Cresset Asset Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$25.9B
Holdings
1,750
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,750 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $6.3T |
MSFTMICROSOFT CORP | $3.1T |
ANETEURARISTA NETWORKS INC | $2.0T |
IVVISHARES TR | $598.1B |
METAMETA PLATFORMS INC | $557.4B |
EFAISHARES TR | $517.6B |
CATCATERPILLAR INC | $511.0B |
4I1PHILIP MORRIS INTL INC | $477.5B |
AAPLAPPLE INC | $431.8B |
LLYELI LILLY & CO | $408.1B |
RSPINVESCO EXCHANGE TRADED FD T | $381.3B |
AQLTISHARES TR | $305.6B |
IJRISHARES TR | $290.7B |
TSLATESLA INC | $276.3B |
MDLZMONDELEZ INTL INC | $260.5B |
OEFISHARES TR | $246.7B |
VEUVANGUARD INTL EQUITY INDEX F | $243.8B |
GOOGLALPHABET INC | $208.9B |
CNCCENTENE CORP DEL | $174.1B |
VTIVANGUARD INDEX FDS | $162.4B |
CRWDCROWDSTRIKE HLDGS INC | $159.6B |
EEMISHARES TR | $152.4B |
AMZNAMAZON COM INC | $140.3B |
VVVANGUARD INDEX FDS | $130.9B |
IWFISHARES TR | $129.4B |
SCHDSCHWAB STRATEGIC TR | $125.0B |
UNHUNITEDHEALTH GROUP INC | $123.1B |
GOOGALPHABET INC | $115.6B |
NOBLPROSHARES TR | $114.4B |
SCHXSCHWAB STRATEGIC TR | $105.8B |
CHRWC H ROBINSON WORLDWIDE INC | $90.2B |
IJHISHARES TR | $89.7B |
NVDANVIDIA CORPORATION | $89.4B |
MIGAMICROSTRATEGY INC | $88.8B |
NOWSERVICENOW INC | $88.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $84.4B |
VOVANGUARD INDEX FDS | $82.2B |
IEMGISHARES INC | $82.2B |
SGOVISHARES TR | $75.1B |
SCHFSCHWAB STRATEGIC TR | $73.9B |
EQIXEQUINIX INC | $72.5B |
VIGVANGUARD SPECIALIZED FUNDS | $70.1B |
JNJJOHNSON & JOHNSON | $69.6B |
UBERUBER TECHNOLOGIES INC | $68.8B |
JPMJPMORGAN CHASE & CO | $68.2B |
VOOVANGUARD INDEX FDS | $66.6B |
VVISA INC | $64.4B |
NDQINVESCO QQQ TR | $61.8B |
IWMISHARES TR | $61.4B |
VWOVANGUARD INTL EQUITY INDEX F | $60.3B |
IWDISHARES TR | $59.1B |
IAU*ISHARES GOLD TR | $57.3B |
QUALISHARES TR | $56.9B |
EMLPFIRST TR EXCHANGE-TRADED FD | $55.7B |
HUMHUMANA INC | $50.1B |
VRTXVERTEX PHARMACEUTICALS INC | $49.5B |
PEPPEPSICO INC | $48.7B |
CVXCHEVRON CORP NEW | $48.1B |
WMTWALMART INC | $45.4B |
XOMEXXON MOBIL CORP | $45.4B |
ITOTISHARES TR | $44.8B |
VEAVANGUARD TAX-MANAGED FDS | $44.0B |
USFRWISDOMTREE TR | $42.9B |
AMEDAMEDISYS INC | $42.4B |
FIVEFIVE BELOW INC | $41.6B |
PGPROCTER AND GAMBLE CO | $38.9B |
GQ9SPDR GOLD TR | $38.5B |
DKNGDRAFTKINGS INC NEW | $38.4B |
MRKMERCK & CO INC | $38.1B |
MAMASTERCARD INCORPORATED | $37.7B |
SCHYSCHWAB STRATEGIC TR | $36.6B |
NFLXNETFLIX INC | $36.1B |
IWOISHARES TR | $35.6B |
VBRVANGUARD INDEX FDS | $35.3B |
ABBVABBVIE INC | $33.9B |
MCDMCDONALDS CORP | $33.2B |
REGNREGENERON PHARMACEUTICALS | $32.7B |
BACBANK AMERICA CORP | $32.5B |
VTVVANGUARD INDEX FDS | $32.2B |
ADBEADOBE INC | $31.9B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $31.9B |
VXUSVANGUARD STAR FDS | $31.6B |
HDHOME DEPOT INC | $31.2B |
COPCONOCOPHILLIPS | $30.3B |
MUBISHARES TR | $29.6B |
VTVANGUARD INTL EQUITY INDEX F | $29.3B |
COSTCOSTCO WHSL CORP NEW | $29.2B |
ORCLORACLE CORP | $28.4B |
XYZBLOCK INC | $28.1B |
PLTRPALANTIR TECHNOLOGIES INC | $27.5B |
XLESELECT SECTOR SPDR TR | $27.0B |
WFCWELLS FARGO CO NEW | $26.4B |
VIGIVANGUARD WHITEHALL FDS | $26.2B |
CSCOCISCO SYS INC | $26.0B |
KOCOCA COLA CO | $25.3B |
CMCSACOMCAST CORP NEW | $25.1B |
AVGOBROADCOM INC | $24.8B |
JPSTJ P MORGAN EXCHANGE TRADED F | $24.5B |
VUGVANGUARD INDEX FDS | $24.2B |
ABTABBOTT LABS | $24.1B |
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