Cresset Asset Management, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$5.0B
Holdings
814
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (814 positions)
| Stock | Value |
|---|---|
XPELXPEL INC | $6.8M |
IVWISHARES TR | $6.8M |
MLPXGLOBAL X FDS | $6.7M |
XLESELECT SECTOR SPDR TR | $6.7M |
ORCLORACLE CORP | $6.5M |
VBVANGUARD INDEX FDS | $6.3M |
CSCOCISCO SYS INC | $6.2M |
KOCOCA COLA CO | $6.2M |
NKENIKE INC | $6.1M |
CRMSALESFORCE INC | $6.1M |
IWNISHARES TR | $6.0M |
ACNACCENTURE PLC IRELAND | $5.9M |
DYHTARGET CORP | $5.9M |
DFUVDIMENSIONAL ETF TRUST | $5.9M |
4I1PHILIP MORRIS INTL INC | $5.8M |
SPDWSPDR INDEX SHS FDS | $5.7M |
ADSKAUTODESK INC | $5.6M |
AVGOBROADCOM INC | $5.6M |
LOWLOWES COS INC | $5.5M |
BSVVANGUARD BD INDEX FDS | $5.5M |
QQQINVESCO EXCH TRD SLF IDX FD | $5.4M |
BBEUJ P MORGAN EXCHANGE TRADED F | $5.4M |
SCHASCHWAB STRATEGIC TR | $5.4M |
UNPUNION PAC CORP | $5.4M |
DHRDANAHER CORPORATION | $5.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.1M |
AGGISHARES TR | $5.1M |
SBUXSTARBUCKS CORP | $5.1M |
IUSGISHARES TR | $5.1M |
PFFISHARES TR | $5.1M |
SPHQINVESCO EXCHANGE TRADED FD T | $5.0M |
BMYBRISTOL-MYERS SQUIBB CO | $5.0M |
MBBISHARES TR | $5.0M |
IVEISHARES TR | $4.9M |
TSLATESLA INC | $4.8M |
BDCBELDEN INC | $4.8M |
DISDISNEY WALT CO | $4.7M |
DONSPDR DOW JONES INDL AVERAGE | $4.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.7M |
REFICHICAGO ATLANTIC REAL ESTATE | $4.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.4M |
RSPINVESCO EXCHANGE TRADED FD T | $4.4M |
BXBLACKSTONE INC | $4.2M |
IWRISHARES TR | $4.2M |
IJKISHARES TR | $4.0M |
TXNTEXAS INSTRS INC | $3.9M |
SCHBSCHWAB STRATEGIC TR | $3.9M |
SDYSPDR SER TR | $3.9M |
ABTABBOTT LABS | $3.9M |
MOALTRIA GROUP INC | $3.9M |
HONHONEYWELL INTL INC | $3.8M |
BACVERIZON COMMUNICATIONS INC | $3.8M |
ADBEADOBE SYSTEMS INCORPORATED | $3.8M |
XLISELECT SECTOR SPDR TR | $3.7M |
MDLZMONDELEZ INTL INC | $3.7M |
CVSCVS HEALTH CORP | $3.6M |
ADIANALOG DEVICES INC | $3.5M |
JEPIJ P MORGAN EXCHANGE TRADED F | $3.5M |
IWBISHARES TR | $3.5M |
AQLTISHARES TR | $3.5M |
BLKCHFBLACKROCK INC | $3.5M |
ASGNASGN INC | $3.5M |
WMBWILLIAMS COS INC | $3.5M |
PANWPALO ALTO NETWORKS INC | $3.4M |
MMM3M CO | $3.4M |
SHYISHARES TR | $3.4M |
TMHCTAYLOR MORRISON HOME CORP | $3.4M |
QCOMQUALCOMM INC | $3.4M |
CMCSACOMCAST CORP NEW | $3.3M |
FFORD MTR CO DEL | $3.3M |
IBMINTERNATIONAL BUSINESS MACHS | $3.3M |
SCHGSCHWAB STRATEGIC TR | $3.3M |
LMTLOCKHEED MARTIN CORP | $3.2M |
EWJISHARES INC | $3.2M |
USBUS BANCORP DEL | $3.1M |
AXPAMERICAN EXPRESS CO | $3.1M |
IEURISHARES TR | $3.1M |
BABOEING CO | $3.1M |
XLUSELECT SECTOR SPDR TR | $3.0M |
QRVOQORVO INC | $3.0M |
AMGNAMGEN INC | $2.9M |
DLNWISDOMTREE TR | $2.9M |
TAT&T INC | $2.9M |
WFCWELLS FARGO CO NEW | $2.9M |
DFIVDIMENSIONAL ETF TRUST | $2.9M |
DGROISHARES TR | $2.9M |
SHOPSHOPIFY INC | $2.9M |
MLB1MERCADOLIBRE INC | $2.9M |
AMTAMERICAN TOWER CORP NEW | $2.8M |
UPSUNITED PARCEL SERVICE INC | $2.7M |
VOTVANGUARD INDEX FDS | $2.6M |
NEENEXTERA ENERGY INC | $2.6M |
COWZPACER FDS TR | $2.6M |
NFLXNETFLIX INC | $2.6M |
XLCSELECT SECTOR SPDR TR | $2.6M |
ARCCARES CAPITAL CORP | $2.6M |
INTCINTEL CORP | $2.5M |
FDXFEDEX CORP | $2.5M |
CRWDCROWDSTRIKE HLDGS INC | $2.5M |
GSGOLDMAN SACHS GROUP INC | $2.5M |