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 |
|---|---|---|---|---|---|
| 301 | ESNTESSENT GROUP LTD | 17,611 | $761.0M | 12.35% | |
| 302 | CMECME GROUP INC | 4,125 | $755.0M | 12.25% | |
| 303 | ABGAMERISOURCEBERGEN CORP | 7,650 | $748.0M | 12.14% | |
| 304 | VTRSVIATRIS INC | 39,521 | $741.0M | 12.02% | |
| 305 | DUKDUKE ENERGY CORP NEW | 8,011 | $734.0M | 11.91% | |
| 306 | DEODIAGEO PLC | 4,558 | $724.0M | 11.75% | |
| 307 | USBUS BANCORP DEL | 15,358 | $722.0M | 11.71% | |
| 308 | BRBROADRIDGE FINL SOLUTIONS IN | 4,675 | $719.0M | 11.66% | |
| 309 | RSPINVESCO EXCHANGE TRADED FD T | 5,605 | $715.0M | 11.60% | |
| 310 | 8CWCROWN CASTLE INTL CORP NEW | 4,482 | $714.0M | 11.58% | |
| 311 | ALSALLSTATE CORP | 6,440 | $712.0M | 11.55% | |
| 312 | RGAREINSURANCE GRP OF AMERICA I | 6,109 | $708.0M | 11.49% | |
| 313 | IJTISHARES TR | 6,181 | $706.0M | 11.45% | |
| 314 | MOHMOLINA HEALTHCARE INC | 3,319 | $706.0M | 11.45% | |
| 315 | IGMISHARES TR | 1,980 | $693.0M | 11.24% | |
| 316 | FMCFMC CORP | 5,991 | $691.0M | 11.21% | |
| 317 | —PROTECTIVE INS CORP | 45,833 | $690.0M | 11.19% | |
| 318 | SLVISHARES SILVER TR | 28,000 | $688.0M | 11.16% | |
| 319 | KLACKLA CORP | 2,645 | $685.0M | 11.11% | |
| 320 | CLCOLGATE PALMOLIVE CO | 7,995 | $684.0M | 11.10% | |
| 321 | CERNCHFCERNER CORP | 8,696 | $684.0M | 11.10% | |
| 322 | PINSPINTEREST INC | 10,379 | $684.0M | 11.10% | |
| 323 | OMCLOMNICELL COM | 5,666 | $680.0M | 11.03% | |
| 324 | NTRSNORTHERN TR CORP | 7,250 | $680.0M | 11.03% | |
| 325 | MLPAGLOBAL X FDS | 24,633 | $675.0M | 10.95% | |
| 326 | BILSPDR SER TR | 7,354 | $673.0M | 10.92% | |
| 327 | IGSBISHARES TR | 12,165 | $671.0M | 10.89% | |
| 328 | RMERESMED INC | 3,148 | $669.0M | 10.85% | |
| 329 | —KRANESHARES TR | 21,300 | $669.0M | 10.85% | |
| 330 | SNPSSYNOPSYS INC | 2,522 | $654.0M | 10.61% | |
| 331 | MKLMARKEL CORP | 631 | $652.0M | 10.58% | |
| 332 | BXBLACKSTONE GROUP INC | 10,054 | $652.0M | 10.58% | |
| 333 | NOCNORTHROP GRUMMAN CORP | 2,116 | $645.0M | 10.46% | |
| 334 | KEYKEYCORP | 39,227 | $644.0M | 10.45% | |
| 335 | ELLAUDER ESTEE COS INC | 2,406 | $641.0M | 10.40% | |
| 336 | —PERSHING SQUARE TONTINE HLDG | 23,000 | $638.0M | 10.35% | |
| 337 | DOCUDOCUSIGN INC | 2,866 | $637.0M | 10.33% | |
| 338 | BHPBHP GROUP LTD | 9,743 | $637.0M | 10.33% | |
| 339 | DGDOLLAR GEN CORP NEW | 3,004 | $632.0M | 10.25% | |
| 340 | ISRGINTUITIVE SURGICAL INC | 771 | $631.0M | 10.24% | |
| 341 | T77LENDINGTREE INC NEW | 2,289 | $627.0M | 10.17% | |
| 342 | IVZINVESCO LTD | 35,734 | $623.0M | 10.11% | |
| 343 | CNRCANADIAN NATL RY CO | 5,643 | $620.0M | 10.06% | |
| 344 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,161 | $619.0M | 10.04% | |
| 345 | AONAON PLC | 2,902 | $613.0M | 9.95% | |
| 346 | IBNICICI BANK LIMITED | 41,001 | $609.0M | 9.88% | |
| 347 | CMGCHIPOTLE MEXICAN GRILL INC | 438 | $607.0M | 9.85% | |
| 348 | VCSHVANGUARD SCOTTSDALE FDS | 7,264 | $605.0M | 9.82% | |
| 349 | REGNREGENERON PHARMACEUTICALS | 1,251 | $604.0M | 9.80% | |
| 350 | PGRPROGRESSIVE CORP | 6,074 | $601.0M | 9.75% | |
| 351 | MXIMMAXIM INTEGRATED PRODS INC | 6,750 | $598.0M | 9.70% | |
| 352 | PLDPROLOGIS INC. | 6,003 | $598.0M | 9.70% | |
| 353 | —AMERICAN VRTUAL CLOUD TECH I | 82,885 | $597.0M | 9.69% | |
| 354 | VOEVANGUARD INDEX FDS | 4,964 | $591.0M | 9.59% | |
| 355 | SSYSSTRATASYS LTD | 27,590 | $572.0M | 9.28% | |
| 356 | INFYINFOSYS LTD | 33,710 | $571.0M | 9.26% | |
| 357 | MCOMOODYS CORP | 1,950 | $566.0M | 9.18% | |
| 358 | ILMNILLUMINA INC | 1,528 | $565.0M | 9.17% | |
| 359 | CRUSCIRRUS LOGIC INC | 6,871 | $565.0M | 9.17% | |
| 360 | OMCOMNICOM GROUP INC | 8,917 | $564.0M | 9.15% | |
| 361 | DEMWISDOMTREE TR | 13,697 | $563.0M | 9.13% | |
| 362 | GPCGENUINE PARTS CO | 5,535 | $560.0M | 9.09% | |
| 363 | SCHDSCHWAB STRATEGIC TR | 8,700 | $558.0M | 9.05% | |
| 364 | DDDUPONT DE NEMOURS INC | 7,834 | $557.0M | 9.04% | |
| 365 | BAXBAXTER INTL INC | 6,900 | $555.0M | 9.00% | |
| 366 | PPGPPG INDS INC | 3,831 | $553.0M | 8.97% | |
| 367 | TMTOYOTA MOTOR CORP | 3,569 | $552.0M | 8.96% | |
| 368 | XLNXEURXILINX INC | 3,881 | $550.0M | 8.92% | |
| 369 | FSLYFASTLY INC | 6,276 | $548.0M | 8.89% | |
| 370 | TELTE CONNECTIVITY LTD | 4,513 | $546.0M | 8.86% | |
| 371 | FUODOLBY LABORATORIES INC | 5,601 | $544.0M | 8.83% | |
| 372 | AIRCUSDAPARTMENT INCOME REIT CORP | 14,154 | $544.0M | 8.83% | |
| 373 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,564 | $538.0M | 8.73% | |
| 374 | CITCINTAS CORP | 1,508 | $533.0M | 8.65% | |
| 375 | GRMNGARMIN LTD | 4,456 | $533.0M | 8.65% | |
| 376 | FQIDIGITAL RLTY TR INC | 3,776 | $532.0M | 8.63% | |
| 377 | ARNC1EURARCONIC CORPORATION | 18,920 | $530.0M | 8.60% | |
| 378 | SPGIS&P GLOBAL INC | 1,602 | $527.0M | 8.55% | |
| 379 | CICIGNA CORP NEW | 2,530 | $527.0M | 8.55% | |
| 380 | XLFISELECT SECTOR SPDR TR | 7,801 | $526.0M | 8.53% | |
| 381 | VFCV F CORP | 6,148 | $525.0M | 8.52% | |
| 382 | AZTABROOKS AUTOMATION INC NEW | 7,713 | $523.0M | 8.49% | |
| 383 | ARKGARK ETF TR | 5,598 | $522.0M | 8.47% | |
| 384 | ROLROLLINS INC | 13,318 | $520.0M | 8.44% | |
| 385 | JCIJOHNSON CTLS INTL PLC | 11,007 | $516.0M | 8.37% | |
| 386 | DOVDOVER CORP | 4,052 | $512.0M | 8.31% | |
| 387 | PWIPOWER INTEGRATIONS INC | 6,256 | $512.0M | 8.31% | |
| 388 | ROKROCKWELL AUTOMATION INC | 2,041 | $512.0M | 8.31% | |
| 389 | TROWPRICE T ROWE GROUP INC | 3,368 | $510.0M | 8.27% | |
| 390 | SMFGSUMITOMO MITSUI FINL GROUP I | 82,528 | $509.0M | 8.26% | |
| 391 | CHECHEMED CORP NEW | 954 | $508.0M | 8.24% | |
| 392 | ZSZSCALER INC | 2,534 | $506.0M | 8.21% | |
| 393 | PAYCPAYCOM SOFTWARE INC | 1,119 | $506.0M | 8.21% | |
| 394 | LUVSOUTHWEST AIRLS CO | 10,745 | $501.0M | 8.13% | |
| 395 | FXIISHARES TR | 10,759 | $500.0M | 8.11% | |
| 396 | PDPAGERDUTY INC | 11,976 | $499.0M | 8.10% | |
| 397 | TWTRUSDTWITTER INC | 9,180 | $497.0M | 8.06% | |
| 398 | SLBSCHLUMBERGER LTD | 22,478 | $493.0M | 8.00% | |
| 399 | HWMHOWMET AEROSPACE INC | 17,244 | $492.0M | 7.98% | |
| 400 | ZBHZIMMER BIOMET HOLDINGS INC | 3,178 | $491.0M | 7.97% |