Cresset Asset Management, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$3.7T
Holdings
609
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,389,136 | $1.3T | 34.88% | |
| 2 | IWFISHARES TR | 1,530,527 | $269.3B | 7.29% | |
| 3 | IJRISHARES TR | 2,692,237 | $225.7B | 6.11% | |
| 4 | IJHISHARES TR | 998,072 | $205.4B | 5.56% | |
| 5 | IWDISHARES TR | 951,428 | $129.9B | 3.51% | |
| 6 | EFAISHARES TR | 1,078,812 | $74.9B | 2.03% | |
| 7 | SBUXSTARBUCKS CORP | 718,460 | $63.2B | 1.71% | |
| 8 | AMZNAMAZON COM INC | 32,955 | $60.9B | 1.65% | |
| 9 | NKENIKE INC | 572,565 | $58.1B | 1.57% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 741,778 | $57.0B | 1.54% | |
| 11 | SPYSPDR S&P 500 ETF TR | 148,084 | $47.9B | 1.30% | |
| 12 | IVVISHARES TR | 136,135 | $44.0B | 1.19% | |
| 13 | INTCINTEL CORP | 693,798 | $41.5B | 1.12% | |
| 14 | EEMISHARES TR | 838,663 | $37.6B | 1.02% | |
| 15 | ITOTISHARES TR | 511,521 | $37.2B | 1.01% | |
| 16 | IWVISHARES TR | 182,918 | $34.5B | 0.93% | |
| 17 | AQLTISHARES TR | 516,072 | $33.7B | 0.91% | |
| 18 | CSCOCISCO SYS INC | 610,648 | $29.3B | 0.79% | |
| 19 | BMYBRISTOL MYERS SQUIBB CO | 395,794 | $27.2B | 0.74% | |
| 20 | IYGISHARES TR | 175,773 | $26.7B | 0.72% | |
| 21 | MSFTMICROSOFT CORP | 155,978 | $24.6B | 0.67% | |
| 22 | IEMGISHARES INC | 364,306 | $19.6B | 0.53% | |
| 23 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 818,669 | $17.6B | 0.48% | |
| 24 | ACWIISHARES TR | 203,650 | $16.1B | 0.44% | |
| 25 | VIGVANGUARD GROUP | 123,234 | $15.4B | 0.42% | |
| 26 | MRKMERCK & CO INC | 167,539 | $15.3B | 0.41% | |
| 27 | LLYLILLY ELI & CO | 109,909 | $14.4B | 0.39% | |
| 28 | DISDISNEY WALT CO | 95,253 | $13.9B | 0.37% | |
| 29 | VOVANGUARD INDEX FDS | 72,849 | $13.0B | 0.35% | |
| 30 | IAUUSDISHARES GOLD TRUST | 888,579 | $12.9B | 0.35% | |
| 31 | VBVANGUARD INDEX FDS | 77,748 | $12.9B | 0.35% | |
| 32 | JPMJPMORGAN CHASE & CO | 84,597 | $11.8B | 0.32% | |
| 33 | AMGNAMGEN INC | 41,619 | $10.0B | 0.27% | |
| 34 | IYMISHARES TR | 99,918 | $9.8B | 0.26% | |
| 35 | CMCSACOMCAST CORP NEW | 211,208 | $9.5B | 0.26% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 147,255 | $9.0B | 0.24% | |
| 37 | LRCXEURLAM RESEARCH CORP | 30,070 | $8.8B | 0.24% | |
| 38 | METAFACEBOOK INC | 42,560 | $8.7B | 0.24% | |
| 39 | LDOSLEIDOS HLDGS INC | 90,950 | $8.7B | 0.23% | |
| 40 | CDWCDW CORP | 51,132 | $7.3B | 0.20% | |
| 41 | ABBVABBVIE INC | 82,162 | $7.3B | 0.20% | |
| 42 | ORCLORACLE CORP | 134,547 | $7.1B | 0.19% | |
| 43 | GOOGLALPHABET INC | 5,119 | $6.9B | 0.19% | |
| 44 | SYYSYSCO CORP | 77,907 | $6.7B | 0.18% | |
| 45 | EMLPFIRST | 261,197 | $6.7B | 0.18% | |
| 46 | JNJJOHNSON & JOHNSON | 45,302 | $6.6B | 0.18% | |
| 47 | VTVVANGUARD INDEX FDS | 51,244 | $6.1B | 0.17% | |
| 48 | SCHOSCHWAB STRATEGIC TR | 121,256 | $6.1B | 0.17% | |
| 49 | PCARPACCAR INC | 73,767 | $6.0B | 0.16% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,001 | $5.9B | 0.16% | |
| 51 | UNPUNION PACIFIC CORP | 32,438 | $5.9B | 0.16% | |
| 52 | EHCENCOMPASS HEALTH CORP | 82,329 | $5.7B | 0.15% | |
| 53 | KEYKEYCORP NEW | 281,792 | $5.7B | 0.15% | |
| 54 | CP.TOCANADIAN PAC RY LTD | 22,093 | $5.6B | 0.15% | |
| 55 | COFCAPITAL ONE FINL CORP | 54,231 | $5.6B | 0.15% | |
| 56 | EBAEBAY INC | 152,935 | $5.5B | 0.15% | |
| 57 | VOOVANGUARD INDEX FDS | 18,382 | $5.4B | 0.15% | |
| 58 | XOMEXXON MOBIL CORP | 77,757 | $5.4B | 0.15% | |
| 59 | KRKROGER CO | 184,010 | $5.3B | 0.14% | |
| 60 | OMCOMNICOM GROUP INC | 64,830 | $5.3B | 0.14% | |
| 61 | PEPPEPSICO INC | 38,413 | $5.3B | 0.14% | |
| 62 | VGTVANGUARD WORLD FDS | 21,340 | $5.2B | 0.14% | |
| 63 | CVXCHEVRON CORP NEW | 43,296 | $5.2B | 0.14% | |
| 64 | NCLHNORWEGIAN CRUISE LINE HLDG L | 87,730 | $5.1B | 0.14% | |
| 65 | VLOVALERO ENERGY CORP NEW | 53,737 | $5.0B | 0.14% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 93,247 | $5.0B | 0.14% | |
| 67 | PFEPFIZER INC | 125,634 | $4.9B | 0.13% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 16,674 | $4.9B | 0.13% | |
| 69 | ABGAMERISOURCEBERGEN CORP | 57,415 | $4.9B | 0.13% | |
| 70 | MCDMCDONALDS CORP | 24,677 | $4.9B | 0.13% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 56,697 | $4.9B | 0.13% | |
| 72 | RGAREINSURANCE GRP OF AMERICA I | 29,680 | $4.8B | 0.13% | |
| 73 | PFFISHARES TR | 128,178 | $4.8B | 0.13% | |
| 74 | DALDELTA AIR LINES INC DEL | 78,719 | $4.6B | 0.12% | |
| 75 | ABTABBOTT LABS | 52,041 | $4.5B | 0.12% | |
| 76 | GLWCORNING INC | 154,587 | $4.5B | 0.12% | |
| 77 | CMACOMERICA INC | 61,783 | $4.5B | 0.12% | |
| 78 | MAMASTERCARD INC | 15,002 | $4.5B | 0.12% | |
| 79 | VVISA INC | 23,678 | $4.4B | 0.12% | |
| 80 | SCHCSCHWAB STRATEGIC TR | 126,411 | $4.4B | 0.12% | |
| 81 | HDSUSDHD SUPPLY HLDGS INC | 107,816 | $4.3B | 0.12% | |
| 82 | BACBANK AMER CORP | 122,953 | $4.3B | 0.12% | |
| 83 | NTAPNETAPP INC | 68,403 | $4.3B | 0.12% | |
| 84 | MMM3M CO | 24,114 | $4.3B | 0.12% | |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 85,100 | $4.2B | 0.11% | |
| 86 | VEAVANGUARD TAX MANAGED INTL FD | 95,586 | $4.2B | 0.11% | |
| 87 | CNPCENTERPOINT ENERGY INC | 154,258 | $4.2B | 0.11% | |
| 88 | GNRCGENERAC HLDGS INC | 46,891 | $4.2B | 0.11% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 28,109 | $4.2B | 0.11% | |
| 90 | KOCOCA COLA CO | 73,219 | $4.1B | 0.11% | |
| 91 | GOOGALPHABET INC | 2,979 | $4.0B | 0.11% | |
| 92 | MLPXUSDGLOBAL | 319,985 | $3.9B | 0.11% | |
| 93 | ADBEADOBE INC | 11,907 | $3.9B | 0.11% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 138,878 | $3.9B | 0.11% | |
| 95 | PGPROCTER & GAMBLE CO | 31,135 | $3.9B | 0.11% | |
| 96 | AQLTISHARES TR | 35,607 | $3.8B | 0.10% | |
| 97 | BABOEING CO | 11,100 | $3.6B | 0.10% | |
| 98 | HDHOME DEPOT INC | 16,099 | $3.5B | 0.10% | |
| 99 | TAT&T INC | 87,058 | $3.4B | 0.09% | |
| 100 | OKTAOKTA INC | 29,475 | $3.4B | 0.09% |
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