Cresset Asset Management, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$3.7T
Holdings
609
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 15,771 | $3.4B | 0.09% | |
| 102 | AXPAMERICAN EXPRESS CO | 26,231 | $3.3B | 0.09% | |
| 103 | VXUSVANGUARD STAR FD | 57,621 | $3.2B | 0.09% | |
| 104 | MOALTRIA GROUP INC | 63,245 | $3.2B | 0.09% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 69,159 | $3.1B | 0.08% | |
| 106 | HONHONEYWELL INTL INC | 16,876 | $3.0B | 0.08% | |
| 107 | VTIVANGUARD INDEX FDS | 17,843 | $2.9B | 0.08% | |
| 108 | IJKISHARES TR | 11,503 | $2.7B | 0.07% | |
| 109 | WFCWELLS FARGO CO NEW | 50,395 | $2.7B | 0.07% | |
| 110 | MDLZMONDELEZ INTL INC | 48,955 | $2.7B | 0.07% | |
| 111 | PRIPRIMERICA INC | 20,705 | $2.7B | 0.07% | |
| 112 | WMBWILLIAMS COS INC DEL | 113,495 | $2.7B | 0.07% | |
| 113 | PBVPRESTIGE CONSMR HEALTHCARE I | 65,915 | $2.7B | 0.07% | |
| 114 | AGGISHARES TR | 23,741 | $2.7B | 0.07% | |
| 115 | USBUS BANCORP DEL | 44,496 | $2.7B | 0.07% | |
| 116 | NFLXNETFLIX INC | 8,091 | $2.6B | 0.07% | |
| 117 | COUPEURCOUPA SOFTWARE INC | 17,876 | $2.6B | 0.07% | |
| 118 | LOWLOWES COS INC | 21,644 | $2.6B | 0.07% | |
| 119 | IWMISHARES TR | 15,332 | $2.5B | 0.07% | |
| 120 | —PROTECTIVE INS CORP | 155,861 | $2.5B | 0.07% | |
| 121 | ACNACCENTURE PLC IRELAND | 11,780 | $2.5B | 0.07% | |
| 122 | SHYISHARES TR | 28,941 | $2.4B | 0.07% | |
| 123 | VSHVISHAY INTERTECHNOLOGY INC | 114,826 | $2.4B | 0.07% | |
| 124 | CRMDCORMEDIX INC | 329,796 | $2.4B | 0.06% | |
| 125 | ETENERGY TRANSFER LP | 183,684 | $2.4B | 0.06% | |
| 126 | WYWEYERHAEUSER CO | 77,496 | $2.3B | 0.06% | |
| 127 | BMOBANK MONTREAL QUE | 30,013 | $2.3B | 0.06% | |
| 128 | BSVVANGUARD BD INDEX FD INC | 28,760 | $2.3B | 0.06% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 16,722 | $2.2B | 0.06% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 6,878 | $2.2B | 0.06% | |
| 131 | AEBAALLETE INC | 27,538 | $2.2B | 0.06% | |
| 132 | VNQVANGUARD INDEX FDS | 23,955 | $2.2B | 0.06% | |
| 133 | PYPLPAYPAL HLDGS INC | 19,882 | $2.2B | 0.06% | |
| 134 | FL9CVR ENERGY INC | 52,804 | $2.1B | 0.06% | |
| 135 | DDOGDATADOG INC | 55,000 | $2.1B | 0.06% | |
| 136 | TRGPTARGA RES CORP | 50,500 | $2.1B | 0.06% | |
| 137 | AALAMERICAN AIRLS GROUP INC | 70,330 | $2.0B | 0.05% | |
| 138 | KMIKINDER MORGAN INC DEL | 91,112 | $1.9B | 0.05% | |
| 139 | IYY*ISHARES TR | 11,738 | $1.9B | 0.05% | |
| 140 | BDXBECTON DICKINSON & CO | 6,801 | $1.9B | 0.05% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 7,952 | $1.8B | 0.05% | |
| 142 | SPHDINVESCO | 41,228 | $1.8B | 0.05% | |
| 143 | RCLROYAL CARIBBEAN CRUISES LTD | 12,826 | $1.7B | 0.05% | |
| 144 | WMTWALMART INC | 14,396 | $1.7B | 0.05% | |
| 145 | SHOPSHOPIFY INC | 4,235 | $1.7B | 0.05% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 9,758 | $1.7B | 0.05% | |
| 147 | PAGPPLAINS GP HLDGS L P | 87,975 | $1.7B | 0.05% | |
| 148 | VSSVANGUARD INTL EQUITY INDEX F | 14,977 | $1.7B | 0.05% | |
| 149 | MLPAUSDGLOBAL X FDS | 209,520 | $1.7B | 0.04% | |
| 150 | MUMICRON TECHNOLOGY INC | 30,689 | $1.6B | 0.04% | |
| 151 | SCZISHARES TR | 26,461 | $1.6B | 0.04% | |
| 152 | MPLXMPLX LP | 64,576 | $1.6B | 0.04% | |
| 153 | MUBISHARES TR | 14,248 | $1.6B | 0.04% | |
| 154 | CMECME GROUP INC | 7,995 | $1.6B | 0.04% | |
| 155 | TRVCCITIGROUP INC | 19,633 | $1.6B | 0.04% | |
| 156 | ITWILLINOIS TOOL WKS INC | 8,479 | $1.5B | 0.04% | |
| 157 | ASMLASML HOLDING N V | 5,135 | $1.5B | 0.04% | |
| 158 | DGROISHARES TR | 36,040 | $1.5B | 0.04% | |
| 159 | TWTRUSDTWITTER INC | 47,032 | $1.5B | 0.04% | |
| 160 | NUANEURNUANCE COMMUNICATIONS INC | 84,264 | $1.5B | 0.04% | |
| 161 | IEURISHARES TR | 29,723 | $1.5B | 0.04% | |
| 162 | INTUINTUIT | 5,638 | $1.5B | 0.04% | |
| 163 | ADIANALOG DEVICES INC | 12,158 | $1.4B | 0.04% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 12,300 | $1.4B | 0.04% | |
| 165 | XNEAXNUVEEN | 99,249 | $1.4B | 0.04% | |
| 166 | DHRDANAHER CORPORATION | 9,228 | $1.4B | 0.04% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,921 | $1.4B | 0.04% | |
| 168 | 0E41ENLINK MIDSTREAM LLC | 228,250 | $1.4B | 0.04% | |
| 169 | MRSHMARSH & MCLENNAN COS INC | 12,225 | $1.4B | 0.04% | |
| 170 | FXIISHARES TR | 31,131 | $1.4B | 0.04% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 4,580 | $1.3B | 0.04% | |
| 172 | MDTMEDTRONIC PLC | 11,797 | $1.3B | 0.04% | |
| 173 | TXNTEXAS INSTRS INC | 10,436 | $1.3B | 0.04% | |
| 174 | ACWXISHARES TR | 27,182 | $1.3B | 0.04% | |
| 175 | RPDRAPID7 INC | 23,474 | $1.3B | 0.04% | |
| 176 | GEGENERAL ELECTRIC CO | 117,575 | $1.3B | 0.04% | |
| 177 | NEENEXTERA ENERGY INC | 5,362 | $1.3B | 0.04% | |
| 178 | CVSCVS HEALTH CORP | 17,372 | $1.3B | 0.03% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,400 | $1.3B | 0.03% | |
| 180 | STIPISHARES TR | 12,638 | $1.3B | 0.03% | |
| 181 | BABAALIBABA GROUP HLDG LTD | 5,996 | $1.3B | 0.03% | |
| 182 | AMANTERO MIDSTREAM CORP | 166,254 | $1.3B | 0.03% | |
| 183 | IWRISHARES TR | 21,122 | $1.3B | 0.03% | |
| 184 | —HENNESSY CAP ACQUSTION CORP | 116,000 | $1.2B | 0.03% | |
| 185 | SHMSPDR SERIES TRUST | 25,141 | $1.2B | 0.03% | |
| 186 | ZTSZOETIS INC | 9,276 | $1.2B | 0.03% | |
| 187 | IVEISHARES TR | 9,389 | $1.2B | 0.03% | |
| 188 | UNUSDUNILEVER N V | 21,096 | $1.2B | 0.03% | |
| 189 | CATCATERPILLAR INC DEL | 8,204 | $1.2B | 0.03% | |
| 190 | IVWISHARES TR | 6,252 | $1.2B | 0.03% | |
| 191 | MCHPMICROCHIP TECHNOLOGY INC | 11,508 | $1.2B | 0.03% | |
| 192 | ROPROPER TECHNOLOGIES INC | 3,306 | $1.2B | 0.03% | |
| 193 | CRMSALESFORCE COM INC | 7,158 | $1.2B | 0.03% | |
| 194 | LINLINDE PLC | 5,447 | $1.2B | 0.03% | |
| 195 | SIRIEURSIRIUS XM HLDGS INC | 161,516 | $1.2B | 0.03% | |
| 196 | ALSALLSTATE CORP | 10,178 | $1.1B | 0.03% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 7,195 | $1.1B | 0.03% | |
| 198 | SYKSTRYKER CORP | 5,432 | $1.1B | 0.03% | |
| 199 | APDAIR PRODS & CHEMS INC | 4,788 | $1.1B | 0.03% | |
| 200 | VVVANGUARD INDEX FDS | 7,484 | $1.1B | 0.03% |