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 |
|---|---|---|---|---|---|
| 301 | LMTLOCKHEED MARTIN CORP | 1,306 | $508.0M | 0.01% | |
| 302 | KKRKKR & CO INC | 17,359 | $506.0M | 0.01% | |
| 303 | OMCLOMNICELL INC | 6,089 | $498.0M | 0.01% | |
| 304 | GDGENERAL DYNAMICS CORP | 2,799 | $494.0M | 0.01% | |
| 305 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,805 | $494.0M | 0.01% | |
| 306 | MKTXMARKETAXESS HLDGS INC | 1,301 | $493.0M | 0.01% | |
| 307 | VFCV F CORP | 4,945 | $493.0M | 0.01% | |
| 308 | XEMDXWESTERN ASSET EMRG MKT DEBT | 34,350 | $490.0M | 0.01% | |
| 309 | CHTRCHARTER COMMUNICATIONS INC N | 1,006 | $488.0M | 0.01% | |
| 310 | GSGOLDMAN SACHS GROUP INC | 2,097 | $482.0M | 0.01% | |
| 311 | IGMISHARES TR | 1,980 | $479.0M | 0.01% | |
| 312 | DOWDOW INC | 8,711 | $477.0M | 0.01% | |
| 313 | POOLPOOL CORPORATION | 2,198 | $467.0M | 0.01% | |
| 314 | AONAON PLC | 2,237 | $466.0M | 0.01% | |
| 315 | SLBSCHLUMBERGER LTD | 11,422 | $465.0M | 0.01% | |
| 316 | RDFNREDFIN CORP | 21,850 | $462.0M | 0.01% | |
| 317 | VOOGVANGUARD ADMIRAL FDS INC | 2,618 | $457.0M | 0.01% | |
| 318 | DDDUPONT DE NEMOURS INC | 7,118 | $457.0M | 0.01% | |
| 319 | PSXPHILLIPS 66 | 4,089 | $456.0M | 0.01% | |
| 320 | AMLPUSDALPS ETF TR | 53,531 | $455.0M | 0.01% | |
| 321 | VRRMVERRA MOBILITY CORP | 32,375 | $453.0M | 0.01% | |
| 322 | EXPOEXPONENT INC | 6,460 | $446.0M | 0.01% | |
| 323 | VRSNVERISIGN INC | 2,294 | $442.0M | 0.01% | |
| 324 | CHKPCHECK POINT SOFTWARE TECH LT | 3,920 | $435.0M | 0.01% | |
| 325 | TELTE CONNECTIVITY LTD | 4,532 | $434.0M | 0.01% | |
| 326 | BIIBBIOGEN INC | 1,460 | $433.0M | 0.01% | |
| 327 | —BP MIDSTREAM PARTNERS LP | 27,700 | $432.0M | 0.01% | |
| 328 | PAYXPAYCHEX INC | 5,046 | $429.0M | 0.01% | |
| 329 | GMGENERAL MTRS CO | 11,638 | $426.0M | 0.01% | |
| 330 | AJGGALLAGHER ARTHUR J & CO | 4,470 | $426.0M | 0.01% | |
| 331 | HEDJWISDOMTREE TR | 6,031 | $426.0M | 0.01% | |
| 332 | MLB1MERCADOLIBRE INC | 738 | $422.0M | 0.01% | |
| 333 | AIGAMERICAN INTL GROUP INC | 8,193 | $421.0M | 0.01% | |
| 334 | METMETLIFE INC | 8,205 | $418.0M | 0.01% | |
| 335 | —BLACKROCK MUNIYIELD INVST FD | 29,600 | $417.0M | 0.01% | |
| 336 | MORNMORNINGSTAR INC | 2,752 | $416.0M | 0.01% | |
| 337 | RNGRINGCENTRAL INC | 2,465 | $416.0M | 0.01% | |
| 338 | DOVDOVER CORP | 3,591 | $414.0M | 0.01% | |
| 339 | SHVISHARES TR | 3,749 | $414.0M | 0.01% | |
| 340 | MLMMARTIN MARIETTA MATLS INC | 1,480 | $414.0M | 0.01% | |
| 341 | HCAHCA HEALTHCARE INC | 2,801 | $414.0M | 0.01% | |
| 342 | TLTISHARES TR | 3,029 | $410.0M | 0.01% | |
| 343 | IMCGISHARES TR | 1,555 | $409.0M | 0.01% | |
| 344 | XLFSELECT SECTOR SPDR TR | 13,248 | $408.0M | 0.01% | |
| 345 | EPPISHARES INC | 8,805 | $408.0M | 0.01% | |
| 346 | IBNICICI BK LTD | 27,026 | $408.0M | 0.01% | |
| 347 | EWEDWARDS LIFESCIENCES CORP | 1,734 | $405.0M | 0.01% | |
| 348 | RPMRPM INTL INC | 5,267 | $404.0M | 0.01% | |
| 349 | PHPARKER HANNIFIN CORP | 1,949 | $401.0M | 0.01% | |
| 350 | WELLWELLTOWER INC | 4,895 | $400.0M | 0.01% | |
| 351 | AMDADVANCED MICRO DEVICES INC | 8,708 | $399.0M | 0.01% | |
| 352 | ROBOEXCHANGE TRADED CONCEPTS TR | 9,398 | $395.0M | 0.01% | |
| 353 | BKBANK NEW YORK MELLON CORP | 7,791 | $392.0M | 0.01% | |
| 354 | CHECHEMED CORP NEW | 889 | $391.0M | 0.01% | |
| 355 | IEFISHARES TR | 3,534 | $390.0M | 0.01% | |
| 356 | NSCNORFOLK SOUTHERN CORP | 1,991 | $386.0M | 0.01% | |
| 357 | SWKSTANLEY BLACK & DECKER INC | 2,324 | $385.0M | 0.01% | |
| 358 | BHPBHP GROUP LTD | 7,003 | $383.0M | 0.01% | |
| 359 | R6C2ROYAL DUTCH SHELL PLC | 6,380 | $383.0M | 0.01% | |
| 360 | TROWPRICE T ROWE GROUP INC | 3,136 | $382.0M | 0.01% | |
| 361 | RBCRBC BEARINGS INC | 2,414 | $382.0M | 0.01% | |
| 362 | AZPNUSDASPEN TECHNOLOGY INC | 3,151 | $381.0M | 0.01% | |
| 363 | CIKCREDIT SUISSE GROUP | 28,259 | $380.0M | 0.01% | |
| 364 | DGDOLLAR GEN CORP NEW | 2,425 | $378.0M | 0.01% | |
| 365 | NWLNEWELL BRANDS INC | 19,506 | $375.0M | 0.01% | |
| 366 | TFXTELEFLEX INC | 995 | $375.0M | 0.01% | |
| 367 | PRUPRUDENTIAL FINL INC | 3,925 | $368.0M | 0.01% | |
| 368 | RIORIO TINTO PLC | 6,148 | $365.0M | 0.01% | |
| 369 | —JP MORGAN EXCHANGE TRADED FD | 14,791 | $363.0M | 0.01% | |
| 370 | SNYSANOFI | 7,173 | $360.0M | 0.01% | |
| 371 | DEDEERE & CO | 2,061 | $359.0M | 0.01% | |
| 372 | 7HPHP INC | 17,419 | $359.0M | 0.01% | |
| 373 | EWCISHARES INC | 11,977 | $358.0M | 0.01% | |
| 374 | MUFGMITSUBISHI UFJ FINL GROUP IN | 65,522 | $356.0M | 0.01% | |
| 375 | SUISUN CMNTYS INC | 2,354 | $355.0M | 0.01% | |
| 376 | WMWASTE MGMT INC DEL | 3,109 | $354.0M | 0.01% | |
| 377 | FDSFACTSET RESH SYS INC | 1,304 | $350.0M | 0.01% | |
| 378 | ZBRAZEBRA TECHNOLOGIES CORP | 1,370 | $350.0M | 0.01% | |
| 379 | CVGWCALAVO GROWERS INC | 3,846 | $348.0M | 0.01% | |
| 380 | —PARSLEY ENERGY INC | 18,337 | $347.0M | 0.01% | |
| 381 | ODFLOLD DOMINION FREIGHT LINE IN | 1,823 | $346.0M | 0.01% | |
| 382 | NGGNATIONAL | 5,482 | $344.0M | 0.01% | |
| 383 | BCEBCE INC | 7,362 | $341.0M | 0.01% | |
| 384 | CLCOLGATE PALMOLIVE CO | 4,956 | $341.0M | 0.01% | |
| 385 | DBEFDBX ETF TR | 10,100 | $341.0M | 0.01% | |
| 386 | PWIPOWER INTEGRATIONS INC | 3,448 | $341.0M | 0.01% | |
| 387 | BSXBOSTON SCIENTIFIC CORP | 7,530 | $341.0M | 0.01% | |
| 388 | SLABSILICON LABORATORIES INC | 2,944 | $341.0M | 0.01% | |
| 389 | PAYCPAYCOM SOFTWARE INC | 1,286 | $340.0M | 0.01% | |
| 390 | CMGCHIPOTLE MEXICAN GRILL INC | 405 | $339.0M | 0.01% | |
| 391 | APHAMPHENOL CORP NEW | 3,107 | $337.0M | 0.01% | |
| 392 | ZBHZIMMER BIOMET HLDGS INC | 2,246 | $336.0M | 0.01% | |
| 393 | AAALCOA CORP | 15,563 | $335.0M | 0.01% | |
| 394 | AVYAVERY DENNISON CORP | 2,553 | $334.0M | 0.01% | |
| 395 | VOEVANGUARD INDEX FDS | 2,793 | $333.0M | 0.01% | |
| 396 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 9,255 | $332.0M | 0.01% | |
| 397 | RMERESMED INC | 2,140 | $332.0M | 0.01% | |
| 398 | CWBSPDR SERIES TRUST | 5,946 | $330.0M | 0.01% | |
| 399 | FTNTFORTINET INC | 3,094 | $330.0M | 0.01% | |
| 400 | SCHMSCHWAB STRATEGIC TR | 5,492 | $330.0M | 0.01% |