Cresset Asset Management, LLC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$4.6T
Holdings
653
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (653 positions)
| Stock | Value |
|---|---|
CDWCDW CORP | $3.6M |
ABGAMERISOURCEBERGEN CORP | $3.5M |
XOMEXXON MOBIL CORP | $3.4M |
EAELECTRONIC ARTS INC | $3.4M |
CARRCARRIER GLOBAL CORPORATION | $3.4M |
ABBVABBVIE INC | $3.3M |
NVDANVIDIA CORP | $3.3M |
BLKCHFBLACKROCK INC | $3.3M |
TAT&T INC | $3.3M |
GNRCGENERAC HLDGS INC | $3.1M |
MOALTRIA GROUP INC | $3.1M |
NFLXNETFLIX INC | $3.0M |
SDYSPDR SER TR | $3.0M |
SCHBSCHWAB STRATEGIC TR | $3.0M |
IYMISHARES TR | $3.0M |
VTVVANGUARD INDEX FDS | $2.8M |
LDOSLEIDOS HOLDINGS INC | $2.8M |
MMM3M CO | $2.8M |
SCZISHARES TR | $2.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.7M |
AQLTISHARES TR | $2.7M |
VVVANGUARD INDEX | $2.7M |
SYYSYSCO CORP | $2.6M |
MDLZMONDELEZ INTL INC | $2.6M |
IJKISHARES TR | $2.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.5M |
CVSCVS HEALTH CORP | $2.5M |
BABOEING CO | $2.4M |
VSSVANGUARD | $2.4M |
—PROTECTIVE INS CORP | $2.3M |
QCOMQUALCOMM INC | $2.3M |
HDSUSDHD SUPPLY HLDGS INC | $2.3M |
ALXNALEXION PHARMACEUTICALS INC | $2.3M |
MLPXGLOBAL X FDS | $2.3M |
BABAALIBABA GROUP HLDG LTD | $2.3M |
CRMSALESFORCE COM INC | $2.2M |
ADIANALOG DEVICES INC | $2.2M |
NVSNNOVARTIS A G | $2.2M |
HONHONEYWELL INTL INC | $2.2M |
LMTLOCKHEED MARTIN CORP | $2.2M |
CBOECBOE GLOBAL MARKETS INC | $2.2M |
NUANEURNUANCE COMMUNICATIONS INC | $2.2M |
BNDVANGUARD BD INDEX FDS | $2.2M |
CRMDCORMEDIX INC | $2.1M |
GILDGILEAD SCIENCES INC | $2.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.1M |
OMCOMNICOM GROUP INC | $2.0M |
NEENEXTERA ENERGY INC | $2.0M |
KEYKEYCORP | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
INTUINTUIT | $2.0M |
VEUVANGUARD INTL EQUITY INDEX F | $1.9M |
ASMLASML HOLDING N V | $1.9M |
DYHTARGET CORP | $1.9M |
ELVANTHEM INC | $1.9M |
ZTSZOETIS INC | $1.9M |
XLKSELECT SECTOR | $1.8M |
TXNTEXAS INSTRS INC | $1.8M |
IYY*ISHARES TR | $1.8M |
ADPAUTOMATIC DATA PROCESSING IN | $1.8M |
AWMSKYWORKS SOLUTIONS INC | $1.8M |
NTAPNETAPP INC | $1.7M |
WYWEYERHAEUSER CO | $1.7M |
BDXBECTON DICKINSON & CO | $1.7M |
MDTMEDTRONIC PLC | $1.7M |
SHOPSHOPIFY INC | $1.7M |
APDAIR PRODS & CHEMS INC | $1.6M |
ALSALLSTATE CORP | $1.6M |
IYZISHARES TR | $1.6M |
SYKSTRYKER CORP | $1.6M |
MCHPMICROCHIP TECHNOLOGY INC | $1.6M |
GQ9SPDR GOLD TRUST | $1.5M |
ITWILLINOIS TOOL WKS INC | $1.5M |
PRIPRIMERICA INC | $1.5M |
SHYISHARES TR | $1.5M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.5M |
CGBDTCG BDC INC | $1.5M |
ROPROPER TECHNOLOGIES INC | $1.5M |
HYDVANECK VECTORS ETF TR | $1.5M |
CNPCENTERPOINT ENERGY INC | $1.5M |
AXPAMERICAN EXPRESS CO | $1.4M |
USBUS BANCORP DEL | $1.4M |
AEPAMERICAN ELEC PWR CO INC | $1.4M |
—J P MORGAN | $1.4M |
MRSHMARSH & MCLENNAN COS INC | $1.4M |
TSLATESLA INC | $1.4M |
SAPSAP SE | $1.4M |
TRVCCITIGROUP INC | $1.4M |
RGAREINSURANCE GRP OF AMERICA I | $1.3M |
CATCATERPILLAR INC DEL | $1.3M |
WTHWORTHINGTON INDS INC | $1.3M |
UPSUNITED PARCEL SERVICE INC | $1.3M |
IJSISHARES TR | $1.3M |
XYZSQUARE INC | $1.3M |
MSAMSA SAFETY INC | $1.2M |
NVONOVO-NORDISK A S | $1.2M |
VNQVANGUARD INDEX | $1.2M |
VGITVANGUARD SCOTTSDALE FDS | $1.1M |
AMJEURJPMORGAN CHASE & CO | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |