Cresset Asset Management, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$7.1B
Holdings
1,016
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,016 positions)
| Stock | Value |
|---|---|
CATCATERPILLAR INC | $5.2M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $5.1M |
GNRCGENERAC HLDGS INC | $5.0M |
ABBVABBVIE INC | $5.0M |
AMTAMERICAN TOWER CORP NEW | $5.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.9M |
MMM3M CO | $4.9M |
QCOMQUALCOMM INC | $4.8M |
TAT&T INC | $4.8M |
SHOPSHOPIFY INC | $4.8M |
BSCLINVESCO EXCH TRD SLF IDX FD | $4.7M |
BBEUJ P MORGAN EXCHANGE-TRADED F | $4.7M |
UBERUBER TECHNOLOGIES INC | $4.7M |
NEENEXTERA ENERGY INC | $4.7M |
NUANEURNUANCE COMMUNICATIONS INC | $4.6M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $4.6M |
IBMINTERNATIONAL BUSINESS MACHS | $4.5M |
MDTMEDTRONIC PLC | $4.4M |
BABAALIBABA GROUP HLDG LTD | $4.4M |
IYMISHARES TR | $4.4M |
VEAVANGUARD TAX-MANAGED INTL FD | $4.3M |
AXPAMERICAN EXPRESS CO | $4.3M |
LRCXEURLAM RESEARCH CORP | $4.3M |
INTUINTUIT | $4.2M |
CARRCARRIER GLOBAL CORPORATION | $4.2M |
XYZSQUARE INC | $4.1M |
IVWISHARES TR | $4.1M |
BABOEING CO | $4.1M |
AGGISHARES TR | $4.0M |
TXNTEXAS INSTRS INC | $4.0M |
ROKUROKU INC | $4.0M |
EBAEBAY INC. | $4.0M |
MLB1MERCADOLIBRE INC | $4.0M |
ADPAUTOMATIC DATA PROCESSING IN | $3.9M |
APDAIR PRODS & CHEMS INC | $3.9M |
EWJISHARES INC | $3.9M |
TDOCTELADOC HEALTH INC | $3.8M |
CVSCVS HEALTH CORP | $3.8M |
ITWILLINOIS TOOL WKS INC | $3.7M |
ASMLASML HOLDING N V | $3.6M |
AQLTISHARES TR | $3.6M |
ADIANALOG DEVICES INC | $3.5M |
IEURISHARES TR | $3.5M |
SHMSPDR SER TR | $3.5M |
HONHONEYWELL INTL INC | $3.5M |
GQ9SPDR GOLD TR | $3.5M |
OTISOTIS WORLDWIDE CORP | $3.4M |
ZTSZOETIS INC | $3.2M |
UPSUNITED PARCEL SERVICE INC | $3.2M |
SCHBSCHWAB STRATEGIC TR | $3.2M |
LINLINDE PLC | $3.1M |
CRSPCRISPR THERAPEUTICS AG | $3.1M |
DLNWISDOMTREE TR | $3.0M |
MOALTRIA GROUP INC | $3.0M |
MDLZMONDELEZ INTL INC | $2.9M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.9M |
BIDUNBAIDU INC | $2.9M |
AVGOBROADCOM INC | $2.9M |
ZZILLOW GROUP INC | $2.9M |
ELVANTHEM INC | $2.8M |
VVVANGUARD INDEX FDS | $2.8M |
IVEISHARES TR | $2.8M |
DWDMORGAN STANLEY | $2.7M |
EMREMERSON ELEC CO | $2.7M |
PFFISHARES TR | $2.7M |
SCHDSCHWAB STRATEGIC TR | $2.7M |
DEDEERE & CO | $2.6M |
FDXFEDEX CORP | $2.6M |
COINCOINBASE GLOBAL INC | $2.6M |
NVTA1EURINVITAE CORP | $2.6M |
LMTLOCKHEED MARTIN CORP | $2.6M |
IYY*ISHARES TR | $2.5M |
TRVCCITIGROUP INC | $2.5M |
TWLOTWILIO INC | $2.5M |
ULUNILEVER PLC | $2.4M |
DOCUDOCUSIGN INC | $2.4M |
KMBKIMBERLY-CLARK CORP | $2.4M |
TWTRUSDTWITTER INC | $2.4M |
MUMICRON TECHNOLOGY INC | $2.4M |
SHWSHERWIN WILLIAMS CO | $2.3M |
PACBPACIFIC BIOSCIENCES CALIF IN | $2.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.3M |
GILDGILEAD SCIENCES INC | $2.3M |
EDDMORGAN STANLEY EMERGING MKTS | $2.3M |
SYYSYSCO CORP | $2.3M |
VEUVANGUARD INTL EQUITY INDEX F | $2.3M |
CRMDCORMEDIX INC | $2.3M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2.2M |
EPDENTERPRISE PRODS PARTNERS L | $2.2M |
SDYSPDR SER TR | $2.2M |
ETNEATON CORP PLC | $2.2M |
ECLECOLAB INC | $2.2M |
VNQVANGUARD INDEX FDS | $2.2M |
ILMNILLUMINA INC | $2.1M |
PNCPNC FINL SVCS GROUP INC | $2.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.1M |
KKRKKR & CO INC | $2.1M |
SYKSTRYKER CORPORATION | $2.1M |
GEGENERAL ELECTRIC CO | $2.1M |
IDXXIDEXX LABS INC | $2.1M |