Cresset Asset Management, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$6.3B
Holdings
931
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (931 positions)
| Stock | Value |
|---|---|
LRCXEURLAM RESEARCH CORP | $4.2M |
IYMISHARES TR | $4.2M |
ABBVABBVIE INC | $4.1M |
BMYBRISTOL-MYERS SQUIBB CO | $4.0M |
TXNTEXAS INSTRS INC | $4.0M |
SHMSPDR SER TR | $4.0M |
GNRCGENERAC HLDGS INC | $4.0M |
NEENEXTERA ENERGY INC | $4.0M |
HONHONEYWELL INTL INC | $3.9M |
MDTMEDTRONIC PLC | $3.9M |
EWJISHARES INC | $3.9M |
CRMSALESFORCE COM INC | $3.8M |
NUANEURNUANCE COMMUNICATIONS INC | $3.7M |
AQLTISHARES TR | $3.7M |
IVWISHARES TR | $3.7M |
IJKISHARES TR | $3.6M |
BABOEING CO | $3.6M |
MOALTRIA GROUP INC | $3.6M |
SHOPSHOPIFY INC | $3.6M |
SCHBSCHWAB STRATEGIC TR | $3.6M |
IBMINTERNATIONAL BUSINESS MACHS | $3.6M |
CATCATERPILLAR INC | $3.6M |
VVVANGUARD INDEX FDS | $3.5M |
RVLVREVOLVE GROUP INC | $3.5M |
KOCOCA COLA CO | $3.5M |
VTVVANGUARD INDEX FDS | $3.4M |
CRMDCORMEDIX INC | $3.3M |
IEURISHARES TR | $3.3M |
TDOCTELADOC HEALTH INC | $3.3M |
ITWILLINOIS TOOL WKS INC | $3.2M |
ADPAUTOMATIC DATA PROCESSING IN | $3.2M |
ADIANALOG DEVICES INC | $3.2M |
VTIVANGUARD INDEX FDS | $3.2M |
ASMLASML HOLDING N V | $3.1M |
GQ9SPDR GOLD TR | $3.0M |
APDAIR PRODS & CHEMS INC | $3.0M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $3.0M |
INTUINTUIT | $3.0M |
DLNWISDOMTREE TR | $3.0M |
PFFISHARES TR | $3.0M |
IVEISHARES TR | $2.9M |
FDXFEDEX CORP | $2.9M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.8M |
AWMSKYWORKS SOLUTIONS INC | $2.7M |
ROKUROKU INC | $2.7M |
LMTLOCKHEED MARTIN CORP | $2.6M |
MDLZMONDELEZ INTL INC | $2.6M |
DWDMORGAN STANLEY | $2.5M |
AVGOBROADCOM INC | $2.5M |
SCZISHARES TR | $2.4M |
ZZILLOW GROUP INC | $2.4M |
NVSNNOVARTIS AG | $2.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.4M |
PCARPACCAR INC | $2.4M |
SDYSPDR SER TR | $2.4M |
VEUVANGUARD INTL EQUITY INDEX F | $2.4M |
ULUNILEVER PLC | $2.4M |
IYY*ISHARES TR | $2.3M |
BIDUNBAIDU INC | $2.3M |
KMBKIMBERLY-CLARK CORP | $2.3M |
ZTSZOETIS INC | $2.3M |
LINLINDE PLC | $2.3M |
MCDMCDONALDS CORP | $2.3M |
SYYSYSCO CORP | $2.3M |
EDDMORGAN STANLEY EMERGING MKTS | $2.3M |
PACBPACIFIC BIOSCIENCES CALIF IN | $2.2M |
NVTA1EURINVITAE CORP | $2.2M |
CRSPCRISPR THERAPEUTICS AG | $2.1M |
EBAEBAY INC. | $2.1M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2.1M |
UPSUNITED PARCEL SERVICE INC | $2.1M |
ETNEATON CORP PLC | $2.1M |
SYKSTRYKER CORPORATION | $2.1M |
BGBBLACKSTONE STRATEGIC CREDIT | $2.0M |
HUBSHUBSPOT INC | $2.0M |
DONSPDR DOW JONES INDL AVERAGE | $2.0M |
SHWSHERWIN WILLIAMS CO | $2.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.0M |
NSCNORFOLK SOUTHN CORP | $2.0M |
EMREMERSON ELEC CO | $1.9M |
BDXBECTON DICKINSON & CO | $1.9M |
VBRVANGUARD INDEX FDS | $1.9M |
CDWCDW CORP | $1.9M |
IYZISHARES TR | $1.9M |
BNDVANGUARD BD INDEX FDS | $1.8M |
QCOMQUALCOMM INC | $1.8M |
EAELECTRONIC ARTS INC | $1.8M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.8M |
GEGENERAL ELECTRIC CO | $1.8M |
MMM3M CO | $1.8M |
MRSHMARSH & MCLENNAN COS INC | $1.8M |
EXASEXACT SCIENCES CORP | $1.7M |
PNCPNC FINL SVCS GROUP INC | $1.7M |
CP.TOCANADIAN PAC RY LTD | $1.7M |
ILMNILLUMINA INC | $1.7M |
IDXXIDEXX LABS INC | $1.7M |
VCSHVANGUARD SCOTTSDALE FDS | $1.7M |
EPDENTERPRISE PRODS PARTNERS L | $1.7M |
CVSCVS HEALTH CORP | $1.7M |
MLB1MERCADOLIBRE INC | $1.7M |