Cresset Asset Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$7.9T
Holdings
735
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLTRPALANTIR TECHNOLOGIES INC | 1,027,034 | $6.5B | 0.08% | |
| 102 | XLFSELECT SECTOR SPDR TR | 264,094 | $6.4B | 0.08% | |
| 103 | GLWCORNING INC | 205,341 | $6.3B | 0.08% | |
| 104 | IJKISHARES TR | 100,024 | $6.2B | 0.08% | |
| 105 | ADBEADOBE SYSTEMS INCORPORATED | 20,399 | $6.2B | 0.08% | |
| 106 | SCHASCHWAB STRATEGIC TR | 156,315 | $6.2B | 0.08% | |
| 107 | BSVVANGUARD BD INDEX FDS | 82,751 | $6.1B | 0.08% | |
| 108 | DVNDEVON ENERGY CORP NEW | 96,270 | $5.9B | 0.07% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 58,719 | $5.9B | 0.07% | |
| 110 | MLPXGLOBAL X FDS | 144,034 | $5.9B | 0.07% | |
| 111 | DFUVDIMENSIONAL ETF TRUST | 175,297 | $5.8B | 0.07% | |
| 112 | PEPPEPSICO INC | 106,368 | $5.7B | 0.07% | |
| 113 | IVWISHARES TR | 116,693 | $5.7B | 0.07% | |
| 114 | QQQINVESCO EXCH TRD SLF IDX FD | 268,723 | $5.6B | 0.07% | |
| 115 | BRCCBRC INC | 911,477 | $5.6B | 0.07% | |
| 116 | XLESELECT SECTOR SPDR TR | 79,926 | $5.5B | 0.07% | |
| 117 | SPDWSPDR INDEX SHS FDS | 178,237 | $5.3B | 0.07% | |
| 118 | ADSKAUTODESK INC | 28,128 | $5.2B | 0.07% | |
| 119 | IWNISHARES TR | 47,549 | $5.2B | 0.07% | |
| 120 | VGLTVANGUARD SCOTTSDALE FDS | 84,287 | $5.2B | 0.07% | |
| 121 | BILSPDR SER TR | 56,514 | $5.2B | 0.07% | |
| 122 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $5.2B | 0.07% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 141,912 | $5.2B | 0.07% | |
| 124 | NVDANVIDIA CORPORATION | 46,651 | $5.1B | 0.06% | |
| 125 | KOCOCA COLA CO | 102,441 | $5.1B | 0.06% | |
| 126 | UNPUNION PAC CORP | 29,420 | $5.0B | 0.06% | |
| 127 | REFICHICAGO ATLANTIC REAL ESTATE | 315,715 | $5.0B | 0.06% | |
| 128 | SPHQINVESCO EXCHANGE TRADED FD T | 113,125 | $5.0B | 0.06% | |
| 129 | ACNACCENTURE PLC IRELAND | 23,710 | $4.9B | 0.06% | |
| 130 | IUSGISHARES TR | 58,848 | $4.8B | 0.06% | |
| 131 | LOWLOWES COS INC | 26,723 | $4.7B | 0.06% | |
| 132 | BBEUJ P MORGAN EXCHANGE TRADED F | 95,995 | $4.7B | 0.06% | |
| 133 | ORCLORACLE CORP | 66,237 | $4.5B | 0.06% | |
| 134 | DHRDANAHER CORPORATION | 21,247 | $4.5B | 0.06% | |
| 135 | PECOPHILLIPS EDISON & CO INC | 136,793 | $4.4B | 0.06% | |
| 136 | ASGNASGN INC | 52,190 | $4.3B | 0.05% | |
| 137 | AQLTISHARES TR | 48,201 | $4.2B | 0.05% | |
| 138 | IYMISHARES TR | 33,340 | $4.2B | 0.05% | |
| 139 | DFIVDIMENSIONAL ETF TRUST | 135,921 | $4.1B | 0.05% | |
| 140 | AVGOBROADCOM INC | 8,844 | $4.1B | 0.05% | |
| 141 | ABTABBOTT LABS | 51,368 | $4.0B | 0.05% | |
| 142 | RXSTRXSIGHT INC | 315,719 | $3.8B | 0.05% | |
| 143 | CARRCARRIER GLOBAL CORPORATION | 92,218 | $3.8B | 0.05% | |
| 144 | CVSCVS HEALTH CORP | 49,777 | $3.8B | 0.05% | |
| 145 | IVEISHARES TR | 31,115 | $3.7B | 0.05% | |
| 146 | DISDISNEY WALT CO | 59,789 | $3.7B | 0.05% | |
| 147 | RSPINVESCO EXCHANGE TRADED FD T | 27,893 | $3.7B | 0.05% | |
| 148 | RVLVREVOLVE GROUP INC | 165,489 | $3.7B | 0.05% | |
| 149 | MOALTRIA GROUP INC | 87,677 | $3.6B | 0.05% | |
| 150 | JEPIJ P MORGAN EXCHANGE TRADED F | 63,959 | $3.5B | 0.04% | |
| 151 | SCHBSCHWAB STRATEGIC TR | 78,985 | $3.5B | 0.04% | |
| 152 | BXBLACKSTONE INC | 53,140 | $3.5B | 0.04% | |
| 153 | CRMSALESFORCE INC | 32,511 | $3.4B | 0.04% | |
| 154 | ALHCALIGNMENT HEALTHCARE INC | 285,627 | $3.4B | 0.04% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 9,164 | $3.4B | 0.04% | |
| 156 | SHYISHARES TR | 41,050 | $3.3B | 0.04% | |
| 157 | AMGNAMGEN INC | 14,039 | $3.2B | 0.04% | |
| 158 | NEENEXTERA ENERGY INC | 41,074 | $3.2B | 0.04% | |
| 159 | BLKCHFBLACKROCK INC | 5,328 | $3.2B | 0.04% | |
| 160 | MDLZMONDELEZ INTL INC | 53,669 | $3.1B | 0.04% | |
| 161 | OTISOTIS WORLDWIDE CORP | 44,096 | $3.1B | 0.04% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 16,996 | $3.1B | 0.04% | |
| 163 | IWRISHARES TR | 58,113 | $3.1B | 0.04% | |
| 164 | HALHALLIBURTON CO | 75,473 | $3.0B | 0.04% | |
| 165 | DLNWISDOMTREE TR | 47,468 | $2.9B | 0.04% | |
| 166 | QRVOQORVO INC | 32,303 | $2.9B | 0.04% | |
| 167 | HONHONEYWELL INTL INC | 20,074 | $2.9B | 0.04% | |
| 168 | IWBISHARES TR | 13,490 | $2.8B | 0.04% | |
| 169 | DFAXDIMENSIONAL ETF TRUST | 130,621 | $2.8B | 0.04% | |
| 170 | ARCCARES CAPITAL CORP | 150,402 | $2.8B | 0.04% | |
| 171 | IEURISHARES TR | 58,972 | $2.8B | 0.04% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,659 | $2.7B | 0.03% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 26,736 | $2.7B | 0.03% | |
| 174 | DONSPDR DOW JONES INDL AVERAGE | 16,088 | $2.7B | 0.03% | |
| 175 | SDYSPDR SER TR | 31,179 | $2.7B | 0.03% | |
| 176 | EWJISHARES INC | 49,744 | $2.7B | 0.03% | |
| 177 | TMHCTAYLOR MORRISON HOME CORP | 88,151 | $2.7B | 0.03% | |
| 178 | SCZISHARES TR | 45,875 | $2.6B | 0.03% | |
| 179 | TXNTEXAS INSTRS INC | 19,251 | $2.6B | 0.03% | |
| 180 | ADIANALOG DEVICES INC | 18,190 | $2.6B | 0.03% | |
| 181 | ELVELEVANCE HEALTH INC | 4,875 | $2.5B | 0.03% | |
| 182 | CMCSACOMCAST CORP NEW | 87,995 | $2.4B | 0.03% | |
| 183 | WMBWILLIAMS COS INC | 74,102 | $2.4B | 0.03% | |
| 184 | TSLATESLA INC | 24,697 | $2.4B | 0.03% | |
| 185 | TAT&T INC | 144,622 | $2.3B | 0.03% | |
| 186 | DFASDIMENSIONAL ETF TRUST | 46,240 | $2.3B | 0.03% | |
| 187 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 204,406 | $2.3B | 0.03% | |
| 188 | XLISELECT SECTOR SPDR TR | 36,685 | $2.3B | 0.03% | |
| 189 | FFORD MTR CO DEL | 242,530 | $2.3B | 0.03% | |
| 190 | FT2FIRST HORIZON CORPORATION | 91,255 | $2.2B | 0.03% | |
| 191 | CATCATERPILLAR INC | 9,842 | $2.2B | 0.03% | |
| 192 | CGBDCARLYLE SECURED LENDING INC | 150,116 | $2.2B | 0.03% | |
| 193 | TJXTJX COS INC NEW | 31,731 | $2.2B | 0.03% | |
| 194 | BABOEING CO | 16,501 | $2.2B | 0.03% | |
| 195 | JMSBJOHN MARSHALL BANCORP INC | 75,234 | $2.2B | 0.03% | |
| 196 | XLUSELECT SECTOR SPDR TR | 42,730 | $2.2B | 0.03% | |
| 197 | LMTLOCKHEED MARTIN CORP | 6,279 | $2.1B | 0.03% | |
| 198 | IRTINDEPENDENCE RLTY TR INC | 125,889 | $2.1B | 0.03% | |
| 199 | DFATDIMENSIONAL ETF TRUST | 49,585 | $2.1B | 0.03% | |
| 200 | COWZPACER FDS TR | 46,639 | $2.1B | 0.03% |