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 |
|---|---|
EWEDWARDS LIFESCIENCES CORP | $695K |
CERNCHFCERNER CORP | $695K |
METMETLIFE INC | $692K |
MKLMARKEL CORP | $688K |
NOBLPROSHARES TR | $681K |
DOCUDOCUSIGN INC | $680K |
EFAVISHARES TR | $678K |
MUMICRON TECHNOLOGY INC | $675K |
BIDUNBAIDU INC | $672K |
OMCLOMNICELL COM | $669K |
CLCOLGATE PALMOLIVE CO | $667K |
YUMYUM BRANDS INC | $664K |
FQIDIGITAL RLTY TR INC | $664K |
AMUBUBS AG LONDON BRANCH | $658K |
VCLTVANGUARD SCOTTSDALE FDS | $657K |
GMGENERAL MTRS CO | $649K |
ESNTESSENT GROUP LTD | $649K |
SLVISHARES SILVER TR | $647K |
—PROTECTIVE INS CORP | $642K |
IWNISHARES TR | $640K |
SPLVINVESCO EXCH TRADED FD TR II | $637K |
PLDPROLOGIS INC. | $637K |
ASGNASGN INC | $635K |
TWTRUSDTWITTER INC | $635K |
DEODIAGEO PLC | $632K |
CHTCHUNGHWA TELECOM CO LTD | $629K |
DEDEERE & CO | $629K |
FTNTFORTINET INC | $628K |
—KRANESHARES TR | $628K |
VSHVISHAY INTERTECHNOLOGY INC | $626K |
ORIOLD REP INTL CORP | $619K |
BRBROADRIDGE FINL SOLUTIONS IN | $618K |
R6C2ROYAL DUTCH SHELL PLC | $618K |
FIVNFIVE9 INC | $616K |
ADSKAUTODESK INC | $615K |
KLACKLA CORP | $613K |
MCOMOODYS CORP | $613K |
IGMISHARES TR | $612K |
BILSPDR SER TR | $609K |
BYBYLINE BANCORP INC | $605K |
DGDOLLAR GEN CORP NEW | $604K |
AMJEURJPMORGAN CHASE & CO | $603K |
CNRCANADIAN NATL RY CO | $600K |
NTLAINTELLIA THERAPEUTICS INC | $599K |
FISVFISERV INC | $598K |
NTRSNORTHERN TR CORP | $597K |
TJXTJX COS INC NEW | $593K |
VCRVANGUARD WORLD FDS | $585K |
VRTXVERTEX PHARMACEUTICALS INC | $570K |
SCHWSCHWAB CHARLES CORP | $567K |
AONAON PLC | $567K |
MOHMOLINA HEALTHCARE INC | $562K |
RMERESMED INC | $559K |
PGRPROGRESSIVE CORP | $556K |
RPDRAPID7 INC | $556K |
GPCGENUINE PARTS CO | $555K |
AEBAALLETE INC | $549K |
EPDENTERPRISE PRODS PARTNERS L | $548K |
BHPBHP GROUP LTD | $543K |
MLPAGLOBAL X FDS | $541K |
BXBLACKSTONE GROUP INC | $533K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $530K |
CMGCHIPOTLE MEXICAN GRILL INC | $526K |
UMCUNITED MICROELECTRONICS CORP | $524K |
VRSNVERISIGN INC | $522K |
—PERSHING SQUARE TONTINE HLDG | $522K |
TLTISHARES TR | $519K |
PPGPPG INDS INC | $516K |
ZSZSCALER INC | $504K |
ELLAUDER ESTEE COS INC | $504K |
VOEVANGUARD INDEX FDS | $497K |
EDITEDITAS MEDICINE INC | $494K |
SPGIS&P GLOBAL INC | $489K |
ROBOEXCHANGE TRADED CONCEPTS TR | $489K |
KHCKRAFT HEINZ CO | $488K |
—2U INC | $485K |
WMWASTE MGMT INC DEL | $484K |
SPIBSPDR SER TR | $482K |
SCHDSCHWAB STRATEGIC TR | $481K |
ZBHZIMMER BIOMET HOLDINGS INC | $479K |
MXIMMAXIM INTEGRATED PRODS INC | $478K |
PSTGPURE STORAGE INC | $472K |
7HPHP INC | $469K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $464K |
NEMNEWMONT CORP | $464K |
WTWWILLIS TOWERS WATSON PLC LTD | $464K |
CHECHEMED CORP NEW | $462K |
SNPSSYNOPSYS INC | $460K |
EXPOEXPONENT INC | $458K |
CICIGNA CORP NEW | $458K |
FTVFORTIVE CORP | $456K |
EHCENCOMPASS HEALTH CORP | $454K |
GSKGLAXOSMITHKLINE PLC | $453K |
SMFGSUMITOMO MITSUI FINL GROUP I | $452K |
CRUSCIRRUS LOGIC INC | $448K |
TMTOYOTA MOTOR CORP | $446K |
ODFLOLD DOMINION FREIGHT LINE IN | $445K |
INFYINFOSYS LTD | $442K |
JCIJOHNSON CTLS INTL PLC | $440K |
FXIISHARES TR | $437K |