Cresset Asset Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$80.8B
Holdings
1,766
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,766 positions)
| Stock | Value |
|---|---|
DKNGDRAFTKINGS INC NEW | $34.7M |
IWOISHARES TR | $34.6M |
VBRVANGUARD INDEX FDS | $34.5M |
INTUINTUIT | $34.1M |
BACBANK AMERICA CORP | $34.0M |
MAMASTERCARD INCORPORATED | $33.7M |
VTVVANGUARD INDEX FDS | $32.7M |
ABBVABBVIE INC | $32.7M |
VXUSVANGUARD STAR FDS | $32.5M |
ORCLORACLE CORP | $32.4M |
KOCOCA COLA CO | $31.8M |
VTVANGUARD INTL EQUITY INDEX F | $30.6M |
ADBEADOBE SYSTEMS INCORPORATED | $29.9M |
CSCOCISCO SYS INC | $29.5M |
CMECME GROUP INC | $28.0M |
WFCWELLS FARGO CO NEW | $27.3M |
VIGIVANGUARD WHITEHALL FDS | $26.4M |
COSTCOSTCO WHSL CORP NEW | $26.0M |
BMYBRISTOL-MYERS SQUIBB CO | $25.5M |
AVGOBROADCOM INC | $25.4M |
GEGENERAL ELECTRIC CO | $25.3M |
CMCSACOMCAST CORP NEW | $24.8M |
MUBISHARES TR | $24.7M |
XLESELECT SECTOR SPDR TR | $24.6M |
0J7QIAC INC | $24.1M |
IWVISHARES TR | $24.1M |
MDTMEDTRONIC PLC | $24.0M |
LOWLOWES COS INC | $23.9M |
JNPJUNIPER NETWORKS INC | $23.6M |
CRMSALESFORCE INC | $23.6M |
JPSTJ P MORGAN EXCHANGE TRADED F | $23.2M |
VUGVANGUARD INDEX FDS | $22.4M |
XLKSELECT SECTOR SPDR TR | $22.4M |
COPCONOCOPHILLIPS | $22.2M |
BROBROWN & BROWN INC | $22.0M |
PFEPFIZER INC | $21.9M |
NEENEXTERA ENERGY INC | $21.2M |
AVBAVALONBAY CMNTYS INC | $20.8M |
AAXJISHARES TR | $20.7M |
ACNACCENTURE PLC IRELAND | $19.8M |
VGKVANGUARD INTL EQUITY INDEX F | $19.6M |
UPSUNITED PARCEL SERVICE INC | $19.6M |
SPGIS&P GLOBAL INC | $19.4M |
ZSZSCALER INC | $19.2M |
WYWEYERHAEUSER CO MTN BE | $18.6M |
4I1PHILIP MORRIS INTL INC | $18.5M |
PINSPINTEREST INC | $18.2M |
SCHESCHWAB STRATEGIC TR | $17.9M |
UBERUBER TECHNOLOGIES INC | $17.8M |
IQLTISHARES TR | $17.8M |
SHELSHELL PLC | $17.7M |
QCOMQUALCOMM INC | $17.2M |
CVSCVS HEALTH CORP | $16.8M |
ADIANALOG DEVICES INC | $16.7M |
HONHONEYWELL INTL INC | $16.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.5M |
EWJISHARES INC | $16.4M |
XLVSELECT SECTOR SPDR TR | $16.2M |
TXNTEXAS INSTRS INC | $15.7M |
BABOEING CO | $15.7M |
LMTLOCKHEED MARTIN CORP | $15.7M |
TJXTJX COS INC NEW | $15.5M |
IVWISHARES TR | $15.4M |
BXBLACKSTONE INC | $15.3M |
JEPIJ P MORGAN EXCHANGE TRADED F | $15.2M |
SLGSL GREEN RLTY CORP | $15.0M |
INTCINTEL CORP | $14.8M |
BOIL1EURPROSHARES TR II | $14.8M |
VGTVANGUARD WORLD FDS | $14.5M |
AONAON PLC | $14.5M |
TRVCCITIGROUP INC | $14.4M |
NUENUCOR CORP | $14.4M |
AMGNAMGEN INC | $14.1M |
MDLZMONDELEZ INTL INC | $14.1M |
ISRGINTUITIVE SURGICAL INC | $13.9M |
ACWIISHARES TR | $13.8M |
EMREMERSON ELEC CO | $13.8M |
ASMLASML HOLDING N V | $13.7M |
ADPAUTOMATIC DATA PROCESSING IN | $13.6M |
LINLINDE PLC | $13.6M |
NTRANATERA INC | $13.4M |
NOWSERVICENOW INC | $13.3M |
DFACDIMENSIONAL ETF TRUST | $13.1M |
EOGEOG RES INC | $12.9M |
MGVVANGUARD WORLD FD | $12.9M |
VYMVANGUARD WHITEHALL FDS | $12.8M |
XLFSELECT SECTOR SPDR TR | $12.7M |
ITWILLINOIS TOOL WKS INC | $12.5M |
APDAIR PRODS & CHEMS INC | $12.5M |
SPGSIMON PPTY GROUP INC NEW | $12.5M |
SBUXSTARBUCKS CORP | $12.3M |
VBKVANGUARD INDEX FDS | $12.0M |
CBCHUBB LIMITED | $11.8M |
APHAMPHENOL CORP NEW | $11.7M |
PSXPHILLIPS 66 | $11.5M |
ROPROPER TECHNOLOGIES INC | $11.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $11.0M |
ELVELEVANCE HEALTH INC | $11.0M |
BCIABRDN ETFS | $11.0M |
COFCAPITAL ONE FINL CORP | $11.0M |