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 |
|---|---|---|---|---|---|
| 201 | VNQVANGUARD INDEX FDS | 15,753 | $1.3B | 21.71% | |
| 202 | NTAPNETAPP INC | 20,178 | $1.3B | 21.69% | |
| 203 | —FREQUENCY THERAPEUTICS INC | 37,516 | $1.3B | 21.46% | |
| 204 | TDOCTELADOC HEALTH INC | 6,603 | $1.3B | 21.42% | |
| 205 | AMDADVANCED MICRO DEVICES INC | 14,190 | $1.3B | 21.11% | |
| 206 | GEGENERAL ELECTRIC CO | 120,353 | $1.3B | 21.11% | |
| 207 | NVONOVO-NORDISK A S | 18,612 | $1.3B | 21.09% | |
| 208 | NOWSERVICENOW INC | 2,357 | $1.3B | 21.04% | |
| 209 | LNGCHENIERE ENERGY INC | 21,353 | $1.3B | 20.80% | |
| 210 | TWLOTWILIO INC | 3,674 | $1.2B | 20.18% | |
| 211 | ICEINTERCONTINENTAL EXCHANGE IN | 10,782 | $1.2B | 20.17% | |
| 212 | CGBDTCG BDC INC | 116,811 | $1.2B | 20.13% | |
| 213 | TDYTELEDYNE TECHNOLOGIES INC | 3,082 | $1.2B | 19.60% | |
| 214 | GILDGILEAD SCIENCES INC | 20,464 | $1.2B | 19.34% | |
| 215 | LINLINDE PLC | 4,521 | $1.2B | 19.32% | |
| 216 | PNCPNC FINL SVCS GROUP INC | 7,992 | $1.2B | 19.32% | |
| 217 | MLPXGLOBAL X FDS | 43,900 | $1.2B | 19.19% | |
| 218 | EDITEDITAS MEDICINE INC | 16,834 | $1.2B | 19.14% | |
| 219 | GSGOLDMAN SACHS GROUP INC | 4,422 | $1.2B | 18.92% | |
| 220 | PRLBPROTO LABS INC | 7,516 | $1.2B | 18.71% | |
| 221 | MUBISHARES TR | 9,759 | $1.1B | 18.56% | |
| 222 | BKNGBOOKING HOLDINGS INC | 503 | $1.1B | 18.17% | |
| 223 | KKRKKR & CO INC | 27,633 | $1.1B | 18.15% | |
| 224 | ALXNALEXION PHARMACEUTICALS INC | 7,147 | $1.1B | 18.12% | |
| 225 | VGITVANGUARD SCOTTSDALE FDS | 16,074 | $1.1B | 18.11% | |
| 226 | SIRIEURSIRIUS XM HOLDINGS INC | 174,446 | $1.1B | 18.02% | |
| 227 | VCLTVANGUARD SCOTTSDALE FDS | 9,981 | $1.1B | 17.99% | |
| 228 | MUMICRON TECHNOLOGY INC | 14,702 | $1.1B | 17.93% | |
| 229 | ICSHISHARES TR | 21,868 | $1.1B | 17.93% | |
| 230 | CHKPCHECK POINT SOFTWARE TECH LT | 8,275 | $1.1B | 17.85% | |
| 231 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,201 | $1.1B | 17.52% | |
| 232 | RCLROYAL CARIBBEAN GROUP | 14,447 | $1.1B | 17.51% | |
| 233 | ZZILLOW GROUP INC | 8,272 | $1.1B | 17.42% | |
| 234 | TYLTYLER TECHNOLOGIES INC | 2,455 | $1.1B | 17.39% | |
| 235 | ECLECOLAB INC | 4,920 | $1.1B | 17.31% | |
| 236 | FISFIDELITY NATL INFORMATION SV | 7,523 | $1.1B | 17.26% | |
| 237 | IDXXIDEXX LABS INC | 2,126 | $1.1B | 17.25% | |
| 238 | IWRISHARES TR | 15,296 | $1.0B | 17.02% | |
| 239 | IIPRINNOVATIVE INDL PPTYS INC | 5,664 | $1.0B | 16.94% | |
| 240 | VTVANGUARD INTL EQUITY INDEX F | 11,244 | $1.0B | 16.89% | |
| 241 | T7DTRANSDIGM GROUP INC | 1,658 | $1.0B | 16.65% | |
| 242 | OKTAOKTA INC | 3,997 | $1.0B | 16.48% | |
| 243 | AALAMERICAN AIRLS GROUP INC | 64,451 | $1.0B | 16.48% | |
| 244 | SCHASCHWAB STRATEGIC TR | 11,360 | $1.0B | 16.40% | |
| 245 | ZGZILLOW GROUP INC | 7,398 | $1.0B | 16.32% | |
| 246 | MCXMCCORMICK & CO INC | 10,421 | $1.0B | 16.22% | |
| 247 | VOOGVANGUARD ADMIRAL FDS INC | 4,343 | $999.0M | 16.21% | |
| 248 | ATVIEURACTIVISION BLIZZARD INC | 10,618 | $986.0M | 16.00% | |
| 249 | WDAYWORKDAY INC | 4,091 | $980.0M | 15.90% | |
| 250 | FITBFIFTH THIRD BANCORP | 35,133 | $978.0M | 15.87% | |
| 251 | IWNISHARES TR | 7,377 | $972.0M | 15.77% | |
| 252 | XLYSELECT SECTOR SPDR TR | 6,031 | $970.0M | 15.74% | |
| 253 | GMGENERAL MTRS CO | 23,122 | $963.0M | 15.62% | |
| 254 | EPDENTERPRISE PRODS PARTNERS L | 48,241 | $945.0M | 15.33% | |
| 255 | PSTGPURE STORAGE INC | 41,421 | $937.0M | 15.20% | |
| 256 | NRANRG ENERGY INC | 24,841 | $933.0M | 15.14% | |
| 257 | PRIPRIMERICA INC | 6,931 | $928.0M | 15.06% | |
| 258 | RNGRINGCENTRAL INC | 2,442 | $925.0M | 15.01% | |
| 259 | WFCWELLS FARGO CO NEW | 30,049 | $907.0M | 14.72% | |
| 260 | UMCUNITED MICROELECTRONICS CORP | 107,244 | $904.0M | 14.67% | |
| 261 | FIVNFIVE9 INC | 5,186 | $904.0M | 14.67% | |
| 262 | EMREMERSON ELEC CO | 11,192 | $899.0M | 14.59% | |
| 263 | CPRTCOPART INC | 7,048 | $897.0M | 14.55% | |
| 264 | WBAWALGREENS BOOTS ALLIANCE INC | 22,356 | $892.0M | 14.47% | |
| 265 | CHTRCHARTER COMMUNICATIONS INC N | 1,338 | $885.0M | 14.36% | |
| 266 | TJXTJX COS INC NEW | 12,840 | $877.0M | 14.23% | |
| 267 | ALCALCON AG | 13,209 | $872.0M | 14.15% | |
| 268 | CBCHUBB LIMITED | 5,640 | $872.0M | 14.15% | |
| 269 | ADMARCHER DANIELS MIDLAND CO | 17,270 | $871.0M | 14.13% | |
| 270 | RIORIO TINTO PLC | 11,187 | $841.0M | 13.64% | |
| 271 | SPOTSPOTIFY TECHNOLOGY S A | 2,671 | $840.0M | 13.63% | |
| 272 | ORIOLD REP INTL CORP | 42,493 | $838.0M | 13.60% | |
| 273 | SPLVINVESCO EXCH TRADED FD TR II | 14,889 | $837.0M | 13.58% | |
| 274 | COFCAPITAL ONE FINL CORP | 8,455 | $836.0M | 13.56% | |
| 275 | SPHDINVESCO EXCH TRADED FD TR II | 22,228 | $835.0M | 13.55% | |
| 276 | ASGNASGN INC | 9,988 | $834.0M | 13.53% | |
| 277 | MBBISHARES TR | 7,557 | $832.0M | 13.50% | |
| 278 | BIIBBIOGEN INC | 3,394 | $831.0M | 13.48% | |
| 279 | BYBYLINE BANCORP INC | 53,518 | $828.0M | 13.43% | |
| 280 | RPDRAPID7 INC | 9,163 | $826.0M | 13.40% | |
| 281 | BPBP PLC | 40,173 | $824.0M | 13.37% | |
| 282 | EXASEXACT SCIENCES CORP | 6,201 | $822.0M | 13.34% | |
| 283 | LHXL3HARRIS TECHNOLOGIES INC | 4,321 | $817.0M | 13.25% | |
| 284 | METMETLIFE INC | 17,195 | $807.0M | 13.09% | |
| 285 | FISVFISERV INC | 7,068 | $805.0M | 13.06% | |
| 286 | ROPROPER TECHNOLOGIES INC | 1,864 | $804.0M | 13.04% | |
| 287 | AMUBUBS AG LONDON BRANCH | 1,450 | $801.0M | 13.00% | |
| 288 | CDNSCADENCE DESIGN SYSTEM INC | 5,874 | $801.0M | 13.00% | |
| 289 | —NUVEEN MARYLAND QLT MUN INC | 56,724 | $800.0M | 12.98% | |
| 290 | LINDLINDBLAD EXPEDITIONS HLDGS I | 46,573 | $797.0M | 12.93% | |
| 291 | SCHWSCHWAB CHARLES CORP | 14,986 | $795.0M | 12.90% | |
| 292 | ADSKAUTODESK INC | 2,596 | $793.0M | 12.87% | |
| 293 | DEDEERE & CO | 2,924 | $789.0M | 12.80% | |
| 294 | 7HPHP INC | 31,597 | $783.0M | 12.70% | |
| 295 | ETVEATON VANCE TAX-MANAGED BUY- | 50,956 | $782.0M | 12.69% | |
| 296 | XLVSELECT SECTOR SPDR TR | 6,876 | $780.0M | 12.65% | |
| 297 | CHTCHUNGHWA TELECOM CO LTD | 20,094 | $776.0M | 12.59% | |
| 298 | DDOMINION ENERGY INC | 10,283 | $773.0M | 12.54% | |
| 299 | SPLKCHFSPLUNK INC | 4,504 | $765.0M | 12.41% | |
| 300 | —2U INC | 19,089 | $764.0M | 12.40% |