Cresset Asset Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$10.4B
Holdings
1,120
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,120 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $3.1T |
IVVISHARES TR | $560.7B |
IWFISHARES TR | $557.0B |
IJHISHARES TR | $359.5B |
IJRISHARES TR | $331.8B |
VVVANGUARD INDEX FDS | $323.4B |
AQLTISHARES TR | $323.0B |
SPYSPDR S&P 500 ETF TR | $201.2B |
IEMGISHARES INC | $190.2B |
AMZNAMAZON COM INC | $175.2B |
IWDISHARES TR | $159.7B |
MSFTMICROSOFT CORP | $116.4B |
IAU*ISHARES GOLD TR | $111.6B |
NKENIKE INC | $102.1B |
HHYATT HOTELS CORP | $100.1B |
VOVANGUARD INDEX FDS | $93.1B |
ARKKARK ETF TR | $91.3B |
VTIVANGUARD INDEX FDS | $89.4B |
SBUXSTARBUCKS CORP | $84.7B |
EMLPFIRST TR EXCHANGE-TRADED FD | $83.6B |
QUALISHARES TR | $82.6B |
XYZBLOCK INC | $71.3B |
IWVISHARES TR | $68.0B |
EFAISHARES TR | $58.4B |
SCHXSCHWAB STRATEGIC TR | $57.0B |
VBVANGUARD INDEX FDS | $52.4B |
VIGVANGUARD SPECIALIZED FUNDS | $50.4B |
CSCOCISCO SYS INC | $45.9B |
ITOTISHARES TR | $44.4B |
NDQINVESCO QQQ TR | $39.1B |
VXUSVANGUARD STAR FDS | $38.8B |
GOOGALPHABET INC | $38.4B |
GOOGLALPHABET INC | $38.1B |
LLYLILLY ELI & CO | $36.8B |
VBRVANGUARD INDEX FDS | $36.4B |
INTCINTEL CORP | $35.4B |
VTVVANGUARD INDEX FDS | $34.8B |
METAMETA PLATFORMS INC | $33.6B |
VTVANGUARD INTL EQUITY INDEX F | $32.7B |
HDHOME DEPOT INC | $31.4B |
NVDANVIDIA CORPORATION | $28.5B |
VWOVANGUARD INTL EQUITY INDEX F | $28.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $28.4B |
TSLATESLA INC | $28.2B |
CCAPCRESCENT CAP BDC INC | $27.6B |
JPMJPMORGAN CHASE & CO | $25.9B |
BMYBRISTOL-MYERS SQUIBB CO | $24.6B |
IYGISHARES TR | $23.8B |
VEAVANGUARD TAX-MANAGED INTL FD | $23.4B |
PLTRPALANTIR TECHNOLOGIES INC | $22.8B |
JNJJOHNSON & JOHNSON | $22.1B |
VLUEISHARES TR | $22.0B |
ACWIISHARES TR | $21.3B |
EEMISHARES TR | $21.2B |
VOOVANGUARD INDEX FDS | $19.9B |
NOBLPROSHARES TR | $19.3B |
PGPROCTER AND GAMBLE CO | $18.8B |
VUGVANGUARD INDEX FDS | $18.8B |
BACBK OF AMERICA CORP | $18.4B |
JPSTJ P MORGAN EXCHANGE-TRADED F | $18.3B |
XLKSELECT SECTOR SPDR TR | $17.2B |
PFEPFIZER INC | $17.1B |
RTXRAYTHEON TECHNOLOGIES CORP | $16.7B |
VGTVANGUARD WORLD FDS | $16.7B |
MRKMERCK & CO INC | $16.3B |
VVISA INC | $15.9B |
ADBEADOBE SYSTEMS INCORPORATED | $15.5B |
BROBROWN & BROWN INC | $15.5B |
WMTWALMART INC | $15.4B |
PGXINVESCO EXCH TRADED FD TR II | $15.2B |
VEUVANGUARD INTL EQUITY INDEX F | $14.3B |
SCHFSCHWAB STRATEGIC TR | $13.4B |
UNHUNITEDHEALTH GROUP INC | $13.1B |
MAMASTERCARD INCORPORATED | $12.9B |
TFCTRUIST FINL CORP | $12.7B |
COSTCOSTCO WHSL CORP NEW | $12.6B |
BSVVANGUARD BD INDEX FDS | $12.5B |
GQ9SPDR GOLD TR | $12.5B |
DISDISNEY WALT CO | $12.4B |
ABTABBOTT LABS | $12.2B |
IWMISHARES TR | $11.7B |
KOCOCA COLA CO | $11.7B |
MCDMCDONALDS CORP | $11.7B |
VYMVANGUARD WHITEHALL FDS | $11.5B |
ABBVABBVIE INC | $11.0B |
PEPPEPSICO INC | $10.9B |
SHOPSHOPIFY INC | $10.9B |
SCHVSCHWAB STRATEGIC TR | $10.5B |
USMVISHARES TR | $10.4B |
XOMEXXON MOBIL CORP | $10.3B |
ACNACCENTURE PLC IRELAND | $10.1B |
OEFISHARES TR | $10.0B |
LOWLOWES COS INC | $9.6B |
CRMSALESFORCE COM INC | $9.5B |
NFLXNETFLIX INC | $9.3B |
AVGOBROADCOM INC | $9.3B |
BNDVANGUARD BD INDEX FDS | $9.2B |
BXBLACKSTONE INC | $9.2B |
LPROOPEN LENDING CORP | $9.0B |
CVXCHEVRON CORP NEW | $9.0B |
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