Cresset Asset Management, LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$8.1B

Holdings

937

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (937 positions)

StockValue
AAPLAPPLE INC
$2.3B
IVVISHARES TR
$746.0M
IJRISHARES TR
$388.7M
IWFISHARES TR
$372.0M
IJHISHARES TR
$292.5M
AQLTISHARES TR
$248.3M
SPYSPDR S&P 500 ETF TR
$179.6M
IAU*ISHARES GOLD TR
$176.6M
IEMGISHARES INC
$173.0M
VVVANGUARD INDEX FDS
$142.0M
IWDISHARES TR
$138.4M
OEFISHARES TR
$111.4M
AMZNAMAZON COM INC
$100.3M
EMLPFIRST TR EXCHANGE-TRADED FD
$82.2M
MSFTMICROSOFT CORP
$67.4M
VTIVANGUARD INDEX FDS
$64.3M
NKENIKE INC
$62.4M
NOBLPROSHARES TR
$56.2M
SBUXSTARBUCKS CORP
$54.6M
IWVISHARES TR
$54.2M
SCHXSCHWAB STRATEGIC TR
$49.0M
EFAISHARES TR
$47.2M
VOVANGUARD INDEX FDS
$46.6M
VIGVANGUARD SPECIALIZED FUNDS
$43.2M
VBVANGUARD INDEX FDS
$41.9M
LLYLILLY ELI & CO
$39.9M
QUALISHARES TR
$37.0M
HHYATT HOTELS CORP
$36.7M
ITOTISHARES TR
$35.9M
NDQINVESCO QQQ TR
$32.3M
VBRVANGUARD INDEX FDS
$32.1M
BMYBRISTOL-MYERS SQUIBB CO
$30.0M
CSCOCISCO SYS INC
$28.9M
SCHFSCHWAB STRATEGIC TR
$26.8M
XYZBLOCK INC
$26.6M
VTVANGUARD INTL EQUITY INDEX F
$26.3M
VTVVANGUARD INDEX FDS
$25.8M
INTCINTEL CORP
$24.1M
GOOGALPHABET INC
$23.5M
GOOGLALPHABET INC
$23.1M
ACWIISHARES TR
$22.7M
ARKKARK ETF TR
$22.2M
CNCCENTENE CORP DEL
$22.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$21.5M
VOOVANGUARD INDEX FDS
$20.8M
JNJJOHNSON & JOHNSON
$20.1M
MRKMERCK & CO INC
$19.1M
VEAVANGUARD TAX-MANAGED INTL FD
$18.9M
PEPPEPSICO INC
$18.6M
IYGISHARES TR
$18.3M
EEMISHARES TR
$17.9M
VXUSVANGUARD STAR FDS
$17.8M
VWOVANGUARD INTL EQUITY INDEX F
$17.2M
VLUEISHARES TR
$17.0M
VUGVANGUARD INDEX FDS
$15.7M
JPMJPMORGAN CHASE & CO
$15.5M
IWOISHARES TR
$15.2M
XLKSELECT SECTOR SPDR TR
$14.5M
METAMETA PLATFORMS INC
$14.5M
IWMISHARES TR
$14.2M
JPSTJ P MORGAN EXCHANGE TRADED F
$13.3M
UNHUNITEDHEALTH GROUP INC
$12.9M
MOFGMIDWESTONE FINL GROUP INC NE
$12.8M
BROBROWN & BROWN INC
$12.8M
RTXRAYTHEON TECHNOLOGIES CORP
$12.5M
HDHOME DEPOT INC
$12.3M
PFEPFIZER INC
$12.0M
XOMEXXON MOBIL CORP
$11.0M
GQ9SPDR GOLD TR
$10.5M
VYMVANGUARD WHITEHALL FDS
$10.4M
VVISA INC
$10.4M
TFCTRUIST FINL CORP
$10.3M
DEDEERE & CO
$10.1M
PGPROCTER AND GAMBLE CO
$9.9M
BSVVANGUARD BD INDEX FDS
$9.7M
SCHESCHWAB STRATEGIC TR
$9.7M
VGTVANGUARD WORLD FDS
$9.6M
PLTRPALANTIR TECHNOLOGIES INC
$9.6M
COSTCOSTCO WHSL CORP NEW
$9.5M
SCHVSCHWAB STRATEGIC TR
$9.3M
BACBK OF AMERICA CORP
$9.3M
USMVISHARES TR
$9.2M
NVDANVIDIA CORPORATION
$9.1M
ABBVABBVIE INC
$9.1M
WMTWALMART INC
$8.9M
MCDMCDONALDS CORP
$8.5M
CVXCHEVRON CORP NEW
$8.3M
AMCRAMCOR PLC
$7.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$7.8M
MAMASTERCARD INCORPORATED
$7.8M
VEUVANGUARD INTL EQUITY INDEX F
$7.6M
ADBEADOBE SYSTEMS INCORPORATED
$7.5M
DISDISNEY WALT CO
$7.4M
DFUSDIMENSIONAL ETF TRUST
$7.4M
TSLATESLA INC
$7.3M
BACVERIZON COMMUNICATIONS INC
$7.1M
DYHTARGET CORP
$6.9M
SMMDISHARES TR
$6.8M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$6.8M
QQQINVESCO EXCH TRD SLF IDX FD
$6.6M
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