Cresset Asset Management, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.4B
Holdings
709
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (709 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $2.1B |
IWFISHARES TR | $331.6M |
IVVISHARES TR | $303.8M |
IJRISHARES TR | $198.6M |
IJHISHARES TR | $192.8M |
AMZNAMAZON COM INC | $134.6M |
IWDISHARES TR | $109.4M |
SPYSPDR S&P 500 ETF TR | $92.4M |
NKENIKE INC | $74.7M |
ARKKARK ETF TR | $69.8M |
IEMGISHARES INC | $68.2M |
SBUXSTARBUCKS CORP | $61.2M |
MSFTMICROSOFT CORP | $52.4M |
SCHXSCHWAB STRATEGIC TR | $47.6M |
AQLTISHARES TR | $43.8M |
VTIVANGUARD INDEX FDS | $40.0M |
EFAISHARES TR | $36.6M |
IWVISHARES TR | $35.8M |
INTCINTEL CORP | $34.8M |
EMLPFIRST TR EXCHANGE-TRADED FD | $30.9M |
ITOTISHARES TR | $27.8M |
CSCOCISCO SYS INC | $26.9M |
VBVANGUARD INDEX FDS | $25.6M |
VIGVANGUARD SPECIALIZED FUNDS | $25.2M |
BMYBRISTOL-MYERS SQUIBB CO | $24.0M |
VBRVANGUARD INDEX FDS | $20.7M |
METAFACEBOOK INC | $20.2M |
LLYLILLY ELI & CO | $18.8M |
MRKMERCK & CO. INC | $18.4M |
PGXINVESCO EXCH TRADED FD TR II | $18.4M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $17.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $17.4M |
VEAVANGUARD TAX-MANAGED INTL FD | $16.6M |
EEMISHARES TR | $16.4M |
ACWIISHARES TR | $16.1M |
VCITVANGUARD SCOTTSDALE FDS | $15.0M |
IYGISHARES TR | $15.0M |
JNJJOHNSON & JOHNSON | $14.5M |
VLUEISHARES TR | $14.4M |
USOUNITED STS OIL FD LP | $14.1M |
HDHOME DEPOT INC | $13.9M |
GOOGLALPHABET INC | $13.2M |
SNAPSNAP INC | $13.1M |
VOOVANGUARD INDEX FDS | $12.8M |
JPMJPMORGAN CHASE & CO | $12.8M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $12.0M |
GOOGALPHABET INC | $11.9M |
QQQINVESCO EXCH TRD SLF IDX FD | $11.7M |
PFEPFIZER INC | $11.4M |
BSCLINVESCO EXCH TRD SLF IDX FD | $11.3M |
MAMASTERCARD INCORPORATED | $10.0M |
PGPROCTER AND GAMBLE CO | $10.0M |
IAUUSDISHARES GOLD TRUST | $10.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.9M |
BACVERIZON COMMUNICATIONS INC | $9.9M |
TRVCCITIGROUP INC | $9.5M |
CMCSACOMCAST CORP NEW | $9.4M |
VVISA INC | $9.3M |
VWOVANGUARD INTL EQUITY INDEX F | $9.2M |
AMGNAMGEN INC | $9.1M |
BABAALIBABA GROUP HLDG LTD | $8.8M |
DISDISNEY WALT CO | $8.6M |
VUGVANGUARD INDEX FDS | $8.6M |
TFCTRUIST FINL CORP | $8.4M |
RVMDREVOLUTION MEDICINES INC | $8.3M |
BSVVANGUARD BD INDEX FDS | $8.2M |
USMVISHARES TR | $7.9M |
ADBEADOBE SYSTEMS INCORPORATED | $7.5M |
SCHVSCHWAB STRATEGIC TR | $7.5M |
PEPPEPSICO INC | $7.1M |
AGGISHARES TR | $6.9M |
TCE2CELLDEX THERAPEUTICS INC NEW | $6.8M |
NDQINVESCO QQQ TR | $6.7M |
GLWCORNING INC | $6.5M |
WMTWALMART INC | $6.5M |
NVDANVIDIA CORPORATION | $6.4M |
ABTABBOTT LABS | $6.4M |
UNPUNION PAC CORP | $6.3M |
VYMVANGUARD WHITEHALL FDS | $6.3M |
BACBK OF AMERICA CORP | $6.2M |
ORCLORACLE CORP | $6.1M |
SPDWSPDR INDEX SHS FDS | $6.0M |
COSTCOSTCO WHSL CORP NEW | $5.9M |
CCAPCRESCENT CAP BDC INC | $5.9M |
MCDMCDONALDS CORP | $5.8M |
LOWLOWES COS INC | $5.8M |
UNHUNITEDHEALTH GROUP INC | $5.8M |
PYPLPAYPAL HLDGS INC | $5.6M |
CVXCHEVRON CORP NEW | $5.5M |
VGTVANGUARD WORLD FDS | $5.4M |
SCHESCHWAB STRATEGIC TR | $5.2M |
4I1PHILIP MORRIS INTL INC | $5.1M |
GNRCGENERAC HLDGS INC | $4.9M |
EBAEBAY INC. | $4.9M |
KOCOCA COLA CO | $4.7M |
OTISOTIS WORLDWIDE CORP | $4.7M |
ACNACCENTURE PLC IRELAND | $4.6M |
CARRCARRIER GLOBAL CORPORATION | $4.6M |
BSCKINVESCO EXCH TRD SLF IDX FD | $4.5M |
AMTAMERICAN TOWER CORP NEW | $4.4M |
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