Cresset Asset Management, LLC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$4.6B
Holdings
653
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (653 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $1.6B |
IWFISHARES TR | $294.5M |
IVVISHARES TR | $270.7M |
IJRISHARES TR | $193.8M |
IJHISHARES TR | $185.8M |
AMZNAMAZON COM INC | $116.4M |
IWDISHARES TR | $105.8M |
SPYSPDR S&P 500 ETF TR | $91.7M |
NKENIKE INC | $58.2M |
IEMGISHARES INC | $54.5M |
ARKKARK ETF TR | $52.9M |
SBUXSTARBUCKS CORP | $52.5M |
MSFTMICROSOFT CORP | $49.8M |
INTCINTEL CORP | $41.0M |
AQLTISHARES TR | $41.0M |
SCHXSCHWAB STRATEGIC TR | $39.0M |
VTIVANGUARD INDEX FDS | $36.3M |
IWVISHARES TR | $32.7M |
CSCOCISCO SYS INC | $31.8M |
EFAISHARES TR | $29.1M |
EMLPFIRST TR | $27.7M |
ITOTISHARES TR | $27.4M |
VBVANGUARD INDEX FDS | $24.0M |
VIGVANGUARD SPECIALIZED FUNDS | $23.9M |
BMYBRISTOL-MYERS SQUIBB CO | $23.9M |
LLYLILLY ELI & CO | $20.8M |
PGXINVESCO EXCHANGE-TRADED | $18.3M |
MRKMERCK & CO. INC | $17.0M |
METAFACEBOOK INC | $16.9M |
VBRVANGUARD INDEX | $16.4M |
JPSTJ P MORGAN | $16.2M |
VEAVANGUARD TAX-MANAGED INTL FD | $15.4M |
ACWIISHARES TR | $14.9M |
EEMISHARES TR | $14.8M |
IYGISHARES TR | $14.6M |
VCITVANGUARD SCOTTSDALE FDS | $14.4M |
JNJJOHNSON & JOHNSON | $13.5M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $13.0M |
GOOGLALPHABET INC | $12.3M |
HDHOME DEPOT INC | $11.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $11.4M |
VOOVANGUARD INDEX | $11.3M |
VLUEISHARES TR | $11.3M |
JPMJPMORGAN CHASE & CO | $11.2M |
GOOGALPHABET INC | $10.4M |
BACVERIZON COMMUNICATIONS INC | $9.9M |
PFEPFIZER INC | $9.8M |
IAUUSDISHARES GOLD TRUST | $9.6M |
SCHVSCHWAB STRATEGIC TR | $9.5M |
AMGNAMGEN INC | $8.8M |
BSCLINVESCO EXCH TRD SLF IDX FD | $8.8M |
PGPROCTER & GAMBLE CO | $8.6M |
QQQINVESCO EXCH TRD SLF IDX FD | $8.5M |
MAMASTERCARD INC | $8.3M |
VUGVANGUARD INDEX FDS | $8.3M |
DISDISNEY WALT CO | $8.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.1M |
TFCTRUIST FINL CORP | $7.9M |
CMCSACOMCAST CORP NEW | $7.9M |
VVISA INC | $7.7M |
USMVISHARES TR | $7.7M |
VYMVANGUARD WHITEHALL FDS | $7.4M |
CVXCHEVRON CORP NEW | $7.0M |
TDYTELEDYNE TECHNOLOGIES INC | $7.0M |
VWOVANGUARD INTL EQUITY INDEX F | $7.0M |
AGGISHARES TR | $6.9M |
NDQINVESCO QQQ TR | $6.8M |
PEPPEPSICO INC | $6.7M |
BSVVANGUARD BD INDEX FDS | $6.6M |
ADBEADOBE INC | $6.2M |
ORCLORACLE CORP | $6.1M |
BACBK OF AMERICA CORP | $6.0M |
TCE2CELLDEX THERAPEUTICS INC NEW | $6.0M |
SPDWSPDR INDEX SHS FDS | $5.7M |
PFFISHARES TR | $5.6M |
UNHUNITEDHEALTH GROUP INC | $5.6M |
UNPUNION PAC CORP | $5.6M |
EBAEBAY INC | $5.3M |
ABTABBOTT LABS | $5.1M |
VGTVANGUARD WORLD | $5.1M |
GLWCORNING INC | $5.1M |
LOWLOWES COS INC | $4.8M |
MCDMCDONALDS CORP | $4.8M |
4I1PHILIP MORRIS INTL INC | $4.7M |
WMTWALMART INC | $4.7M |
SCHESCHWAB STRATEGIC | $4.6M |
AMTAMERICAN TOWER CORP NEW | $4.5M |
COSTCOSTCO WHSL CORP NEW | $4.5M |
ACNACCENTURE PLC IRELAND | $4.4M |
OTISOTIS WORLDWIDE CORP | $4.3M |
PYPLPAYPAL HLDGS INC | $4.3M |
KOCOCA COLA CO | $4.1M |
IWMISHARES TR | $4.0M |
VOVANGUARD INDEX | $4.0M |
CP.TOCANADIAN PAC RY LTD | $3.9M |
LRCXEURLAM RESEARCH CORP | $3.8M |
BSCKINVESCO EXCH TRD SLF IDX FD | $3.8M |
DLNWISDOMTREE TR | $3.7M |
KRKROGER CO | $3.6M |
DHRDANAHER CORPORATION | $3.6M |
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