Cresset Asset Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.9B
Holdings
880
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 54,358 | $6.6B | 83.42% | |
| 102 | AMCRAMCOR PLC | 610,918 | $6.6B | 82.88% | |
| 103 | IJKISHARES TR | 100,258 | $6.3B | 79.87% | |
| 104 | IWNISHARES TR | 48,352 | $6.2B | 78.82% | |
| 105 | DYHTARGET CORP | 41,804 | $6.2B | 78.62% | |
| 106 | DHRDANAHER CORPORATION | 23,970 | $6.2B | 78.34% | |
| 107 | FIVEFIVE BELOW INC | 44,346 | $6.1B | 77.18% | |
| 108 | GLWCORNING INC | 206,530 | $6.0B | 75.78% | |
| 109 | VBKVANGUARD INDEX FDS | 30,721 | $6.0B | 75.78% | |
| 110 | DVNDEVON ENERGY CORP NEW | 98,985 | $6.0B | 75.23% | |
| 111 | IVWISHARES TR | 102,792 | $5.9B | 75.18% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 21,589 | $5.9B | 75.12% | |
| 113 | QQQINVESCO EXCH TRD SLF IDX FD | 281,896 | $5.9B | 74.37% | |
| 114 | XLVSELECT SECTOR SPDR TR | 48,411 | $5.9B | 74.11% | |
| 115 | IUSGISHARES TR | 71,098 | $5.7B | 72.06% | |
| 116 | XLFSELECT SECTOR SPDR TR | 186,819 | $5.7B | 71.71% | |
| 117 | ACNACCENTURE PLC IRELAND | 21,624 | $5.6B | 70.34% | |
| 118 | USBUS BANCORP DEL | 136,799 | $5.5B | 69.82% | |
| 119 | LOWLOWES COS INC | 28,753 | $5.4B | 68.25% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 141,726 | $5.4B | 68.03% | |
| 121 | DFUVDIMENSIONAL ETF TRUST | 176,603 | $5.2B | 66.12% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 59,593 | $5.2B | 65.27% | |
| 123 | ADSKAUTODESK INC | 27,523 | $5.1B | 64.99% | |
| 124 | AQLTISHARES TR | 47,747 | $5.1B | 64.73% | |
| 125 | BXBLACKSTONE INC | 60,877 | $5.1B | 64.42% | |
| 126 | CVSCVS HEALTH CORP | 52,356 | $5.0B | 63.13% | |
| 127 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 234,024 | $5.0B | 62.67% | |
| 128 | MUBISHARES TR | 48,030 | $4.9B | 62.29% | |
| 129 | UNPUNION PAC CORP | 25,082 | $4.9B | 61.78% | |
| 130 | KOCOCA COLA CO | 85,524 | $4.8B | 60.92% | |
| 131 | ASGNASGN INC | 53,041 | $4.8B | 60.59% | |
| 132 | CCAPCRESCENT CAP BDC INC | 303,739 | $4.7B | 59.25% | |
| 133 | CRMSALESFORCE INC | 32,517 | $4.7B | 59.14% | |
| 134 | SPDWSPDR INDEX SHS FDS | 177,804 | $4.6B | 57.99% | |
| 135 | —WEWORK INC | 1,727,062 | $4.6B | 57.85% | |
| 136 | DONSPDR DOW JONES INDL AVERAGE | 15,063 | $4.3B | 54.79% | |
| 137 | MOALTRIA GROUP INC | 100,917 | $4.2B | 53.08% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 8,130 | $4.1B | 52.15% | |
| 139 | MMM3M CO | 37,075 | $4.1B | 51.78% | |
| 140 | ORCLORACLE CORP | 65,985 | $4.0B | 50.95% | |
| 141 | IWRISHARES TR | 64,794 | $4.0B | 50.91% | |
| 142 | ABTABBOTT LABS | 41,137 | $4.0B | 50.33% | |
| 143 | PECOPHILLIPS EDISON & CO INC | 141,421 | $4.0B | 50.32% | |
| 144 | MLPXGLOBAL X FDS | 106,047 | $4.0B | 50.25% | |
| 145 | SPHQINVESCO EXCHANGE TRADED FD T | 99,414 | $4.0B | 49.94% | |
| 146 | BDCBELDEN INC | 65,328 | $3.9B | 49.57% | |
| 147 | WFCWELLS FARGO CO NEW | 97,218 | $3.9B | 49.44% | |
| 148 | RXSTRXSIGHT INC | 315,719 | $3.8B | 47.90% | |
| 149 | BBEUJ P MORGAN EXCHANGE TRADED F | 93,974 | $3.8B | 47.89% | |
| 150 | AVGOBROADCOM INC | 8,425 | $3.7B | 47.27% | |
| 151 | IVEISHARES TR | 28,781 | $3.7B | 46.76% | |
| 152 | IYMISHARES TR | 33,339 | $3.6B | 45.59% | |
| 153 | DFIVDIMENSIONAL ETF TRUST | 139,387 | $3.6B | 45.38% | |
| 154 | RSPINVESCO EXCHANGE TRADED FD T | 28,104 | $3.6B | 45.22% | |
| 155 | CMCSACOMCAST CORP NEW | 120,986 | $3.5B | 44.87% | |
| 156 | SCHASCHWAB STRATEGIC TR | 93,384 | $3.5B | 44.63% | |
| 157 | SDYSPDR SER TR | 31,155 | $3.5B | 43.92% | |
| 158 | VGLTVANGUARD SCOTTSDALE FDS | 54,220 | $3.4B | 43.13% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 28,554 | $3.4B | 42.89% | |
| 160 | ALHCALIGNMENT HEALTHCARE INC | 285,627 | $3.4B | 42.76% | |
| 161 | SHYISHARES TR | 41,050 | $3.3B | 42.14% | |
| 162 | TRGPTARGA RES CORP | 54,338 | $3.3B | 41.45% | |
| 163 | AMGNAMGEN INC | 14,542 | $3.3B | 41.44% | |
| 164 | SCHBSCHWAB STRATEGIC TR | 76,177 | $3.2B | 40.44% | |
| 165 | CARRCARRIER GLOBAL CORPORATION | 89,294 | $3.2B | 40.14% | |
| 166 | SCHDSCHWAB STRATEGIC TR | 47,004 | $3.1B | 39.47% | |
| 167 | CRWDCROWDSTRIKE HLDGS INC | 18,530 | $3.1B | 38.61% | |
| 168 | NFLXNETFLIX INC | 12,957 | $3.1B | 38.57% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 14,099 | $3.0B | 38.25% | |
| 170 | MDLZMONDELEZ INTL INC | 54,446 | $3.0B | 38.09% | |
| 171 | WMBWILLIAMS COS INC | 104,732 | $3.0B | 37.90% | |
| 172 | PYPLPAYPAL HLDGS INC | 33,318 | $2.9B | 36.24% | |
| 173 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.8B | 35.97% | |
| 174 | OTISOTIS WORLDWIDE CORP | 44,340 | $2.8B | 35.76% | |
| 175 | QCOMQUALCOMM INC | 24,983 | $2.8B | 35.69% | |
| 176 | DFAXDIMENSIONAL ETF TRUST | 147,955 | $2.8B | 35.33% | |
| 177 | GSGOLDMAN SACHS GROUP INC | 9,489 | $2.8B | 35.16% | |
| 178 | XLESELECT SECTOR SPDR TR | 38,441 | $2.8B | 34.99% | |
| 179 | AXPAMERICAN EXPRESS CO | 20,460 | $2.8B | 34.89% | |
| 180 | NEENEXTERA ENERGY INC | 34,810 | $2.7B | 34.50% | |
| 181 | FFORD MTR CO DEL | 243,018 | $2.7B | 34.41% | |
| 182 | PANWPALO ALTO NETWORKS INC | 16,351 | $2.7B | 33.84% | |
| 183 | DLNWISDOMTREE TR | 47,433 | $2.6B | 33.13% | |
| 184 | SCHGSCHWAB STRATEGIC TR | 46,679 | $2.6B | 32.93% | |
| 185 | LMTLOCKHEED MARTIN CORP | 6,725 | $2.6B | 32.84% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 11,416 | $2.6B | 32.72% | |
| 187 | QRVOQORVO INC | 32,545 | $2.6B | 32.67% | |
| 188 | ZTSZOETIS INC | 17,100 | $2.5B | 32.06% | |
| 189 | HONHONEYWELL INTL INC | 15,177 | $2.5B | 32.03% | |
| 190 | ELVELEVANCE HEALTH INC | 5,560 | $2.5B | 31.92% | |
| 191 | LMBSFIRST TR EXCHANGE-TRADED FD | 52,862 | $2.5B | 31.64% | |
| 192 | BLKCHFBLACKROCK INC | 4,412 | $2.4B | 30.68% | |
| 193 | EWJISHARES INC | 49,197 | $2.4B | 30.38% | |
| 194 | FT2FIRST HORIZON CORPORATION | 103,837 | $2.4B | 30.25% | |
| 195 | VNQVANGUARD INDEX FDS | 29,550 | $2.4B | 29.95% | |
| 196 | ARCCARES CAPITAL CORP | 139,126 | $2.3B | 29.68% | |
| 197 | IEURISHARES TR | 59,329 | $2.3B | 29.65% | |
| 198 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 215,487 | $2.3B | 29.03% | |
| 199 | JEPIJ P MORGAN EXCHANGE TRADED F | 43,957 | $2.3B | 28.46% | |
| 200 | SCZISHARES TR | 45,729 | $2.2B | 28.20% |