Cresset Asset Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.3T
Holdings
591
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,412,114 | $1.1T | 34.12% | |
| 2 | IWFISHARES TR | 1,531,447 | $230.7B | 7.02% | |
| 3 | IVVISHARES TR | 711,004 | $183.7B | 5.59% | |
| 4 | IJRISHARES TR | 2,801,462 | $157.2B | 4.78% | |
| 5 | IJHISHARES TR | 1,023,679 | $147.3B | 4.48% | |
| 6 | IWDISHARES TR | 949,936 | $94.2B | 2.87% | |
| 7 | AMZNAMAZON COM INC | 34,649 | $67.6B | 2.05% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 1,022,594 | $62.6B | 1.90% | |
| 9 | EFAISHARES TR | 1,065,675 | $57.0B | 1.73% | |
| 10 | SPYSPDR S&P 500 ETF TR | 208,891 | $54.1B | 1.65% | |
| 11 | NKENIKE INC | 580,757 | $48.2B | 1.47% | |
| 12 | SBUXSTARBUCKS CORP | 706,680 | $46.5B | 1.41% | |
| 13 | ITOTISHARES TR | 650,326 | $37.2B | 1.13% | |
| 14 | INTCINTEL CORP | 675,215 | $36.5B | 1.11% | |
| 15 | IEMGISHARES INC | 731,588 | $29.6B | 0.90% | |
| 16 | MSFTMICROSOFT CORP | 182,376 | $28.8B | 0.87% | |
| 17 | EEMISHARES TR | 837,209 | $28.6B | 0.87% | |
| 18 | IWVISHARES TR | 182,918 | $27.1B | 0.83% | |
| 19 | CSCOCISCO SYS INC | 636,141 | $25.0B | 0.76% | |
| 20 | AQLTISHARES TR | 494,550 | $24.7B | 0.75% | |
| 21 | VBVANGUARD INDEX FDS | 213,451 | $24.6B | 0.75% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 400,623 | $22.3B | 0.68% | |
| 23 | EMLPFIRST TR | 1,025,248 | $18.2B | 0.55% | |
| 24 | IYGISHARES TR | 175,773 | $18.0B | 0.55% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 173,974 | $16.4B | 0.50% | |
| 26 | LLYLILLY ELI & CO | 114,831 | $15.9B | 0.48% | |
| 27 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 750,346 | $15.9B | 0.48% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 137,910 | $14.3B | 0.43% | |
| 29 | MRKMERCK & CO. INC | 182,761 | $14.2B | 0.43% | |
| 30 | ACWIISHARES TR | 196,550 | $12.3B | 0.37% | |
| 31 | IAUUSDISHARES GOLD TRUST | 756,005 | $11.4B | 0.35% | |
| 32 | METAFACEBOOK INC | 61,589 | $10.3B | 0.31% | |
| 33 | JNJJOHNSON & JOHNSON | 71,533 | $9.4B | 0.29% | |
| 34 | JPMJPMORGAN CHASE & CO | 94,061 | $8.5B | 0.26% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 149,737 | $8.0B | 0.24% | |
| 36 | DISDISNEY WALT CO | 82,266 | $7.9B | 0.24% | |
| 37 | HDHOME DEPOT INC | 41,759 | $7.8B | 0.24% | |
| 38 | AMGNAMGEN INC | 37,626 | $7.6B | 0.23% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,189 | $7.5B | 0.23% | |
| 40 | SPDWSPDR INDEX SHS FDS | 301,086 | $7.2B | 0.22% | |
| 41 | PFEPFIZER INC | 215,433 | $7.0B | 0.21% | |
| 42 | IYMISHARES TR | 99,918 | $6.9B | 0.21% | |
| 43 | GOOGLALPHABET INC | 5,814 | $6.8B | 0.21% | |
| 44 | VGTVANGUARD WORLD | 31,534 | $6.7B | 0.20% | |
| 45 | CMCSACOMCAST CORP NEW | 178,173 | $6.2B | 0.19% | |
| 46 | VOVANGUARD INDEX | 41,597 | $5.5B | 0.17% | |
| 47 | VOOVANGUARD INDEX | 22,541 | $5.3B | 0.16% | |
| 48 | CVXCHEVRON CORP NEW | 72,969 | $5.3B | 0.16% | |
| 49 | ORCLORACLE CORP | 109,339 | $5.3B | 0.16% | |
| 50 | ABBVABBVIE INC | 68,739 | $5.2B | 0.16% | |
| 51 | VVISA INC | 30,486 | $4.9B | 0.15% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 24,609 | $4.8B | 0.15% | |
| 53 | PEPPEPSICO INC | 39,765 | $4.8B | 0.15% | |
| 54 | ADSKAUTODESK INC | 29,214 | $4.6B | 0.14% | |
| 55 | ABTABBOTT LABS | 57,702 | $4.6B | 0.14% | |
| 56 | MAMASTERCARD INC | 18,221 | $4.4B | 0.13% | |
| 57 | MCDMCDONALDS CORP | 25,843 | $4.3B | 0.13% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 57,651 | $4.3B | 0.13% | |
| 59 | PFFISHARES TR | 132,499 | $4.2B | 0.13% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 16,707 | $4.2B | 0.13% | |
| 61 | IVWISHARES TR | 25,013 | $4.1B | 0.13% | |
| 62 | KRKROGER CO | 136,679 | $4.1B | 0.13% | |
| 63 | ADBEADOBE INC | 12,868 | $4.1B | 0.12% | |
| 64 | NDQINVESCO QQQ TR | 21,402 | $4.1B | 0.12% | |
| 65 | GOOGALPHABET INC | 3,462 | $4.0B | 0.12% | |
| 66 | PGPROCTER & GAMBLE CO | 36,144 | $4.0B | 0.12% | |
| 67 | ABGAMERISOURCEBERGEN CORP | 44,180 | $3.9B | 0.12% | |
| 68 | MOALTRIA GROUP INC | 98,978 | $3.9B | 0.12% | |
| 69 | EHCENCOMPASS HEALTH CORP | 60,102 | $3.9B | 0.12% | |
| 70 | LRCXEURLAM RESEARCH CORP | 15,831 | $3.8B | 0.12% | |
| 71 | WMTWALMART INC | 32,683 | $3.7B | 0.11% | |
| 72 | CP.TOCANADIAN PAC RY LTD | 16,852 | $3.7B | 0.11% | |
| 73 | IVEISHARES TR | 38,279 | $3.7B | 0.11% | |
| 74 | CDWCDW CORP | 39,465 | $3.7B | 0.11% | |
| 75 | EBAEBAY INC | 122,408 | $3.7B | 0.11% | |
| 76 | UNPUNION PAC CORP | 25,443 | $3.6B | 0.11% | |
| 77 | LDOSLEIDOS HOLDINGS INC | 38,761 | $3.6B | 0.11% | |
| 78 | PCARPACCAR INC | 58,050 | $3.5B | 0.11% | |
| 79 | KOCOCA COLA CO | 79,407 | $3.5B | 0.11% | |
| 80 | MMM3M CO | 25,358 | $3.5B | 0.11% | |
| 81 | GLWCORNING INC | 156,986 | $3.2B | 0.10% | |
| 82 | TAT&T INC | 109,837 | $3.2B | 0.10% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 77,504 | $3.2B | 0.10% | |
| 84 | VEAVANGUARD TAX-MANAGED INTL FD | 93,450 | $3.1B | 0.09% | |
| 85 | EAELECTRONIC ARTS INC | 30,135 | $3.0B | 0.09% | |
| 86 | GNRCGENERAC HLDGS INC | 31,968 | $3.0B | 0.09% | |
| 87 | NFLXNETFLIX INC | 7,894 | $3.0B | 0.09% | |
| 88 | VTVVANGUARD INDEX FDS | 32,368 | $2.9B | 0.09% | |
| 89 | SYYSYSCO CORP | 62,603 | $2.9B | 0.09% | |
| 90 | OMCOMNICOM GROUP INC | 50,224 | $2.8B | 0.09% | |
| 91 | RSX1USDVANECK VECTORS | 162,600 | $2.7B | 0.08% | |
| 92 | XOMEXXON MOBIL CORP | 70,871 | $2.7B | 0.08% | |
| 93 | BSVVANGUARD BD INDEX FDS | 32,313 | $2.7B | 0.08% | |
| 94 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 188,704 | $2.6B | 0.08% | |
| 95 | MDLZMONDELEZ INTL INC | 49,895 | $2.5B | 0.08% | |
| 96 | HONHONEYWELL INTL INC | 18,748 | $2.5B | 0.08% | |
| 97 | AQLTISHARES TR | 34,000 | $2.5B | 0.08% | |
| 98 | AGGISHARES TR | 21,130 | $2.4B | 0.07% | |
| 99 | BACBK OF AMERICA CORP | 114,299 | $2.4B | 0.07% | |
| 100 | KMIKINDER MORGAN INC DEL | 173,002 | $2.4B | 0.07% |
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