Cresset Asset Management, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$3.3T
Holdings
539
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,505,235 | $1.0T | 30.87% | |
| 2 | IWFISHARES TR | 1,530,052 | $244.2B | 7.47% | |
| 3 | IJRISHARES TR | 2,663,876 | $207.4B | 6.34% | |
| 4 | IJHISHARES TR | 994,733 | $192.2B | 5.88% | |
| 5 | IWDISHARES TR | 1,030,110 | $132.1B | 4.04% | |
| 6 | SBUXSTARBUCKS CORP | 919,137 | $81.3B | 2.49% | |
| 7 | EFAISHARES TR | 1,004,555 | $65.5B | 2.00% | |
| 8 | AMZNAMAZON COM INC | 31,780 | $55.2B | 1.69% | |
| 9 | NKENIKE INC | 566,044 | $53.2B | 1.63% | |
| 10 | SPYSPDR S&P 500 ETF TR | 144,215 | $43.0B | 1.32% | |
| 11 | INTCINTEL CORP | 732,182 | $37.7B | 1.15% | |
| 12 | EEMISHARES TR | 850,467 | $34.8B | 1.06% | |
| 13 | IVVISHARES TR | 113,391 | $33.9B | 1.04% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 449,847 | $31.9B | 0.98% | |
| 15 | IWVISHARES TR | 183,467 | $31.9B | 0.98% | |
| 16 | CSCOCISCO SYS INC | 600,135 | $29.7B | 0.91% | |
| 17 | IYGISHARES TR | 175,773 | $24.0B | 0.73% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 174,229 | $23.8B | 0.73% | |
| 19 | AQLTISHARES TR | 383,714 | $23.4B | 0.72% | |
| 20 | BSCKINVESCO EXCH TRD SLF IDX FD | 984,072 | $21.0B | 0.64% | |
| 21 | —INVESCO EXCH TRD SLF IDX FD | 928,666 | $19.6B | 0.60% | |
| 22 | MSFTMICROSOFT CORP | 139,321 | $19.4B | 0.59% | |
| 23 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 896,894 | $19.3B | 0.59% | |
| 24 | BSCLINVESCO EXCH TRD SLF IDX FD | 889,951 | $18.9B | 0.58% | |
| 25 | QQQINVESCO EXCH TRD SLF IDX FD | 845,127 | $18.0B | 0.55% | |
| 26 | BMYBRISTOL MYERS SQUIBB CO | 336,390 | $17.1B | 0.52% | |
| 27 | IAUUSDISHARES GOLD TRUST | 1,198,218 | $16.9B | 0.52% | |
| 28 | VIGVANGUARD GROUP | 127,825 | $15.3B | 0.47% | |
| 29 | ACWIISHARES TR | 203,650 | $15.0B | 0.46% | |
| 30 | MRKMERCK & CO INC | 161,957 | $13.7B | 0.42% | |
| 31 | LLYLILLY ELI & CO | 108,781 | $12.2B | 0.37% | |
| 32 | ITOTISHARES TR | 175,722 | $11.8B | 0.36% | |
| 33 | DISDISNEY WALT CO | 86,885 | $11.3B | 0.35% | |
| 34 | IEMGISHARES INC | 230,588 | $11.3B | 0.35% | |
| 35 | VBVANGUARD INDEX FDS | 68,837 | $10.6B | 0.32% | |
| 36 | CMCSACOMCAST CORP NEW | 225,729 | $10.2B | 0.31% | |
| 37 | LDOSLEIDOS HLDGS INC | 110,558 | $9.5B | 0.29% | |
| 38 | VOVANGUARD INDEX FDS | 56,213 | $9.4B | 0.29% | |
| 39 | IYMISHARES TR | 99,918 | $9.2B | 0.28% | |
| 40 | AMGNAMGEN INC | 47,540 | $9.2B | 0.28% | |
| 41 | CDWCDW CORP | 74,491 | $9.2B | 0.28% | |
| 42 | ORCLORACLE CORP | 160,457 | $8.8B | 0.27% | |
| 43 | LRCXEURLAM RESEARCH CORP | 38,151 | $8.8B | 0.27% | |
| 44 | JPMJPMORGAN CHASE & CO | 73,474 | $8.6B | 0.26% | |
| 45 | SYYSYSCO CORP | 104,778 | $8.3B | 0.25% | |
| 46 | EBAEBAY INC | 206,697 | $8.1B | 0.25% | |
| 47 | ABBVABBVIE INC | 106,150 | $8.0B | 0.25% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 132,817 | $8.0B | 0.25% | |
| 49 | SCHOSCHWAB STRATEGIC TR | 157,057 | $7.9B | 0.24% | |
| 50 | PCARPACCAR INC | 105,211 | $7.4B | 0.23% | |
| 51 | CP.TOCANADIAN PAC RY LTD | 32,488 | $7.2B | 0.22% | |
| 52 | OMCOMNICOM GROUP INC | 90,869 | $7.1B | 0.22% | |
| 53 | CNPCENTERPOINT ENERGY INC | 235,419 | $7.1B | 0.22% | |
| 54 | KEYKEYCORP NEW | 396,809 | $7.1B | 0.22% | |
| 55 | KRKROGER CO | 271,078 | $7.0B | 0.21% | |
| 56 | RGAREINSURANCE GRP OF AMERICA I | 43,488 | $7.0B | 0.21% | |
| 57 | COFCAPITAL ONE FINL CORP | 75,725 | $6.9B | 0.21% | |
| 58 | VOOVANGUARD INDEX FDS | 24,944 | $6.8B | 0.21% | |
| 59 | METAFACEBOOK INC | 37,696 | $6.7B | 0.21% | |
| 60 | SPGSIMON PPTY GROUP INC NEW | 42,812 | $6.7B | 0.20% | |
| 61 | EHCENCOMPASS HEALTH CORP | 104,664 | $6.6B | 0.20% | |
| 62 | VLOVALERO ENERGY CORP NEW | 76,226 | $6.5B | 0.20% | |
| 63 | HDSUSDHD SUPPLY HLDGS INC | 164,747 | $6.5B | 0.20% | |
| 64 | COPCONOCOPHILLIPS | 110,899 | $6.3B | 0.19% | |
| 65 | NCLHNORWEGIAN CRUISE LINE HLDG L | 121,770 | $6.3B | 0.19% | |
| 66 | CMACOMERICA INC | 91,441 | $6.0B | 0.18% | |
| 67 | NTAPNETAPP INC | 102,180 | $5.4B | 0.16% | |
| 68 | VEAVANGUARD TAX MANAGED INTL FD | 124,109 | $5.1B | 0.16% | |
| 69 | VGTVANGUARD WORLD FDS | 22,279 | $4.8B | 0.15% | |
| 70 | GNRCGENERAC HLDGS INC | 57,662 | $4.5B | 0.14% | |
| 71 | XOMEXXON MOBIL CORP | 63,869 | $4.5B | 0.14% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 154,434 | $4.4B | 0.14% | |
| 73 | GLWCORNING INC | 154,352 | $4.4B | 0.13% | |
| 74 | GOOGLALPHABET INC | 3,557 | $4.3B | 0.13% | |
| 75 | JNJJOHNSON & JOHNSON | 33,506 | $4.3B | 0.13% | |
| 76 | MAMASTERCARD INC | 15,712 | $4.3B | 0.13% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 54,142 | $4.1B | 0.13% | |
| 78 | QVCAUSDQURATE RETAIL INC | 387,766 | $4.0B | 0.12% | |
| 79 | VVISA INC | 22,455 | $3.9B | 0.12% | |
| 80 | MLPXUSDGLOBAL | 312,993 | $3.9B | 0.12% | |
| 81 | VTVVANGUARD INDEX FDS | 34,097 | $3.8B | 0.12% | |
| 82 | MCDMCDONALDS CORP | 17,727 | $3.8B | 0.12% | |
| 83 | PEPPEPSICO INC | 27,660 | $3.8B | 0.12% | |
| 84 | PFEPFIZER INC | 103,394 | $3.7B | 0.11% | |
| 85 | ETENERGY TRANSFER LP | 277,103 | $3.6B | 0.11% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,384 | $3.6B | 0.11% | |
| 87 | KOCOCA COLA CO | 65,940 | $3.6B | 0.11% | |
| 88 | PRIPRIMERICA INC | 28,163 | $3.6B | 0.11% | |
| 89 | CVXCHEVRON CORP NEW | 29,908 | $3.5B | 0.11% | |
| 90 | AQLTISHARES TR | 34,507 | $3.5B | 0.11% | |
| 91 | CCCHEMOURS CO | 234,088 | $3.5B | 0.11% | |
| 92 | MMM3M CO | 20,878 | $3.4B | 0.10% | |
| 93 | UNPUNION PACIFIC CORP | 20,907 | $3.4B | 0.10% | |
| 94 | BABOEING CO | 8,626 | $3.3B | 0.10% | |
| 95 | AEBAALLETE INC | 37,460 | $3.3B | 0.10% | |
| 96 | SCHCSCHWAB STRATEGIC TR | 102,515 | $3.3B | 0.10% | |
| 97 | PBVPRESTIGE CONSMR HEALTHCARE I | 93,975 | $3.3B | 0.10% | |
| 98 | FL9CVR ENERGY INC | 73,861 | $3.3B | 0.10% | |
| 99 | PGPROCTER & GAMBLE CO | 25,826 | $3.2B | 0.10% | |
| 100 | HDHOME DEPOT INC | 13,464 | $3.1B | 0.10% |
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