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 |
|---|---|
IVWISHARES TR | $618K |
CERNCHFCERNER CORP | $617K |
RMERESMED INC | $614K |
NVTA1EURINVITAE CORP | $607K |
GSKGLAXOSMITHKLINE PLC | $601K |
KLACKLA CORPORATION | $599K |
BRBROADRIDGE FINL SOLUTIONS IN | $598K |
VLOVALERO ENERGY CORP | $596K |
CHLUSDCHINA MOBILE LIMITED | $593K |
CLCOLGATE PALMOLIVE CO | $592K |
EWEDWARDS LIFESCIENCES CORP | $588K |
CICIGNA CORP NEW | $584K |
CPRTCOPART INC | $578K |
CRNCCERENCE INC | $575K |
EXPOEXPONENT INC | $572K |
DGROISHARES TR | $566K |
ADSKAUTODESK INC | $561K |
VRTXVERTEX PHARMACEUTICALS INC | $561K |
MUMICRON TECHNOLOGY INC | $560K |
GMGENERAL MTRS CO | $556K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $555K |
—KRANESHARES TR | $554K |
IGMISHARES TR | $553K |
CHECHEMED CORP NEW | $546K |
TJXTJX COS INC NEW | $538K |
VRSNVERISIGN INC | $536K |
MCOMOODYS CORP | $531K |
RIORIO TINTO PLC | $530K |
7HPHP INC | $529K |
FIVNFIVE9 INC | $526K |
AMUBUBS AG LONDON BRH | $521K |
AKAMAKAMAI TECHNOLOGIES INC | $520K |
BCSBARCLAYS PLC | $518K |
CBCVR ENERGY INC | $512K |
ROKUROKU INC | $512K |
TLTISHARES TR | $512K |
IDXXIDEXX LABS INC | $509K |
DEODIAGEO P L C | $508K |
PGRPROGRESSIVE CORP OHIO | $501K |
KHCKRAFT HEINZ CO | $501K |
PRLBPROTO LABS INC | $498K |
MOHMOLINA HEALTHCARE INC | $497K |
CRSPCRISPR THERAPEUTICS AG | $496K |
SCHWSCHWAB CHARLES CORP | $485K |
DGDOLLAR GEN CORP NEW | $485K |
ZZILLOW GROUP INC | $485K |
AONAON PLC | $478K |
GPCGENUINE PARTS CO | $477K |
RPDRAPID7 INC | $477K |
CDNSCADENCE DESIGN SYSTEM INC | $477K |
BHPBHP GROUP LTD | $473K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $469K |
AREALEXANDRIA REAL ESTATE EQ IN | $469K |
HP5AEQUITY COMWLTH | $464K |
ISRGINTUITIVE SURGICAL INC | $464K |
AMLPALPS ETF TR | $460K |
TRVTRAVELERS COMPANIES INC | $454K |
SPGIS&P GLOBAL INC | $452K |
SCHDSCHWAB STRATEGIC | $450K |
CNRCANADIAN NATL RY CO | $449K |
SLBSCHLUMBERGER LTD | $448K |
OMCLOMNICELL INC | $445K |
IIPRINNOVATIVE INDL PPTYS INC | $444K |
COFCAPITAL ONE FINL CORP | $440K |
GDGENERAL DYNAMICS CORP | $436K |
CMGCHIPOTLE MEXICAN GRILL INC | $434K |
CHTCHUNGHWA TELECOM CO LTD | $429K |
MXIMMAXIM INTEGRATED PRODS INC | $427K |
TMTOYOTA MOTOR CORP | $426K |
PWIPOWER INTEGRATIONS INC | $425K |
DEDEERE & CO | $422K |
ROBOEXCHANGE TRADED CONCEPTS TR | $419K |
GKDGRAND CANYON ED INC | $419K |
SMFGSUMITOMO MITSUI FINL GROUP I | $419K |
FXIISHARES TR | $413K |
BSCOINVESCO EXCH TRD SLF IDX FD | $412K |
PPGPPG INDS INC | $409K |
POOLPOOL CORPORATION | $409K |
MSMMSC INDL DIRECT INC | $405K |
ODFLOLD DOMINION FREIGHT LINE IN | $402K |
SNPSSYNOPSYS INC | $395K |
ZBHZIMMER BIOMET HOLDINGS INC | $394K |
DDDUPONT DE NEMOURS INC | $394K |
JCIJOHNSON CTLS INTL PLC | $393K |
MKTXMARKETAXESS HLDGS INC | $392K |
—2U INC | $391K |
AMDADVANCED MICRO DEVICES INC | $389K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $388K |
DCIDONALDSON INC | $388K |
—APARTMENT INVT & MGMT CO | $385K |
MORNMORNINGSTAR INC | $385K |
TIPISHARES TR | $384K |
TMUST MOBILE US INC | $383K |
TWTRUSDTWITTER INC | $382K |
TROWPRICE T ROWE GROUP INC | $381K |
ZSZSCALER INC | $380K |
CASYCASEYS GEN STORES INC | $379K |
IVZINVESCO LTD | $378K |
CLXCLOROX CO DEL | $377K |
STTSTATE STR CORP | $373K |