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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVWISHARES TR | 105,668 | $8.8B | 85.29% | |
| 102 | PYPLPAYPAL HLDGS INC | 46,384 | $8.7B | 84.39% | |
| 103 | CMCSACOMCAST CORP NEW | 170,819 | $8.6B | 82.96% | |
| 104 | ORCLORACLE CORP | 97,433 | $8.5B | 81.97% | |
| 105 | ADSKAUTODESK INC | 30,190 | $8.5B | 81.87% | |
| 106 | GLWCORNING INC | 220,133 | $8.2B | 79.05% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 12,078 | $8.1B | 77.78% | |
| 108 | DYHTARGET CORP | 34,114 | $7.9B | 76.17% | |
| 109 | IJKISHARES TR | 90,348 | $7.7B | 74.31% | |
| 110 | DHRDANAHER CORPORATION | 23,333 | $7.7B | 74.09% | |
| 111 | NEENEXTERA ENERGY INC | 82,084 | $7.7B | 73.93% | |
| 112 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 354,049 | $7.6B | 73.05% | |
| 113 | UNPUNION PAC CORP | 29,745 | $7.5B | 72.28% | |
| 114 | BLKCHFBLACKROCK INC | 8,099 | $7.4B | 71.54% | |
| 115 | QQQINVESCO EXCH TRD SLF IDX FD | 339,963 | $7.3B | 70.37% | |
| 116 | CRWDCROWDSTRIKE HLDGS INC | 34,577 | $7.1B | 68.29% | |
| 117 | SCHMSCHWAB STRATEGIC TR | 86,598 | $7.0B | 67.28% | |
| 118 | CATCATERPILLAR INC | 33,491 | $6.9B | 66.79% | |
| 119 | MMM3M CO | 38,879 | $6.9B | 66.62% | |
| 120 | MUBISHARES TR | 59,356 | $6.9B | 66.58% | |
| 121 | BBEUJ P MORGAN EXCHANGE-TRADED F | 114,526 | $6.8B | 66.00% | |
| 122 | QCOMQUALCOMM INC | 37,406 | $6.8B | 65.98% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 128,670 | $6.7B | 64.51% | |
| 124 | MARAMARATHON DIGITAL HOLDINGS IN | 203,447 | $6.7B | 64.50% | |
| 125 | SCHESCHWAB STRATEGIC TR | 223,603 | $6.6B | 63.92% | |
| 126 | NOWSERVICENOW INC | 10,204 | $6.6B | 63.90% | |
| 127 | SPDWSPDR INDEX SHS FDS | 176,856 | $6.5B | 62.24% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 25,602 | $6.3B | 61.10% | |
| 129 | COINCOINBASE GLOBAL INC | 24,218 | $6.1B | 58.96% | |
| 130 | DDOGDATADOG INC | 32,957 | $5.9B | 56.64% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 40,606 | $5.8B | 56.36% | |
| 132 | CVSCVS HEALTH CORP | 56,509 | $5.8B | 56.24% | |
| 133 | ACWXISHARES TR | 102,647 | $5.7B | 55.12% | |
| 134 | JMSTJ P MORGAN EXCHANGE-TRADED F | 107,700 | $5.5B | 53.07% | |
| 135 | APDAIR PRODS & CHEMS INC | 17,621 | $5.4B | 51.97% | |
| 136 | CARRCARRIER GLOBAL CORPORATION | 96,230 | $5.2B | 50.48% | |
| 137 | AMGNAMGEN INC | 23,262 | $5.2B | 50.46% | |
| 138 | FFORD MTR CO DEL | 250,393 | $5.2B | 50.19% | |
| 139 | IWRISHARES TR | 62,554 | $5.2B | 50.09% | |
| 140 | COMPCOMPASS INC | 567,800 | $5.2B | 49.79% | |
| 141 | DVNDEVON ENERGY CORP NEW | 115,388 | $5.1B | 49.03% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L | 221,656 | $4.9B | 46.95% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 50,349 | $4.8B | 46.74% | |
| 144 | LRCXEURLAM RESEARCH CORP | 6,716 | $4.8B | 46.69% | |
| 145 | IUSGISHARES TR | 41,232 | $4.8B | 45.99% | |
| 146 | IYMISHARES TR | 33,796 | $4.7B | 45.72% | |
| 147 | MDTMEDTRONIC PLC | 45,530 | $4.7B | 45.65% | |
| 148 | DALDELTA AIR LINES INC DEL | 120,631 | $4.7B | 45.47% | |
| 149 | HOODROBINHOOD MKTS INC | 265,025 | $4.7B | 45.41% | |
| 150 | NUANEURNUANCE COMMUNICATIONS INC | 84,988 | $4.7B | 45.35% | |
| 151 | IWPISHARES TR | 40,515 | $4.7B | 45.04% | |
| 152 | PFFISHARES TR | 117,371 | $4.6B | 44.64% | |
| 153 | PLDPROLOGIS INC. | 26,785 | $4.5B | 43.50% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 15,046 | $4.4B | 42.66% | |
| 155 | DOCUDOCUSIGN INC | 28,560 | $4.3B | 41.94% | |
| 156 | SCHBSCHWAB STRATEGIC TR | 38,425 | $4.3B | 41.90% | |
| 157 | GNRCGENERAC HLDGS INC | 12,317 | $4.3B | 41.81% | |
| 158 | LAMRLAMAR ADVERTISING CO NEW | 35,687 | $4.3B | 41.76% | |
| 159 | SPGIS&P GLOBAL INC | 9,170 | $4.3B | 41.75% | |
| 160 | TXNTEXAS INSTRS INC | 22,962 | $4.3B | 41.75% | |
| 161 | TMHCTAYLOR MORRISON HOME CORP | 122,689 | $4.3B | 41.37% | |
| 162 | DFUSDIMENSIONAL ETF TRUST | 82,788 | $4.3B | 41.29% | |
| 163 | CLCOLGATE PALMOLIVE CO | 50,038 | $4.3B | 41.20% | |
| 164 | ITWILLINOIS TOOL WKS INC | 17,223 | $4.3B | 41.18% | |
| 165 | —AMERICAN VRTUAL CLOUD TECH I | 1,751,054 | $4.3B | 41.05% | |
| 166 | RVLVREVOLVE GROUP INC | 75,223 | $4.2B | 40.66% | |
| 167 | BILSPDR SER TR | 45,302 | $4.1B | 39.96% | |
| 168 | CBCHUBB LIMITED | 21,315 | $4.1B | 39.90% | |
| 169 | EBAEBAY INC. | 62,077 | $4.1B | 39.82% | |
| 170 | TAT&T INC | 167,441 | $4.1B | 39.73% | |
| 171 | WSTWEST PHARMACEUTICAL SVSC INC | 8,682 | $4.1B | 39.28% | |
| 172 | SCZISHARES TR | 54,969 | $4.0B | 38.79% | |
| 173 | —LOGISTICS INNOVTN TECHNLGS C | 400,000 | $4.0B | 38.39% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 29,687 | $4.0B | 38.27% | |
| 175 | ELVANTHEM INC | 8,527 | $4.0B | 38.13% | |
| 176 | SYYSYSCO CORP | 49,882 | $3.9B | 37.80% | |
| 177 | TRGPTARGA RES CORP | 74,041 | $3.9B | 37.31% | |
| 178 | SCHASCHWAB STRATEGIC TR | 37,704 | $3.9B | 37.25% | |
| 179 | HONHONEYWELL INTL INC | 18,409 | $3.8B | 37.03% | |
| 180 | FDXFEDEX CORP | 14,816 | $3.8B | 36.97% | |
| 181 | AXPAMERICAN EXPRESS CO | 23,379 | $3.8B | 36.90% | |
| 182 | EMREMERSON ELEC CO | 41,138 | $3.8B | 36.88% | |
| 183 | KMBKIMBERLY-CLARK CORP | 26,311 | $3.8B | 36.53% | |
| 184 | AQLTISHARES TR | 30,742 | $3.8B | 36.35% | |
| 185 | ZTSZOETIS INC | 15,436 | $3.8B | 36.34% | |
| 186 | OTISOTIS WORLDWIDE CORP | 42,865 | $3.7B | 36.00% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 9,682 | $3.7B | 35.72% | |
| 188 | EWJISHARES INC | 55,195 | $3.7B | 35.65% | |
| 189 | IEURISHARES TR | 62,866 | $3.7B | 35.32% | |
| 190 | MDLZMONDELEZ INTL INC | 54,779 | $3.7B | 35.23% | |
| 191 | DFAXDIMENSIONAL ETF TRUST | 139,089 | $3.6B | 35.04% | |
| 192 | DFIVDIMENSIONAL ETF TRUST | 110,394 | $3.6B | 34.96% | |
| 193 | INTUINTUIT | 5,623 | $3.6B | 34.89% | |
| 194 | SHWSHERWIN WILLIAMS CO | 10,176 | $3.6B | 34.57% | |
| 195 | KKRKKR & CO INC | 47,680 | $3.6B | 34.27% | |
| 196 | ASMLASML HOLDING N V | 4,454 | $3.5B | 34.22% | |
| 197 | GWWGRAINGER W W INC | 6,807 | $3.5B | 34.03% | |
| 198 | SNOWSNOWFLAKE INC | 10,363 | $3.5B | 33.86% | |
| 199 | ETENERGY TRANSFER L P | 424,990 | $3.5B | 33.74% | |
| 200 | MLB1MERCADOLIBRE INC | 2,548 | $3.4B | 33.16% |