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 |
|---|---|---|---|---|---|
| 201 | PANWPALO ALTO NETWORKS INC | 6,143 | $3.4B | 33.00% | |
| 202 | AOSSMITH A O CORP | 39,787 | $3.4B | 32.96% | |
| 203 | APPAPPLOVIN CORP | 36,200 | $3.4B | 32.91% | |
| 204 | DWDMORGAN STANLEY | 37,352 | $3.4B | 32.88% | |
| 205 | TPLTEXAS PACIFIC LAND CORPORATI | 2,701 | $3.4B | 32.54% | |
| 206 | SHMSPDR SER TR | 68,512 | $3.4B | 32.50% | |
| 207 | IVEISHARES TR | 21,494 | $3.4B | 32.48% | |
| 208 | UPSUNITED PARCEL SERVICE INC | 15,597 | $3.3B | 32.26% | |
| 209 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 214,179 | $3.3B | 32.23% | |
| 210 | MOALTRIA GROUP INC | 68,539 | $3.3B | 31.93% | |
| 211 | DLNWISDOMTREE TR | 49,509 | $3.3B | 31.54% | |
| 212 | FTNTFORTINET INC | 9,010 | $3.2B | 31.24% | |
| 213 | WESWESTERN MIDSTREAM PARTNERS L | 145,024 | $3.2B | 31.15% | |
| 214 | AFLAFLAC INC | 54,319 | $3.2B | 30.61% | |
| 215 | SCHDSCHWAB STRATEGIC TR | 39,238 | $3.2B | 30.58% | |
| 216 | IUSVISHARES TR | 41,475 | $3.2B | 30.54% | |
| 217 | MRVLMARVELL TECHNOLOGY INC | 35,810 | $3.1B | 30.22% | |
| 218 | SCHWSCHWAB CHARLES CORP | 37,145 | $3.1B | 30.14% | |
| 219 | BABAALIBABA GROUP HLDG LTD | 26,284 | $3.1B | 30.12% | |
| 220 | AFCGAFC GAMMA INC | 133,700 | $3.1B | 30.00% | |
| 221 | ETNEATON CORP PLC | 17,970 | $3.1B | 29.96% | |
| 222 | DFACDIMENSIONAL ETF TRUST | 107,009 | $3.1B | 29.90% | |
| 223 | SNAPSNAP INC | 65,195 | $3.1B | 29.58% | |
| 224 | MPLXMPLX LP | 102,873 | $3.0B | 29.36% | |
| 225 | ADIANALOG DEVICES INC | 17,186 | $3.0B | 29.13% | |
| 226 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,001 | $3.0B | 29.12% | |
| 227 | ALBALBEMARLE CORP | 12,763 | $3.0B | 28.82% | |
| 228 | SUBISHARES TR | 27,584 | $3.0B | 28.58% | |
| 229 | BABOEING CO | 14,627 | $2.9B | 28.41% | |
| 230 | MCXMCCORMICK & CO INC | 30,346 | $2.9B | 28.38% | |
| 231 | GILDGILEAD SCIENCES INC | 40,489 | $2.9B | 28.36% | |
| 232 | CLXCLOROX CO DEL | 16,821 | $2.9B | 28.29% | |
| 233 | AMEDAMEDISYS INC | 18,029 | $2.9B | 28.16% | |
| 234 | —ARK ETF TR | 148,775 | $2.9B | 28.06% | |
| 235 | ARKFARK ETF TR | 70,971 | $2.9B | 27.98% | |
| 236 | ECLECOLAB INC | 12,343 | $2.9B | 27.98% | |
| 237 | WFCWELLS FARGO CO NEW | 60,166 | $2.9B | 27.85% | |
| 238 | SDYSPDR SER TR | 22,313 | $2.9B | 27.79% | |
| 239 | NUENUCOR CORP | 24,793 | $2.8B | 27.42% | |
| 240 | AGGISHARES TR | 24,543 | $2.8B | 27.01% | |
| 241 | IYY*ISHARES TR | 23,476 | $2.8B | 26.69% | |
| 242 | TROWPRICE T ROWE GROUP INC | 14,055 | $2.8B | 26.65% | |
| 243 | NAILDBX ETF TR | 22,300 | $2.8B | 26.63% | |
| 244 | DEDEERE & CO | 7,881 | $2.7B | 26.15% | |
| 245 | VNQVANGUARD INDEX FDS | 23,151 | $2.7B | 25.91% | |
| 246 | DOVDOVER CORP | 14,752 | $2.7B | 25.85% | |
| 247 | CFLTCONFLUENT INC | 34,857 | $2.7B | 25.64% | |
| 248 | WBAWALGREENS BOOTS ALLIANCE INC | 50,535 | $2.6B | 25.44% | |
| 249 | JEFJEFFERIES FINL GROUP INC | 67,492 | $2.6B | 25.25% | |
| 250 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 56,315 | $2.6B | 25.24% | |
| 251 | VOTVANGUARD INDEX FDS | 10,248 | $2.6B | 25.18% | |
| 252 | MRSHMARSH & MCLENNAN COS INC | 15,000 | $2.6B | 25.16% | |
| 253 | VFCV F CORP | 35,591 | $2.6B | 25.15% | |
| 254 | CITCINTAS CORP | 5,871 | $2.6B | 25.10% | |
| 255 | ROPROPER TECHNOLOGIES INC | 5,281 | $2.6B | 25.04% | |
| 256 | LINLINDE PLC | 7,406 | $2.6B | 24.75% | |
| 257 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,938 | $2.6B | 24.74% | |
| 258 | LMTLOCKHEED MARTIN CORP | 7,174 | $2.5B | 24.60% | |
| 259 | HUBSHUBSPOT INC | 3,832 | $2.5B | 24.37% | |
| 260 | WMBWILLIAMS COS INC | 96,001 | $2.5B | 24.12% | |
| 261 | TTDTHE TRADE DESK INC | 27,007 | $2.5B | 23.87% | |
| 262 | TRVCCITIGROUP INC | 40,862 | $2.5B | 23.81% | |
| 263 | SQMSOCIEDAD QUIMICA Y MINERA DE | 47,558 | $2.5B | 23.78% | |
| 264 | XRSFXRIVERNORTH SPECIALTY FIN COR | 127,757 | $2.5B | 23.66% | |
| 265 | ADMARCHER DANIELS MIDLAND CO | 35,905 | $2.4B | 23.40% | |
| 266 | DONSPDR DOW JONES INDL AVERAGE | 6,612 | $2.4B | 23.21% | |
| 267 | OREALTY INCOME CORP | 33,342 | $2.4B | 23.10% | |
| 268 | SNPSSYNOPSYS INC | 6,463 | $2.4B | 22.97% | |
| 269 | AALAMERICAN AIRLS GROUP INC | 130,344 | $2.3B | 22.58% | |
| 270 | AMATAPPLIED MATLS INC | 14,722 | $2.3B | 22.33% | |
| 271 | RXRXRECURSION PHARMACEUTICALS IN | 133,437 | $2.3B | 22.05% | |
| 272 | GMGENERAL MTRS CO | 38,710 | $2.3B | 21.89% | |
| 273 | SMMDISHARES TR | 34,075 | $2.3B | 21.82% | |
| 274 | IDXXIDEXX LABS INC | 3,435 | $2.3B | 21.82% | |
| 275 | ARESARES MANAGEMENT CORPORATION | 27,776 | $2.3B | 21.77% | |
| 276 | PNCPNC FINL SVCS GROUP INC | 11,180 | $2.2B | 21.63% | |
| 277 | VHTVANGUARD WORLD FDS | 8,329 | $2.2B | 21.41% | |
| 278 | ATOATMOS ENERGY CORP | 21,062 | $2.2B | 21.28% | |
| 279 | TJXTJX COS INC NEW | 28,856 | $2.2B | 21.14% | |
| 280 | BBCAJ P MORGAN EXCHANGE-TRADED F | 32,293 | $2.2B | 20.93% | |
| 281 | MLPXGLOBAL X FDS | 61,355 | $2.2B | 20.90% | |
| 282 | ESSESSEX PPTY TR INC | 6,117 | $2.2B | 20.88% | |
| 283 | BIDUNBAIDU INC | 14,515 | $2.2B | 20.84% | |
| 284 | EDDMORGAN STANLEY EMERGING MKTS | 387,694 | $2.2B | 20.83% | |
| 285 | VTEBVANGUARD MUN BD FDS | 38,818 | $2.1B | 20.56% | |
| 286 | EXPDEXPEDITORS INTL WASH INC | 15,782 | $2.1B | 20.45% | |
| 287 | EWEDWARDS LIFESCIENCES CORP | 16,342 | $2.1B | 20.42% | |
| 288 | LMBSFIRST TR EXCHANGE-TRADED FD | 42,155 | $2.1B | 20.33% | |
| 289 | NETCLOUDFLARE INC | 15,963 | $2.1B | 20.25% | |
| 290 | NVSNNOVARTIS AG | 23,958 | $2.1B | 20.22% | |
| 291 | SCHCSCHWAB STRATEGIC TR | 50,976 | $2.1B | 20.13% | |
| 292 | BDXBECTON DICKINSON & CO | 8,262 | $2.1B | 20.04% | |
| 293 | IYRISHARES TR | 17,838 | $2.1B | 19.99% | |
| 294 | TDOCTELADOC HEALTH INC | 22,488 | $2.1B | 19.91% | |
| 295 | GDGENERAL DYNAMICS CORP | 9,890 | $2.1B | 19.89% | |
| 296 | NSCNORFOLK SOUTHN CORP | 6,925 | $2.1B | 19.89% | |
| 297 | COFCAPITAL ONE FINL CORP | 14,200 | $2.1B | 19.87% | |
| 298 | HALHALLIBURTON CO | 89,703 | $2.1B | 19.79% | |
| 299 | PRUPRUDENTIAL FINL INC | 18,905 | $2.0B | 19.74% | |
| 300 | BENFRANKLIN RESOURCES INC | 60,469 | $2.0B | 19.69% |