Cresset Asset Management, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$6.3T
Holdings
931
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 17,323,726 | $2.1T | 33.48% | |
| 2 | IVVISHARES TR | 986,761 | $392.6B | 6.21% | |
| 3 | IWFISHARES TR | 1,535,818 | $373.3B | 5.91% | |
| 4 | IJRISHARES TR | 2,824,044 | $306.5B | 4.85% | |
| 5 | IJHISHARES TR | 1,132,363 | $294.7B | 4.66% | |
| 6 | IEMGISHARES INC | 2,249,764 | $144.8B | 2.29% | |
| 7 | IWDISHARES TR | 935,763 | $141.8B | 2.24% | |
| 8 | AMZNAMAZON COM INC | 44,097 | $136.4B | 2.16% | |
| 9 | SPYSPDR S&P 500 ETF TR | 287,110 | $114.2B | 1.81% | |
| 10 | AQLTISHARES TR | 1,248,923 | $90.0B | 1.42% | |
| 11 | NKENIKE INC | 605,322 | $80.6B | 1.28% | |
| 12 | SBUXSTARBUCKS CORP | 718,189 | $78.5B | 1.24% | |
| 13 | ARKKARK ETF TR | 633,040 | $75.9B | 1.20% | |
| 14 | MSFTMICROSOFT CORP | 285,827 | $67.4B | 1.07% | |
| 15 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,545,813 | $58.1B | 0.92% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 527,560 | $50.7B | 0.80% | |
| 17 | HHYATT HOTELS CORP | 586,233 | $48.5B | 0.77% | |
| 18 | IWVISHARES TR | 190,823 | $45.3B | 0.72% | |
| 19 | VBVANGUARD INDEX FDS | 210,452 | $45.1B | 0.71% | |
| 20 | EFAISHARES TR | 582,136 | $44.2B | 0.70% | |
| 21 | INTCINTEL CORP | 637,477 | $40.8B | 0.65% | |
| 22 | CSCOCISCO SYS INC | 699,517 | $36.2B | 0.57% | |
| 23 | ITOTISHARES TR | 365,284 | $33.5B | 0.53% | |
| 24 | IAUUSDISHARES GOLD TR | 1,912,731 | $31.1B | 0.49% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 205,145 | $30.2B | 0.48% | |
| 26 | CCAPCRESCENT CAP BDC INC | 1,413,258 | $24.9B | 0.39% | |
| 27 | METAFACEBOOK INC | 83,934 | $24.7B | 0.39% | |
| 28 | EEMISHARES TR | 456,378 | $24.3B | 0.39% | |
| 29 | LLYLILLY ELI & CO | 126,252 | $23.6B | 0.37% | |
| 30 | JPMJPMORGAN CHASE & CO | 152,575 | $23.2B | 0.37% | |
| 31 | IYGISHARES TR | 122,504 | $21.0B | 0.33% | |
| 32 | GOOGLALPHABET INC | 10,048 | $20.7B | 0.33% | |
| 33 | VLUEISHARES TR | 197,882 | $20.3B | 0.32% | |
| 34 | GOOGALPHABET INC | 9,435 | $19.5B | 0.31% | |
| 35 | ACWIISHARES TR | 201,235 | $19.1B | 0.30% | |
| 36 | VEAVANGUARD TAX-MANAGED INTL FD | 380,230 | $18.7B | 0.30% | |
| 37 | JPSTJ P MORGAN EXCHANGE-TRADED F | 362,754 | $18.4B | 0.29% | |
| 38 | JNJJOHNSON & JOHNSON | 106,380 | $17.5B | 0.28% | |
| 39 | PGXINVESCO EXCH TRADED FD TR II | 1,062,437 | $15.9B | 0.25% | |
| 40 | MRKMERCK & CO. INC | 191,660 | $14.9B | 0.24% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,420 | $14.7B | 0.23% | |
| 42 | TSLATESLA INC | 21,660 | $14.5B | 0.23% | |
| 43 | VOOVANGUARD INDEX FDS | 37,113 | $13.5B | 0.21% | |
| 44 | TFCTRUIST FINL CORP | 223,501 | $13.0B | 0.21% | |
| 45 | DISDISNEY WALT CO | 69,758 | $12.9B | 0.20% | |
| 46 | BSVVANGUARD BD INDEX FDS | 155,819 | $12.8B | 0.20% | |
| 47 | MAMASTERCARD INCORPORATED | 35,350 | $12.6B | 0.20% | |
| 48 | VCITVANGUARD SCOTTSDALE FDS | 135,070 | $12.6B | 0.20% | |
| 49 | VVISA INC | 56,430 | $11.9B | 0.19% | |
| 50 | PGPROCTER AND GAMBLE CO | 85,232 | $11.5B | 0.18% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 221,435 | $11.5B | 0.18% | |
| 52 | BACBK OF AMERICA CORP | 281,383 | $10.9B | 0.17% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 186,693 | $10.9B | 0.17% | |
| 54 | CMCSACOMCAST CORP NEW | 186,831 | $10.1B | 0.16% | |
| 55 | VUGVANGUARD INDEX FDS | 38,540 | $9.9B | 0.16% | |
| 56 | SCHVSCHWAB STRATEGIC TR | 149,112 | $9.7B | 0.15% | |
| 57 | TCE2CELLDEX THERAPEUTICS INC NEW | 457,666 | $9.4B | 0.15% | |
| 58 | HDHOME DEPOT INC | 30,741 | $9.4B | 0.15% | |
| 59 | GLWCORNING INC | 206,086 | $9.0B | 0.14% | |
| 60 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 411,660 | $8.9B | 0.14% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 22,940 | $8.5B | 0.14% | |
| 62 | ADBEADOBE SYSTEMS INCORPORATED | 17,689 | $8.4B | 0.13% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 83,026 | $8.4B | 0.13% | |
| 64 | QQQINVESCO EXCH TRD SLF IDX FD | 380,810 | $8.3B | 0.13% | |
| 65 | PYPLPAYPAL HLDGS INC | 33,964 | $8.2B | 0.13% | |
| 66 | PFEPFIZER INC | 216,436 | $7.8B | 0.12% | |
| 67 | BSCLINVESCO EXCH TRD SLF IDX FD | 369,901 | $7.8B | 0.12% | |
| 68 | NVDANVIDIA CORPORATION | 14,039 | $7.5B | 0.12% | |
| 69 | LOWLOWES COS INC | 39,037 | $7.4B | 0.12% | |
| 70 | UNPUNION PAC CORP | 33,573 | $7.4B | 0.12% | |
| 71 | PEPPEPSICO INC | 51,171 | $7.2B | 0.11% | |
| 72 | ACNACCENTURE PLC IRELAND | 26,138 | $7.2B | 0.11% | |
| 73 | SPDWSPDR INDEX SHS FDS | 201,555 | $7.1B | 0.11% | |
| 74 | ABTABBOTT LABS | 59,250 | $7.1B | 0.11% | |
| 75 | AMGNAMGEN INC | 28,533 | $7.1B | 0.11% | |
| 76 | CVXCHEVRON CORP NEW | 66,793 | $7.0B | 0.11% | |
| 77 | NOBLPROSHARES TR | 79,390 | $6.8B | 0.11% | |
| 78 | SCHESCHWAB STRATEGIC TR | 212,446 | $6.8B | 0.11% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 18,944 | $6.7B | 0.11% | |
| 80 | CARRCARRIER GLOBAL CORPORATION | 154,782 | $6.5B | 0.10% | |
| 81 | IWMISHARES TR | 29,438 | $6.5B | 0.10% | |
| 82 | ORCLORACLE CORP | 90,552 | $6.4B | 0.10% | |
| 83 | WMTWALMART INC | 44,496 | $6.1B | 0.10% | |
| 84 | NDQINVESCO QQQ TR | 18,852 | $6.0B | 0.10% | |
| 85 | XOMEXXON MOBIL CORP | 107,820 | $6.0B | 0.10% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 245,248 | $5.7B | 0.09% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 63,418 | $5.7B | 0.09% | |
| 88 | NFLXNETFLIX INC | 10,426 | $5.4B | 0.09% | |
| 89 | VOVANGUARD INDEX FDS | 24,254 | $5.4B | 0.08% | |
| 90 | BLKCHFBLACKROCK INC | 7,012 | $5.3B | 0.08% | |
| 91 | DHRDANAHER CORPORATION | 23,336 | $5.3B | 0.08% | |
| 92 | TAT&T INC | 171,932 | $5.2B | 0.08% | |
| 93 | VGTVANGUARD WORLD FDS | 14,389 | $5.2B | 0.08% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,159 | $4.9B | 0.08% | |
| 95 | AGGISHARES TR | 40,194 | $4.6B | 0.07% | |
| 96 | NTLAINTELLIA THERAPEUTICS INC | 56,436 | $4.5B | 0.07% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 18,246 | $4.4B | 0.07% | |
| 98 | XYZSQUARE INC | 18,621 | $4.2B | 0.07% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 18,644 | $4.2B | 0.07% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 9,228 | $4.2B | 0.07% |
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