Cresset Asset Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.4B
Holdings
1,103
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,103 positions)
| Stock | Value |
|---|---|
4I1PHILIP MORRIS INTL INC | $5.9M |
ABBVABBVIE INC | $5.7M |
BBEUJ P MORGAN EXCHANGE-TRADED F | $5.7M |
NEENEXTERA ENERGY INC | $5.7M |
VGTVANGUARD WORLD FDS | $5.5M |
CATCATERPILLAR INC | $5.5M |
MMM3M CO | $5.5M |
MDTMEDTRONIC PLC | $5.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.2M |
AMTAMERICAN TOWER CORP NEW | $5.2M |
VTVVANGUARD INDEX FDS | $5.2M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $5.1M |
QCOMQUALCOMM INC | $5.0M |
INTUINTUIT | $5.0M |
GNRCGENERAC HLDGS INC | $4.9M |
IVWISHARES TR | $4.9M |
RVLVREVOLVE GROUP INC | $4.8M |
SHOPSHOPIFY INC | $4.8M |
CVSCVS HEALTH CORP | $4.7M |
NUANEURNUANCE COMMUNICATIONS INC | $4.7M |
ASMLASML HOLDING N V | $4.6M |
AXPAMERICAN EXPRESS CO | $4.6M |
TXNTEXAS INSTRS INC | $4.5M |
CARRCARRIER GLOBAL CORPORATION | $4.5M |
ADIANALOG DEVICES INC | $4.5M |
ADPAUTOMATIC DATA PROCESSING IN | $4.4M |
MLB1MERCADOLIBRE INC | $4.4M |
APDAIR PRODS & CHEMS INC | $4.3M |
XYZSQUARE INC | $4.3M |
BSCLINVESCO EXCH TRD SLF IDX FD | $4.3M |
HONHONEYWELL INTL INC | $4.2M |
UBERUBER TECHNOLOGIES INC | $4.2M |
IYMISHARES TR | $4.2M |
EBAEBAY INC. | $4.1M |
EWJISHARES INC | $4.1M |
ITWILLINOIS TOOL WKS INC | $3.9M |
DWDMORGAN STANLEY | $3.9M |
TAT&T INC | $3.9M |
EPDENTERPRISE PRODS PARTNERS L | $3.9M |
ZTSZOETIS INC | $3.8M |
BABOEING CO | $3.8M |
LRCXEURLAM RESEARCH CORP | $3.8M |
DFAXDIMENSIONAL ETF TRUST | $3.8M |
DFUSDIMENSIONAL ETF TRUST | $3.8M |
COINCOINBASE GLOBAL INC | $3.8M |
IBMINTERNATIONAL BUSINESS MACHS | $3.7M |
SCZISHARES TR | $3.7M |
TRGPTARGA RES CORP | $3.6M |
ETENERGY TRANSFER L P | $3.6M |
AQLTISHARES TR | $3.5M |
SYYSYSCO CORP | $3.5M |
OTISOTIS WORLDWIDE CORP | $3.4M |
IEURISHARES TR | $3.4M |
BXBLACKSTONE INC | $3.4M |
MDLZMONDELEZ INTL INC | $3.3M |
AVGOBROADCOM INC | $3.3M |
DFIVDIMENSIONAL ETF TRUST | $3.3M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $3.3M |
TRVCCITIGROUP INC | $3.2M |
SCHBSCHWAB STRATEGIC TR | $3.2M |
EMREMERSON ELEC CO | $3.1M |
AGGISHARES TR | $3.1M |
TDOCTELADOC HEALTH INC | $3.0M |
CBCHUBB LIMITED | $3.0M |
CLCOLGATE PALMOLIVE CO | $3.0M |
ELVANTHEM INC | $3.0M |
WESWESTERN MIDSTREAM PARTNERS L | $2.9M |
MPLXMPLX LP | $2.9M |
SHWSHERWIN WILLIAMS CO | $2.9M |
MOALTRIA GROUP INC | $2.9M |
DEDEERE & CO | $2.9M |
SCHDSCHWAB STRATEGIC TR | $2.9M |
GSGOLDMAN SACHS GROUP INC | $2.9M |
GQ9SPDR GOLD TR | $2.8M |
GILDGILEAD SCIENCES INC | $2.8M |
SCHWSCHWAB CHARLES CORP | $2.8M |
IVEISHARES TR | $2.8M |
UPSUNITED PARCEL SERVICE INC | $2.8M |
ROKUROKU INC | $2.8M |
AMDADVANCED MICRO DEVICES INC | $2.7M |
PANWPALO ALTO NETWORKS INC | $2.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.7M |
BABAALIBABA GROUP HLDG LTD | $2.7M |
KMBKIMBERLY-CLARK CORP | $2.7M |
SCHASCHWAB STRATEGIC TR | $2.7M |
APPAPPLOVIN CORP | $2.6M |
PFFISHARES TR | $2.6M |
NVTA1EURINVITAE CORP | $2.6M |
DLNWISDOMTREE TR | $2.6M |
LINLINDE PLC | $2.6M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2.6M |
IYY*ISHARES TR | $2.5M |
ECLECOLAB INC | $2.5M |
DOCUDOCUSIGN INC | $2.5M |
LMTLOCKHEED MARTIN CORP | $2.5M |
BDXBECTON DICKINSON & CO | $2.4M |
TWTRUSDTWITTER INC | $2.4M |
ULUNILEVER PLC | $2.4M |
PNCPNC FINL SVCS GROUP INC | $2.4M |
RPDRAPID7 INC | $2.4M |