Cresset Asset Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.4B
Holdings
1,103
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SNPSSYNOPSYS INC | 4,790 | $1.4B | 19.30% | |
| 302 | CINFCINCINNATI FINL CORP | 12,410 | $1.4B | 19.18% | |
| 303 | CRNCCERENCE INC | 14,818 | $1.4B | 19.16% | |
| 304 | ATVIEURACTIVISION BLIZZARD INC | 18,395 | $1.4B | 19.15% | |
| 305 | BF/BBROWN FORMAN CORP | 20,997 | $1.4B | 18.99% | |
| 306 | LINDLINDBLAD EXPEDITIONS HLDGS I | 96,573 | $1.4B | 18.96% | |
| 307 | IRDMIRIDIUM COMMUNICATIONS INC | 34,991 | $1.4B | 18.76% | |
| 308 | ELLAUDER ESTEE COS INC | 4,646 | $1.4B | 18.74% | |
| 309 | CSGPCOSTAR GROUP INC | 16,067 | $1.4B | 18.61% | |
| 310 | 8CWCROWN CASTLE INTL CORP NEW | 7,953 | $1.4B | 18.54% | |
| 311 | AALAMERICAN AIRLS GROUP INC | 67,138 | $1.4B | 18.53% | |
| 312 | AONAON PLC | 4,745 | $1.4B | 18.23% | |
| 313 | BIIBBIOGEN INC | 4,717 | $1.3B | 17.96% | |
| 314 | PRUPRUDENTIAL FINL INC | 12,574 | $1.3B | 17.80% | |
| 315 | ADMARCHER DANIELS MIDLAND CO | 21,980 | $1.3B | 17.75% | |
| 316 | AWMSKYWORKS SOLUTIONS INC | 8,000 | $1.3B | 17.74% | |
| 317 | PBCTEURPEOPLES UNITED FINANCIAL INC | 75,301 | $1.3B | 17.71% | |
| 318 | BYBYLINE BANCORP INC | 53,581 | $1.3B | 17.70% | |
| 319 | AMATAPPLIED MATLS INC | 10,100 | $1.3B | 17.51% | |
| 320 | ESSESSEX PPTY TR INC | 4,027 | $1.3B | 17.43% | |
| 321 | ZSZSCALER INC | 4,905 | $1.3B | 17.30% | |
| 322 | USMVISHARES TR | 17,482 | $1.3B | 17.28% | |
| 323 | GRMNGARMIN LTD | 8,262 | $1.3B | 17.28% | |
| 324 | HRLHORMEL FOODS CORP | 31,228 | $1.3B | 17.24% | |
| 325 | BHPBHP GROUP LTD | 23,761 | $1.3B | 17.12% | |
| 326 | ICEINTERCONTINENTAL EXCHANGE IN | 11,034 | $1.3B | 17.05% | |
| 327 | MSIMOTOROLA SOLUTIONS INC | 5,432 | $1.3B | 17.04% | |
| 328 | LHXL3HARRIS TECHNOLOGIES INC | 5,718 | $1.3B | 16.94% | |
| 329 | GPCGENUINE PARTS CO | 10,254 | $1.3B | 16.82% | |
| 330 | ABGAMERISOURCEBERGEN CORP | 10,405 | $1.2B | 16.73% | |
| 331 | MCOMOODYS CORP | 3,499 | $1.2B | 16.73% | |
| 332 | TYLTYLER TECHNOLOGIES INC | 2,696 | $1.2B | 16.65% | |
| 333 | MRVLMARVELL TECHNOLOGY INC | 20,512 | $1.2B | 16.65% | |
| 334 | TENBTENABLE HLDGS INC | 26,594 | $1.2B | 16.51% | |
| 335 | PAAPLAINS ALL AMERN PIPELINE L | 120,321 | $1.2B | 16.47% | |
| 336 | ROKROCKWELL AUTOMATION INC | 4,149 | $1.2B | 16.42% | |
| 337 | SPOTSPOTIFY TECHNOLOGY S A | 5,414 | $1.2B | 16.42% | |
| 338 | UMCUNITED MICROELECTRONICS CORP | 106,486 | $1.2B | 16.38% | |
| 339 | 0E41ENLINK MIDSTREAM LLC | 177,500 | $1.2B | 16.30% | |
| 340 | LYFTLYFT INC | 22,560 | $1.2B | 16.27% | |
| 341 | ATOATMOS ENERGY CORP | 13,668 | $1.2B | 16.23% | |
| 342 | NTAPNETAPP INC | 13,067 | $1.2B | 15.78% | |
| 343 | CP.TOCANADIAN PAC RY LTD | 17,911 | $1.2B | 15.72% | |
| 344 | ABJAABB LTD | 35,019 | $1.2B | 15.72% | |
| 345 | FISVFISERV INC | 10,713 | $1.2B | 15.64% | |
| 346 | HCAHCA HEALTHCARE INC | 4,787 | $1.2B | 15.64% | |
| 347 | FISFIDELITY NATL INFORMATION SV | 9,508 | $1.2B | 15.58% | |
| 348 | MUBISHARES TR | 9,963 | $1.2B | 15.58% | |
| 349 | METMETLIFE INC | 18,736 | $1.2B | 15.56% | |
| 350 | PAGPPLAINS GP HLDGS L P | 106,968 | $1.2B | 15.52% | |
| 351 | XLESELECT SECTOR SPDR TR | 22,038 | $1.1B | 15.45% | |
| 352 | KLACKLA CORP | 3,427 | $1.1B | 15.42% | |
| 353 | FIVNFIVE9 INC | 7,153 | $1.1B | 15.38% | |
| 354 | EDITEDITAS MEDICINE INC | 27,774 | $1.1B | 15.35% | |
| 355 | DC4DEXCOM INC | 2,087 | $1.1B | 15.35% | |
| 356 | OKTAOKTA INC | 4,812 | $1.1B | 15.35% | |
| 357 | DFASDIMENSIONAL ETF TRUST | 19,829 | $1.1B | 15.34% | |
| 358 | PPGPPG INDS INC | 7,950 | $1.1B | 15.31% | |
| 359 | XLYSELECT SECTOR SPDR TR | 6,304 | $1.1B | 15.23% | |
| 360 | VCITVANGUARD SCOTTSDALE FDS | 11,973 | $1.1B | 15.22% | |
| 361 | ASGNASGN INC | 9,993 | $1.1B | 15.22% | |
| 362 | COFCAPITAL ONE FINL CORP | 6,965 | $1.1B | 15.19% | |
| 363 | MBBISHARES TR | 10,425 | $1.1B | 15.17% | |
| 364 | MOHMOLINA HEALTHCARE INC | 4,149 | $1.1B | 15.15% | |
| 365 | AMBAAMBARELLA INC | 7,231 | $1.1B | 15.15% | |
| 366 | VTVANGUARD INTL EQUITY INDEX F | 11,050 | $1.1B | 15.14% | |
| 367 | WDAYWORKDAY INC | 4,492 | $1.1B | 15.11% | |
| 368 | JCIJOHNSON CTLS INTL PLC | 16,401 | $1.1B | 15.08% | |
| 369 | FQIDIGITAL RLTY TR INC | 7,714 | $1.1B | 14.99% | |
| 370 | IUSVISHARES TR | 15,481 | $1.1B | 14.76% | |
| 371 | CMICUMMINS INC | 4,870 | $1.1B | 14.72% | |
| 372 | RIORIO TINTO PLC | 16,318 | $1.1B | 14.67% | |
| 373 | NBISYANDEX N V | 13,663 | $1.1B | 14.64% | |
| 374 | CPRTCOPART INC | 7,825 | $1.1B | 14.61% | |
| 375 | CHTCHUNGHWA TELECOM CO LTD | 26,492 | $1.1B | 14.56% | |
| 376 | NTRSNORTHERN TR CORP | 9,977 | $1.1B | 14.56% | |
| 377 | DEODIAGEO PLC | 5,521 | $1.1B | 14.52% | |
| 378 | NOCNORTHROP GRUMMAN CORP | 2,991 | $1.1B | 14.49% | |
| 379 | CSXCSX CORP | 36,040 | $1.1B | 14.43% | |
| 380 | DUKDUKE ENERGY CORP NEW | 10,993 | $1.1B | 14.43% | |
| 381 | T7DTRANSDIGM GROUP INC | 1,698 | $1.1B | 14.28% | |
| 382 | TDYTELEDYNE TECHNOLOGIES INC | 2,469 | $1.1B | 14.28% | |
| 383 | BCSBARCLAYS PLC | 102,232 | $1.1B | 14.20% | |
| 384 | RMERESMED INC | 4,001 | $1.1B | 14.18% | |
| 385 | SIRIEURSIRIUS XM HOLDINGS INC | 171,279 | $1.0B | 14.06% | |
| 386 | CGBDTCG BDC INC | 75,459 | $1.0B | 14.01% | |
| 387 | FUODOLBY LABORATORIES INC | 11,601 | $1.0B | 13.73% | |
| 388 | ALSALLSTATE CORP | 7,912 | $1.0B | 13.63% | |
| 389 | HUBSHUBSPOT INC | 1,499 | $1.0B | 13.63% | |
| 390 | EOGEOG RES INC | 12,594 | $1.0B | 13.60% | |
| 391 | —LABORATORY CORP AMER HLDGS | 3,564 | $1.0B | 13.50% | |
| 392 | CRWDCROWDSTRIKE HLDGS INC | 4,072 | $1.0B | 13.47% | |
| 393 | CICIGNA CORP NEW | 4,955 | $992.0M | 13.35% | |
| 394 | MRNAMODERNA INC | 2,569 | $989.0M | 13.31% | |
| 395 | MTDMETTLER TOLEDO INTERNATIONAL | 717 | $988.0M | 13.29% | |
| 396 | SLCAU S SILICA HLDGS INC | 122,914 | $982.0M | 13.21% | |
| 397 | EDCONSOLIDATED EDISON INC | 13,533 | $982.0M | 13.21% | |
| 398 | SHMSPDR SER TR | 19,740 | $975.0M | 13.12% | |
| 399 | DGDOLLAR GEN CORP NEW | 4,567 | $969.0M | 13.04% | |
| 400 | TELTE CONNECTIVITY LTD | 7,057 | $968.0M | 13.03% |