Cresset Asset Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.4T
Holdings
1,103
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 17,595,415 | $2.5T | 33.50% | |
| 2 | IVVISHARES TR | 1,025,523 | $441.8B | 5.95% | |
| 3 | IWFISHARES TR | 1,539,122 | $421.8B | 5.68% | |
| 4 | IJRISHARES TR | 2,833,510 | $309.4B | 4.16% | |
| 5 | IJHISHARES TR | 1,143,025 | $300.7B | 4.05% | |
| 6 | IEMGISHARES INC | 2,517,566 | $155.5B | 2.09% | |
| 7 | IWDISHARES TR | 936,575 | $146.6B | 1.97% | |
| 8 | AMZNAMAZON COM INC | 44,430 | $146.0B | 1.96% | |
| 9 | SPYSPDR S&P 500 ETF TR | 283,616 | $122.1B | 1.64% | |
| 10 | IAU*ISHARES GOLD TR | 2,936,119 | $98.1B | 1.32% | |
| 11 | NKENIKE INC | 610,697 | $88.9B | 1.20% | |
| 12 | MSFTMICROSOFT CORP | 306,942 | $86.5B | 1.16% | |
| 13 | AQLTISHARES TR | 1,145,513 | $85.1B | 1.14% | |
| 14 | HHYATT HOTELS CORP | 1,043,299 | $80.4B | 1.08% | |
| 15 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,373,467 | $79.8B | 1.07% | |
| 16 | SBUXSTARBUCKS CORP | 721,449 | $79.6B | 1.07% | |
| 17 | ARKKARK ETF TR | 511,573 | $56.5B | 0.76% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 494,928 | $51.5B | 0.69% | |
| 19 | VBVANGUARD INDEX FDS | 222,989 | $48.8B | 0.66% | |
| 20 | IWVISHARES TR | 190,955 | $48.7B | 0.65% | |
| 21 | EFAISHARES TR | 546,962 | $42.7B | 0.57% | |
| 22 | ITOTISHARES TR | 411,884 | $40.5B | 0.55% | |
| 23 | CSCOCISCO SYS INC | 714,835 | $38.9B | 0.52% | |
| 24 | INTCINTEL CORP | 633,653 | $33.8B | 0.45% | |
| 25 | METAFACEBOOK INC | 88,562 | $30.1B | 0.40% | |
| 26 | GOOGLALPHABET INC | 11,105 | $29.7B | 0.40% | |
| 27 | LLYLILLY ELI & CO | 125,975 | $29.1B | 0.39% | |
| 28 | GOOGALPHABET INC | 10,505 | $28.0B | 0.38% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 1,152,444 | $27.7B | 0.37% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 178,313 | $27.4B | 0.37% | |
| 31 | VBRVANGUARD INDEX FDS | 161,585 | $27.4B | 0.37% | |
| 32 | JPMJPMORGAN CHASE & CO | 165,526 | $27.1B | 0.36% | |
| 33 | CCAPCRESCENT CAP BDC INC | 1,318,554 | $25.8B | 0.35% | |
| 34 | VTIVANGUARD INDEX FDS | 106,757 | $23.7B | 0.32% | |
| 35 | IYGISHARES TR | 123,456 | $23.2B | 0.31% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 380,458 | $22.7B | 0.31% | |
| 37 | ACWIISHARES TR | 200,095 | $20.0B | 0.27% | |
| 38 | EEMISHARES TR | 394,278 | $19.9B | 0.27% | |
| 39 | JNJJOHNSON & JOHNSON | 121,371 | $19.6B | 0.26% | |
| 40 | TSLATESLA INC | 24,268 | $18.8B | 0.25% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,323 | $18.4B | 0.25% | |
| 42 | VLUEISHARES TR | 173,351 | $17.5B | 0.23% | |
| 43 | PGXINVESCO EXCH TRADED FD TR II | 1,022,496 | $15.4B | 0.21% | |
| 44 | MRKMERCK & CO INC | 202,547 | $15.3B | 0.21% | |
| 45 | NVDANVIDIA CORPORATION | 73,524 | $15.2B | 0.20% | |
| 46 | VVISA INC | 63,370 | $14.1B | 0.19% | |
| 47 | DISDISNEY WALT CO | 80,707 | $13.7B | 0.18% | |
| 48 | PGPROCTER AND GAMBLE CO | 93,248 | $13.0B | 0.18% | |
| 49 | VOOVANGUARD INDEX FDS | 31,901 | $12.6B | 0.17% | |
| 50 | MAMASTERCARD INCORPORATED | 36,243 | $12.6B | 0.17% | |
| 51 | BACBK OF AMERICA CORP | 288,251 | $12.2B | 0.16% | |
| 52 | ADBEADOBE SYSTEMS INCORPORATED | 20,586 | $11.9B | 0.16% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 29,643 | $11.6B | 0.16% | |
| 54 | MCDMCDONALDS CORP | 46,523 | $11.2B | 0.15% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 128,308 | $11.0B | 0.15% | |
| 56 | HDHOME DEPOT INC | 32,697 | $10.7B | 0.14% | |
| 57 | PFEPFIZER INC | 248,499 | $10.7B | 0.14% | |
| 58 | CMCSACOMCAST CORP NEW | 183,055 | $10.2B | 0.14% | |
| 59 | VUGVANGUARD INDEX FDS | 35,241 | $10.2B | 0.14% | |
| 60 | ABTABBOTT LABS | 84,385 | $10.0B | 0.13% | |
| 61 | PEPPEPSICO INC | 65,387 | $9.8B | 0.13% | |
| 62 | PYPLPAYPAL HLDGS INC | 37,633 | $9.8B | 0.13% | |
| 63 | MARAMARATHON DIGITAL HOLDINGS IN | 301,983 | $9.5B | 0.13% | |
| 64 | VEAVANGUARD TAX-MANAGED INTL FD | 185,748 | $9.4B | 0.13% | |
| 65 | DHRDANAHER CORPORATION | 30,005 | $9.1B | 0.12% | |
| 66 | ADSKAUTODESK INC | 31,684 | $9.0B | 0.12% | |
| 67 | WMTWALMART INC | 64,647 | $9.0B | 0.12% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 177,407 | $8.9B | 0.12% | |
| 69 | NDQINVESCO QQQ TR | 24,566 | $8.8B | 0.12% | |
| 70 | OEFISHARES TR | 44,441 | $8.8B | 0.12% | |
| 71 | CRMSALESFORCE COM INC | 32,244 | $8.7B | 0.12% | |
| 72 | TFCTRUIST FINL CORP | 145,219 | $8.5B | 0.11% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 18,827 | $8.5B | 0.11% | |
| 74 | UNPUNION PAC CORP | 42,695 | $8.4B | 0.11% | |
| 75 | LOWLOWES COS INC | 41,196 | $8.4B | 0.11% | |
| 76 | BSVVANGUARD BD INDEX FDS | 100,167 | $8.2B | 0.11% | |
| 77 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 379,640 | $8.2B | 0.11% | |
| 78 | ACNACCENTURE PLC IRELAND | 25,238 | $8.1B | 0.11% | |
| 79 | VOVANGUARD INDEX FDS | 33,948 | $8.0B | 0.11% | |
| 80 | JPSTJ P MORGAN EXCHANGE-TRADED F | 157,950 | $8.0B | 0.11% | |
| 81 | QQQINVESCO EXCH TRD SLF IDX FD | 364,165 | $7.9B | 0.11% | |
| 82 | CVXCHEVRON CORP NEW | 77,263 | $7.8B | 0.11% | |
| 83 | SCHVSCHWAB STRATEGIC TR | 113,502 | $7.7B | 0.10% | |
| 84 | XOMEXXON MOBIL CORP | 129,682 | $7.6B | 0.10% | |
| 85 | KOCOCA COLA CO | 138,764 | $7.3B | 0.10% | |
| 86 | ORCLORACLE CORP | 83,583 | $7.3B | 0.10% | |
| 87 | BLKCHFBLACKROCK INC | 8,646 | $7.3B | 0.10% | |
| 88 | NOBLPROSHARES TR | 81,875 | $7.2B | 0.10% | |
| 89 | IWMISHARES TR | 32,630 | $7.1B | 0.10% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 12,203 | $7.0B | 0.09% | |
| 91 | NFLXNETFLIX INC | 11,277 | $6.9B | 0.09% | |
| 92 | IJKISHARES TR | 85,907 | $6.8B | 0.09% | |
| 93 | SCHESCHWAB STRATEGIC TR | 221,321 | $6.7B | 0.09% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 65,043 | $6.7B | 0.09% | |
| 95 | AMGNAMGEN INC | 31,611 | $6.7B | 0.09% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 120,819 | $6.5B | 0.09% | |
| 97 | GLWCORNING INC | 177,568 | $6.5B | 0.09% | |
| 98 | SPDWSPDR INDEX SHS FDS | 176,254 | $6.4B | 0.09% | |
| 99 | NTLAINTELLIA THERAPEUTICS INC | 45,243 | $6.1B | 0.08% | |
| 100 | DYHTARGET CORP | 26,271 | $6.0B | 0.08% |
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