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 |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 26,694 | $4.1B | 65.97% | |
| 102 | LRCXEURLAM RESEARCH CORP | 8,489 | $4.0B | 65.22% | |
| 103 | SHMSPDR SER TR | 80,226 | $4.0B | 64.80% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 17,577 | $4.0B | 64.36% | |
| 105 | TAT&T INC | 133,808 | $3.8B | 62.43% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 8,088 | $3.8B | 61.15% | |
| 107 | IYMISHARES TR | 33,100 | $3.8B | 60.90% | |
| 108 | NUANEURNUANCE COMMUNICATIONS INC | 84,278 | $3.7B | 60.29% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 40,567 | $3.7B | 59.88% | |
| 110 | GNRCGENERAC HLDGS INC | 15,782 | $3.6B | 58.23% | |
| 111 | EBAEBAY INC. | 70,366 | $3.5B | 57.37% | |
| 112 | CRMSALESFORCE COM INC | 15,670 | $3.5B | 56.57% | |
| 113 | IJKISHARES TR | 46,527 | $3.4B | 54.51% | |
| 114 | DLNWISDOMTREE TR | 30,869 | $3.3B | 53.86% | |
| 115 | AQLTISHARES TR | 32,875 | $3.2B | 51.30% | |
| 116 | ABBVABBVIE INC | 29,334 | $3.1B | 50.99% | |
| 117 | HONHONEYWELL INTL INC | 14,127 | $3.0B | 48.75% | |
| 118 | PFFISHARES TR | 76,800 | $3.0B | 47.99% | |
| 119 | SHOPSHOPIFY INC | 2,611 | $3.0B | 47.96% | |
| 120 | NEENEXTERA ENERGY INC | 38,007 | $2.9B | 47.57% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 22,345 | $2.8B | 45.64% | |
| 122 | VVVANGUARD INDEX FDS | 15,962 | $2.8B | 45.51% | |
| 123 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 185,579 | $2.8B | 45.46% | |
| 124 | MMM3M CO | 15,673 | $2.7B | 44.44% | |
| 125 | RSX1USDVANECK VECTORS ETF TR | 112,600 | $2.7B | 44.11% | |
| 126 | XYZSQUARE INC | 12,473 | $2.7B | 44.05% | |
| 127 | ADIANALOG DEVICES INC | 17,672 | $2.6B | 42.36% | |
| 128 | MOALTRIA GROUP INC | 60,904 | $2.5B | 41.35% | |
| 129 | INTUINTUIT | 6,677 | $2.5B | 41.14% | |
| 130 | TXNTEXAS INSTRS INC | 15,083 | $2.5B | 40.17% | |
| 131 | BABOEING CO | 11,543 | $2.5B | 40.09% | |
| 132 | VEUVANGUARD INTL EQUITY INDEX F | 42,241 | $2.5B | 39.99% | |
| 133 | MDTMEDTRONIC PLC | 20,920 | $2.5B | 39.96% | |
| 134 | MDLZMONDELEZ INTL INC | 41,884 | $2.5B | 39.94% | |
| 135 | FDXFEDEX CORP | 9,470 | $2.5B | 39.88% | |
| 136 | CRMDCORMEDIX INC | 329,796 | $2.5B | 39.75% | |
| 137 | VTVVANGUARD INDEX FDS | 20,568 | $2.4B | 39.70% | |
| 138 | IVWISHARES TR | 38,068 | $2.4B | 39.42% | |
| 139 | NVSNNOVARTIS AG | 25,660 | $2.4B | 39.31% | |
| 140 | CVSCVS HEALTH CORP | 35,470 | $2.4B | 39.31% | |
| 141 | PCARPACCAR INC | 27,651 | $2.4B | 38.97% | |
| 142 | EDDMORGAN STANLEY EMERGING MKTS | 373,200 | $2.4B | 38.73% | |
| 143 | CDWCDW CORP | 18,079 | $2.4B | 38.66% | |
| 144 | HYDVANECK VECTORS ETF TR | 38,096 | $2.3B | 38.03% | |
| 145 | SCZISHARES TR | 34,201 | $2.3B | 37.93% | |
| 146 | ROKUROKU INC | 6,994 | $2.3B | 37.67% | |
| 147 | ULUNILEVER PLC | 38,298 | $2.3B | 37.51% | |
| 148 | AWMSKYWORKS SOLUTIONS INC | 14,989 | $2.3B | 37.17% | |
| 149 | ELVANTHEM INC | 7,083 | $2.3B | 36.89% | |
| 150 | CP.TOCANADIAN PAC RY LTD | 6,470 | $2.2B | 36.41% | |
| 151 | SYYSYSCO CORP | 29,996 | $2.2B | 36.15% | |
| 152 | IYY*ISHARES TR | 23,476 | $2.2B | 35.92% | |
| 153 | EAELECTRONIC ARTS INC | 15,418 | $2.2B | 35.92% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 12,290 | $2.2B | 35.32% | |
| 155 | BNDVANGUARD BD INDEX FDS | 24,574 | $2.2B | 35.16% | |
| 156 | CATCATERPILLAR INC | 11,817 | $2.2B | 34.90% | |
| 157 | LDOSLEIDOS HOLDINGS INC | 20,441 | $2.1B | 34.87% | |
| 158 | —PROTECTIVE INS CORP | 155,861 | $2.1B | 34.67% | |
| 159 | SYKSTRYKER CORPORATION | 8,641 | $2.1B | 34.44% | |
| 160 | LMTLOCKHEED MARTIN CORP | 5,964 | $2.1B | 34.35% | |
| 161 | SDYSPDR SER TR | 19,462 | $2.1B | 33.45% | |
| 162 | MCHPMICROCHIP TECHNOLOGY INC. | 14,849 | $2.1B | 33.28% | |
| 163 | AXPAMERICAN EXPRESS CO | 16,889 | $2.0B | 33.13% | |
| 164 | ASMLASML HOLDING N V | 4,156 | $2.0B | 32.89% | |
| 165 | SQMSOCIEDAD QUIMICA Y MINERA DE | 40,044 | $2.0B | 31.90% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 11,483 | $1.9B | 31.38% | |
| 167 | ZTSZOETIS INC | 11,326 | $1.9B | 30.42% | |
| 168 | CRSPCRISPR THERAPEUTICS AG | 12,180 | $1.9B | 30.26% | |
| 169 | ITWILLINOIS TOOL WKS INC | 9,059 | $1.9B | 30.13% | |
| 170 | KMBKIMBERLY-CLARK CORP | 13,643 | $1.9B | 30.11% | |
| 171 | APDAIR PRODS & CHEMS INC | 6,744 | $1.9B | 30.05% | |
| 172 | DONSPDR DOW JONES INDL AVERAGE | 6,011 | $1.8B | 29.85% | |
| 173 | KRKROGER CO | 57,749 | $1.8B | 29.75% | |
| 174 | MLB1MERCADOLIBRE INC | 1,064 | $1.8B | 28.91% | |
| 175 | AVGOBROADCOM INC | 4,022 | $1.8B | 28.57% | |
| 176 | NTLAINTELLIA THERAPEUTICS INC | 32,212 | $1.8B | 28.42% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,031 | $1.7B | 27.55% | |
| 178 | IYZISHARES TR | 53,529 | $1.6B | 26.25% | |
| 179 | MSAMSA SAFETY INC | 10,781 | $1.6B | 26.14% | |
| 180 | —J P MORGAN EXCHANGE-TRADED F | 61,457 | $1.6B | 26.04% | |
| 181 | NOBLPROSHARES TR | 20,022 | $1.6B | 25.94% | |
| 182 | MRSHMARSH & MCLENNAN COS INC | 13,605 | $1.6B | 25.83% | |
| 183 | BDXBECTON DICKINSON & CO | 6,298 | $1.6B | 25.57% | |
| 184 | IVEISHARES TR | 12,228 | $1.6B | 25.39% | |
| 185 | HUBSHUBSPOT INC | 3,892 | $1.5B | 25.03% | |
| 186 | AEPAMERICAN ELEC PWR CO INC | 18,255 | $1.5B | 24.66% | |
| 187 | DGRWWISDOMTREE TR | 27,990 | $1.5B | 24.51% | |
| 188 | DWDMORGAN STANLEY | 21,967 | $1.5B | 24.42% | |
| 189 | CRNCCERENCE INC | 14,779 | $1.5B | 24.09% | |
| 190 | PANWPALO ALTO NETWORKS INC | 4,134 | $1.5B | 23.83% | |
| 191 | BIDUNBAIDU INC | 6,698 | $1.4B | 23.49% | |
| 192 | NSCNORFOLK SOUTHN CORP | 6,086 | $1.4B | 23.46% | |
| 193 | SHWSHERWIN WILLIAMS CO | 1,946 | $1.4B | 23.20% | |
| 194 | SAPSAP SE | 10,899 | $1.4B | 23.05% | |
| 195 | NVTA1EURINVITAE CORP | 33,670 | $1.4B | 22.84% | |
| 196 | XLKSELECT SECTOR SPDR TR | 10,773 | $1.4B | 22.73% | |
| 197 | ETNEATON CORP PLC | 11,586 | $1.4B | 22.58% | |
| 198 | CSGPCOSTAR GROUP INC | 1,489 | $1.4B | 22.32% | |
| 199 | TRVCCITIGROUP INC | 22,260 | $1.4B | 22.28% | |
| 200 | DOWDOW INC | 24,107 | $1.3B | 21.71% |