Cresset Asset Management, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$3.2B
Holdings
470
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (470 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $888.9M |
IWFISHARES TR | $240.5M |
IJRISHARES TR | $207.0M |
IJHISHARES TR | $193.6M |
IWDISHARES TR | $142.0M |
SBUXSTARBUCKS CORP | $77.1M |
EFAISHARES TR | $65.2M |
AMZNAMAZON COM INC | $59.7M |
NKENIKE INC | $47.6M |
SPYSPDR S&P 500 ETF TR | $41.1M |
INTCINTEL CORP | $39.5M |
EEMISHARES TR | $36.5M |
CSCOCISCO SYS INC | $32.7M |
IWVISHARES TR | $31.7M |
BSCKINVESCO EXCH TRD SLF IDX FD | $29.1M |
IVVISHARES TR | $29.1M |
—INVESCO EXCH TRD SLF IDX FD | $27.9M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $27.6M |
BSCLINVESCO EXCH TRD SLF IDX FD | $27.1M |
QQQINVESCO EXCH TRD SLF IDX FD | $25.9M |
IAUUSDISHARES GOLD TRUST | $25.2M |
IYGISHARES TR | $23.5M |
UTXZUNITED TECHNOLOGIES CORP | $22.3M |
MSFTMICROSOFT CORP | $18.1M |
DISDISNEY WALT CO | $16.7M |
VIGVANGUARD GROUP | $15.2M |
BMYBRISTOL MYERS SQUIBB CO | $15.2M |
ACWIISHARES TR | $15.0M |
LDOSLEIDOS HLDGS INC | $14.6M |
AQLTISHARES TR | $13.8M |
CMCSACOMCAST CORP NEW | $13.8M |
CDWCDW CORP | $13.6M |
ORCLORACLE CORP | $13.6M |
CP.TOCANADIAN PAC RY LTD | $13.0M |
EBAEBAY INC | $12.8M |
MRKMERCK & CO INC | $12.8M |
OMCOMNICOM GROUP INC | $12.5M |
SCHOSCHWAB STRATEGIC TR | $12.4M |
PCARPACCAR INC | $12.1M |
SYYSYSCO CORP | $12.1M |
LLYLILLY ELI & CO | $11.9M |
LRCXEURLAM RESEARCH CORP | $11.9M |
IVZINVESCO LTD | $11.8M |
RGAREINSURANCE GRP OF AMERICA I | $11.7M |
COFCAPITAL ONE FINL CORP | $11.4M |
ABBVABBVIE INC | $11.1M |
CNPCENTERPOINT ENERGY INC | $10.9M |
HDSUSDHD SUPPLY HLDGS INC | $10.9M |
CMACOMERICA INC | $10.9M |
EHCENCOMPASS HEALTH CORP | $10.9M |
COPCONOCOPHILLIPS | $10.8M |
NTAPNETAPP INC | $10.7M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $10.6M |
VLOVALERO ENERGY CORP NEW | $10.5M |
HSTHOST HOTELS & RESORTS INC | $10.4M |
ITOTISHARES TR | $9.6M |
IYMISHARES TR | $9.5M |
KRKROGER CO | $9.4M |
JPMJPMORGAN CHASE & CO | $9.0M |
CCCHEMOURS CO | $8.9M |
VBVANGUARD INDEX FDS | $7.7M |
QVCAUSDQURATE RETAIL INC | $7.4M |
BACVERIZON COMMUNICATIONS INC | $7.1M |
METAFACEBOOK INC | $7.0M |
VOOVANGUARD INDEX FDS | $6.7M |
CBCVR ENERGY INC | $6.7M |
GNRCGENERAC HLDGS INC | $6.5M |
AMLPUSDALPS ETF TR | $6.1M |
VOVANGUARD INDEX FDS | $5.9M |
PRIPRIMERICA INC | $5.5M |
GLWCORNING INC | $5.2M |
WTHWORTHINGTON INDS INC | $5.1M |
IEMGISHARES INC | $4.9M |
PBVPRESTIGE CONSMR HEALTHCARE I | $4.9M |
SHOSUNSTONE HOTEL INVS INC NEW | $4.7M |
XOMEXXON MOBIL CORP | $4.6M |
VEAVANGUARD TAX MANAGED INTL FD | $4.6M |
CVXCHEVRON CORP NEW | $4.4M |
ETENERGY TRANSFER LP | $4.2M |
VGTVANGUARD WORLD FDS | $4.2M |
JNJJOHNSON & JOHNSON | $4.1M |
VSHVISHAY INTERTECHNOLOGY INC | $4.1M |
PFEPFIZER INC | $4.1M |
4I1PHILIP MORRIS INTL INC | $3.7M |
GOOGLALPHABET INC | $3.7M |
MMM3M CO | $3.5M |
EPDENTERPRISE PRODS PARTNERS L | $3.5M |
AQLTISHARES TR | $3.5M |
VVISA INC | $3.4M |
MCDMCDONALDS CORP | $3.3M |
WMBWILLIAMS COS INC DEL | $3.3M |
ADBEADOBE INC | $3.3M |
PEPPEPSICO INC | $3.2M |
KOCOCA COLA CO | $3.2M |
VXUSVANGUARD STAR FD | $3.0M |
CRMDCORMEDIX INC | $3.0M |
MOALTRIA GROUP INC | $2.9M |
VEUVANGUARD INTL EQUITY INDEX F | $2.8M |
BMOBANK MONTREAL QUE | $2.8M |
—PROTECTIVE INS CORP | $2.7M |
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