3.8B | 0.05% | |
| 142 | LRCXEURLAM RESEARCH CORP | 6,699 | $3.8B | 0.05% | |
| 143 | DFAXDIMENSIONAL ETF TRUST | 146,407 | $3.8B | 0.05% | |
| 144 | DFUSDIMENSIONAL ETF TRUST | 79,788 | $3.8B | 0.05% | |
| 145 | COINCOINBASE GLOBAL INC | 16,495 | $3.8B | 0.05% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 26,650 | $3.7B | 0.05% | |
| 147 | SCZISHARES TR | 49,463 | $3.7B | 0.05% | |
| 148 | TRGPTARGA RES CORP | 73,476 | $3.6B | 0.05% | |
| 149 | ETENERGY TRANSFER L P | 371,464 | $3.6B | 0.05% | |
| 150 | AQLTISHARES TR | 30,945 | $3.5B | 0.05% | |
| 151 | SYYSYSCO CORP | 44,614 | $3.5B | 0.05% | |
| 152 | OTISOTIS WORLDWIDE CORP | 41,675 | $3.4B | 0.05% | |
| 153 | IEURISHARES TR | 60,998 | $3.4B | 0.05% | |
| 154 | BXBLACKSTONE INC | 28,846 | $3.4B | 0.05% | |
| 155 | MDLZMONDELEZ INTL INC | 56,751 | $3.3B | 0.04% | |
| 156 | AVGOBROADCOM INC | 6,809 | $3.3B | 0.04% | |
| 157 | DFIVDIMENSIONAL ETF TRUST | 99,924 | $3.3B | 0.04% | |
| 158 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 214,179 | $3.3B | 0.04% | |
| 159 | TRVCCITIGROUP INC | 45,868 | $3.2B | 0.04% | |
| 160 | SCHBSCHWAB STRATEGIC TR | 30,617 | $3.2B | 0.04% | |
| 161 | EMREMERSON ELEC CO | 32,888 | $3.1B | 0.04% | |
| 162 | AGGISHARES TR | 26,721 | $3.1B | 0.04% | |
| 163 | TDOCTELADOC HEALTH INC | 23,867 | $3.0B | 0.04% | |
| 164 | CBCHUBB LIMITED | 17,300 | $3.0B | 0.04% | |
| 165 | CLCOLGATE PALMOLIVE CO | 39,100 | $3.0B | 0.04% | |
| 166 | ELVANTHEM INC | 7,920 | $3.0B | 0.04% | |
| 167 | WESWESTERN MIDSTREAM PARTNERS L | 139,484 | $2.9B | 0.04% | |
| 168 | MPLXMPLX LP | 101,187 | $2.9B | 0.04% | |
| 169 | SHWSHERWIN WILLIAMS CO | 10,252 | $2.9B | 0.04% | |
| 170 | MOALTRIA GROUP INC | 61,675 | $2.9B | 0.04% | |
| 171 | DEDEERE & CO | 8,511 | $2.9B | 0.04% | |
| 172 | SCHDSCHWAB STRATEGIC TR | 38,473 | $2.9B | 0.04% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 7,546 | $2.9B | 0.04% | |
| 174 | GQ9SPDR GOLD TR | 17,285 | $2.8B | 0.04% | |
| 175 | GILDGILEAD SCIENCES INC | 40,584 | $2.8B | 0.04% | |
| 176 | SCHWSCHWAB CHARLES CORP | 38,886 | $2.8B | 0.04% | |
| 177 | IVEISHARES TR | 19,264 | $2.8B | 0.04% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 15,191 | $2.8B | 0.04% | |
| 179 | ROKUROKU INC | 8,824 | $2.8B | 0.04% | |
| 180 | AMDADVANCED MICRO DEVICES INC | 26,473 | $2.7B | 0.04% | |
| 181 | PANWPALO ALTO NETWORKS INC | 5,652 | $2.7B | 0.04% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,556 | $2.7B | 0.04% | |
| 183 | BABAALIBABA GROUP HLDG LTD | 17,994 | $2.7B | 0.04% | |
| 184 | KMBKIMBERLY-CLARK CORP | 19,950 | $2.7B | 0.04% | |
| 185 | SCHASCHWAB STRATEGIC TR | 26,603 | $2.7B | 0.04% | |
| 186 | APPAPPLOVIN CORP | 36,414 | $2.6B | 0.04% | |
| 187 | PFFISHARES TR | 67,881 | $2.6B | 0.04% | |
| 188 | NVTA1EURINVITAE CORP | 92,400 | $2.6B | 0.04% | |
| 189 | DLNWISDOMTREE TR | 21,890 | $2.6B | 0.04% | |
| 190 | LINLINDE PLC | 8,836 | $2.6B | 0.03% | |
| 191 | SQMSOCIEDAD QUIMICA Y MINERA DE | 47,640 | $2.6B | 0.03% | |
| 192 | IYY*ISHARES TR | 23,476 | $2.5B | 0.03% | |
| 193 | ECLECOLAB INC | 11,812 | $2.5B | 0.03% | |
| 194 | DOCUDOCUSIGN INC | 9,569 | $2.5B | 0.03% | |
| 195 | LMTLOCKHEED MARTIN CORP | 7,123 | $2.5B | 0.03% | |
| 196 | BDXBECTON DICKINSON & CO | 9,935 | $2.4B | 0.03% | |
| 197 | TWTRUSDTWITTER INC | 40,411 | $2.4B | 0.03% | |
| 198 | ULUNILEVER PLC | 44,365 | $2.4B | 0.03% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 12,164 | $2.4B | 0.03% | |
| 200 | RPDRAPID7 INC | 21,027 | $2.4B | 0.03% |