Cresset Asset Management, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$3.2T
Holdings
470
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (470 positions)
| Stock | Value |
|---|---|
VWOVANGUARD INTL EQUITY INDEX F | $2.6M |
IJKISHARES TR | $2.6M |
SHYISHARES TR | $2.6M |
HDHOME DEPOT INC | $2.5M |
BABOEING CO | $2.5M |
BACBANK AMER CORP | $2.5M |
ABTABBOTT LABS | $2.5M |
AMGNAMGEN INC | $2.4M |
SCZISHARES TR | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4M |
PGPROCTER AND GAMBLE CO | $2.4M |
GOOGALPHABET INC | $2.3M |
WESWESTERN MIDSTREAM PARTNERS L | $2.3M |
AALAMERICAN AIRLS GROUP INC | $2.3M |
PAGPPLAINS GP HLDGS L P | $2.3M |
UNPUNION PACIFIC CORP | $2.3M |
MAMASTERCARD INC | $2.2M |
USBUS BANCORP DEL | $2.2M |
PAAPLAINS ALL AMERN PIPELINE L | $2.1M |
TRGPTARGA RES CORP | $2.1M |
0E41ENLINK MIDSTREAM LLC | $2.1M |
PYPLPAYPAL HLDGS INC | $2.1M |
WYWEYERHAEUSER CO | $2.1M |
UNHUNITEDHEALTH GROUP INC | $2.0M |
MDLZMONDELEZ INTL INC | $2.0M |
GELGENESIS ENERGY L P | $1.9M |
TEN1TENNECO INC | $1.9M |
WF2WINTRUST FINL CORP | $1.9M |
IWMISHARES TR | $1.8M |
WFCWELLS FARGO CO NEW | $1.8M |
MPLXMPLX LP | $1.8M |
VTIVANGUARD INDEX FDS | $1.7M |
ACNACCENTURE PLC IRELAND | $1.7M |
BSCOINVESCO EXCH TRD SLF IDX FD | $1.7M |
KMIKINDER MORGAN INC DEL | $1.7M |
TAT&T INC | $1.6M |
AMANTERO MIDSTREAM CORP | $1.6M |
VSSVANGUARD INTL EQUITY INDEX F | $1.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.5M |
—BUCKEYE PARTNERS L P | $1.4M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.4M |
IEURISHARES TR | $1.4M |
VTVVANGUARD INDEX FDS | $1.4M |
FXIISHARES TR | $1.4M |
AGGISHARES TR | $1.4M |
VVVANGUARD INDEX FDS | $1.4M |
HONHONEYWELL INTL INC | $1.4M |
NUANEURNUANCE COMMUNICATIONS INC | $1.4M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.3M |
STIPISHARES TR | $1.3M |
DHRDANAHER CORPORATION | $1.3M |
ACWXISHARES TR | $1.3M |
DGROISHARES TR | $1.3M |
BSVVANGUARD BD INDEX FD INC | $1.2M |
SHMSPDR SERIES TRUST | $1.2M |
TCE2CELLDEX THERAPEUTICS INC NEW | $1.2M |
WMTWALMART INC | $1.2M |
NFLXNETFLIX INC | $1.2M |
LOWLOWES COS INC | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.2M |
SCHXSCHWAB STRATEGIC TR | $1.1M |
BABAALIBABA GROUP HLDG LTD | $1.1M |
IWRISHARES TR | $1.1M |
PFFISHARES TR | $1.1M |
ZTSZOETIS INC | $1.1M |
VNQVANGUARD INDEX FDS | $1.1M |
VGITVANGUARD SCOTTSDALE FDS | $1.1M |
—PHILLIPS 66 PARTNERS LP | $1.0M |
DONSPDR DOW JONES INDL AVRG ETF | $1.0M |
TRVCCITIGROUP INC | $1.0M |
UPSUNITED PARCEL SERVICE INC | $1.0M |
BLKCHFBLACKROCK INC | $997K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $987K |
TXNTEXAS INSTRS INC | $985K |
ALSALLSTATE CORP | $979K |
MDTMEDTRONIC PLC | $968K |
GEGENERAL ELECTRIC CO | $967K |
VBRVANGUARD INDEX FDS | $955K |
MUBISHARES TR | $946K |
SYKSTRYKER CORP | $925K |
AXPAMERICAN EXPRESS CO | $918K |
SIRIEURSIRIUS XM HLDGS INC | $900K |
VCSHVANGUARD SCOTTSDALE FDS | $898K |
ILFISHARES TR | $893K |
—SEMGROUP CORP | $885K |
JPSTJP MORGAN EXCHANGE TRADED FD | $878K |
VGSHVANGUARD SCOTTSDALE FDS | $873K |
KBWBINVESCO EXCHNG TRADED FD TR | $872K |
FITBFIFTH THIRD BANCORP | $862K |
NEENEXTERA ENERGY INC | $860K |
NTRSNORTHERN TR CORP | $853K |
WBAWALGREENS BOOTS ALLIANCE INC | $853K |
SAPSAP SE | $844K |
EWJISHARES INC | $839K |
SPDWSPDR INDEX SHS FDS | $838K |
LINLINDE PLC | $824K |
IVWISHARES TR | $823K |
OKEONEOK INC NEW | $816K |