Cresset Asset Management, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$6.2B
Holdings
772
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (772 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 17,843,650 | $2.4T | 38412.83% | |
| 2 | IWFISHARES TR | 1,530,647 | $369.1B | 5988.23% | |
| 3 | IVVISHARES TR | 967,468 | $363.2B | 5892.15% | |
| 4 | IJHISHARES TR | 1,126,198 | $258.8B | 4199.29% | |
| 5 | IJRISHARES TR | 2,814,133 | $258.6B | 4195.80% | |
| 6 | AMZNAMAZON COM INC | 42,063 | $137.0B | 2222.59% | |
| 7 | IEMGISHARES INC | 2,080,510 | $129.1B | 2094.10% | |
| 8 | IWDISHARES TR | 925,907 | $126.6B | 2053.93% | |
| 9 | SPYSPDR S&P 500 ETF TR | 269,335 | $101.1B | 1640.38% | |
| 10 | ARKKARK ETF TR | 758,011 | $94.4B | 1530.97% | |
| 11 | AQLTISHARES TR | 1,329,720 | $91.9B | 1490.49% | |
| 12 | NKENIKE INC | 596,886 | $84.4B | 1369.96% | |
| 13 | SBUXSTARBUCKS CORP | 713,164 | $76.3B | 1237.78% | |
| 14 | MSFTMICROSOFT CORP | 249,344 | $55.5B | 899.76% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 532,761 | $48.5B | 786.13% | |
| 16 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,207,526 | $46.3B | 751.04% | |
| 17 | VTIVANGUARD INDEX FDS | 232,997 | $45.4B | 735.75% | |
| 18 | IWVISHARES TR | 190,543 | $42.6B | 691.07% | |
| 19 | EFAISHARES TR | 565,638 | $41.3B | 669.54% | |
| 20 | VBVANGUARD INDEX FDS | 207,965 | $40.5B | 656.86% | |
| 21 | ITOTISHARES TR | 368,421 | $31.8B | 515.35% | |
| 22 | INTCINTEL CORP | 632,195 | $31.5B | 510.99% | |
| 23 | CSCOCISCO SYS INC | 679,072 | $30.4B | 493.01% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 201,939 | $28.5B | 462.51% | |
| 25 | VBRVANGUARD INDEX FDS | 188,305 | $26.8B | 434.46% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 385,174 | $24.1B | 390.69% | |
| 27 | JPSTJ P MORGAN EXCHANGE-TRADED F | 411,096 | $20.9B | 339.01% | |
| 28 | METAFACEBOOK INC | 75,712 | $20.7B | 335.53% | |
| 29 | LLYLILLY ELI & CO | 122,453 | $20.7B | 335.43% | |
| 30 | VEAVANGUARD TAX-MANAGED INTL FD | 407,372 | $19.2B | 312.02% | |
| 31 | EEMISHARES TR | 371,133 | $19.2B | 311.11% | |
| 32 | IYGISHARES TR | 122,555 | $18.4B | 298.45% | |
| 33 | ACWIISHARES TR | 201,398 | $18.3B | 296.43% | |
| 34 | PGXINVESCO EXCH TRADED FD TR II | 1,146,101 | $17.5B | 283.76% | |
| 35 | JPMJPMORGAN CHASE & CO | 137,024 | $17.4B | 282.49% | |
| 36 | VLUEISHARES TR | 189,456 | $16.5B | 267.14% | |
| 37 | MRKMERCK & CO. INC | 190,771 | $15.7B | 254.96% | |
| 38 | VOOVANGUARD INDEX FDS | 44,709 | $15.4B | 249.30% | |
| 39 | GOOGLALPHABET INC | 8,734 | $15.3B | 248.35% | |
| 40 | JNJJOHNSON & JOHNSON | 90,639 | $14.3B | 231.43% | |
| 41 | BSVVANGUARD BD INDEX FDS | 171,700 | $14.2B | 230.93% | |
| 42 | GOOGALPHABET INC | 8,113 | $14.2B | 230.59% | |
| 43 | CCAPCRESCENT CAP BDC INC | 941,102 | $14.1B | 228.72% | |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 141,828 | $13.8B | 223.52% | |
| 45 | HDHOME DEPOT INC | 50,693 | $13.5B | 218.45% | |
| 46 | DISDISNEY WALT CO | 67,493 | $12.2B | 198.39% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,215 | $11.4B | 185.13% | |
| 48 | PFEPFIZER INC | 306,164 | $11.3B | 182.84% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 216,502 | $10.8B | 176.01% | |
| 50 | MAMASTERCARD INCORPORATED | 30,110 | $10.7B | 174.37% | |
| 51 | TFCTRUIST FINL CORP | 219,939 | $10.5B | 171.03% | |
| 52 | VUGVANGUARD INDEX FDS | 41,530 | $10.5B | 170.69% | |
| 53 | VVISA INC | 47,249 | $10.3B | 167.67% | |
| 54 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 474,799 | $10.3B | 167.54% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 174,726 | $10.3B | 166.54% | |
| 56 | QQQINVESCO EXCH TRD SLF IDX FD | 459,881 | $10.1B | 163.39% | |
| 57 | IAUUSDISHARES GOLD TRUST | 544,912 | $9.9B | 160.28% | |
| 58 | CMCSACOMCAST CORP NEW | 181,861 | $9.5B | 154.61% | |
| 59 | BSCLINVESCO EXCH TRD SLF IDX FD | 441,938 | $9.4B | 152.07% | |
| 60 | PGPROCTER AND GAMBLE CO | 67,144 | $9.3B | 151.56% | |
| 61 | SCHVSCHWAB STRATEGIC TR | 146,013 | $8.7B | 141.02% | |
| 62 | USMVISHARES TR | 126,798 | $8.6B | 139.64% | |
| 63 | TCE2CELLDEX THERAPEUTICS INC NEW | 457,666 | $8.0B | 130.08% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 15,529 | $7.8B | 125.99% | |
| 65 | BACBK OF AMERICA CORP | 252,717 | $7.7B | 124.27% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 81,500 | $7.5B | 121.00% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 19,751 | $7.4B | 120.74% | |
| 68 | WMTWALMART INC | 50,589 | $7.3B | 118.76% | |
| 69 | GLWCORNING INC | 202,069 | $7.3B | 118.01% | |
| 70 | CVXCHEVRON CORP NEW | 81,395 | $6.9B | 111.52% | |
| 71 | PYPLPAYPAL HLDGS INC | 29,254 | $6.9B | 111.15% | |
| 72 | SPDWSPDR INDEX SHS FDS | 201,305 | $6.8B | 110.22% | |
| 73 | UNPUNION PAC CORP | 31,807 | $6.6B | 107.45% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 18,590 | $6.5B | 105.76% | |
| 75 | AMGNAMGEN INC | 27,409 | $6.3B | 102.24% | |
| 76 | PEPPEPSICO INC | 41,985 | $6.3B | 101.72% | |
| 77 | NVDANVIDIA CORPORATION | 11,328 | $5.9B | 95.96% | |
| 78 | NDQINVESCO QQQ TR | 18,808 | $5.9B | 95.74% | |
| 79 | VGTVANGUARD WORLD FDS | 16,507 | $5.8B | 94.75% | |
| 80 | CARRCARRIER GLOBAL CORPORATION | 151,524 | $5.7B | 93.03% | |
| 81 | ORCLORACLE CORP | 88,569 | $5.7B | 92.96% | |
| 82 | SCHESCHWAB STRATEGIC TR | 184,284 | $5.6B | 91.63% | |
| 83 | ACNACCENTURE PLC IRELAND | 21,390 | $5.6B | 90.64% | |
| 84 | LOWLOWES COS INC | 34,787 | $5.6B | 90.59% | |
| 85 | ABTABBOTT LABS | 48,832 | $5.3B | 86.75% | |
| 86 | TSLATESLA INC | 7,491 | $5.3B | 85.76% | |
| 87 | AGGISHARES TR | 44,545 | $5.3B | 85.42% | |
| 88 | VOVANGUARD INDEX FDS | 25,265 | $5.2B | 84.75% | |
| 89 | IWMISHARES TR | 26,508 | $5.2B | 84.32% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 59,562 | $5.0B | 81.17% | |
| 91 | OTISOTIS WORLDWIDE CORP | 71,896 | $4.9B | 78.80% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,923 | $4.7B | 76.22% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 196,304 | $4.6B | 75.00% | |
| 94 | DHRDANAHER CORPORATION | 20,319 | $4.5B | 73.28% | |
| 95 | MCDMCDONALDS CORP | 20,742 | $4.5B | 72.21% | |
| 96 | BLKCHFBLACKROCK INC | 6,026 | $4.3B | 70.54% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 17,783 | $4.1B | 67.15% | |
| 98 | XOMEXXON MOBIL CORP | 99,398 | $4.1B | 66.47% | |
| 99 | KOCOCA COLA CO | 74,337 | $4.1B | 66.14% | |
| 100 | NFLXNETFLIX INC | 7,536 | $4.1B | 66.11% |
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