Cresset Asset Management, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$3.7B
Holdings
609
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (609 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $1.3B |
IWFISHARES TR | $269.3M |
IJRISHARES TR | $225.7M |
IJHISHARES TR | $205.4M |
IWDISHARES TR | $129.9M |
EFAISHARES TR | $74.9M |
SBUXSTARBUCKS CORP | $63.2M |
NKENIKE INC | $58.1M |
SCHXSCHWAB STRATEGIC TR | $57.0M |
SPYSPDR S&P 500 ETF TR | $47.9M |
IVVISHARES TR | $44.0M |
INTCINTEL CORP | $41.5M |
EEMISHARES TR | $37.6M |
ITOTISHARES TR | $37.2M |
IWVISHARES TR | $34.5M |
AQLTISHARES TR | $33.7M |
CSCOCISCO SYS INC | $29.3M |
BMYBRISTOL MYERS SQUIBB CO | $27.2M |
IYGISHARES TR | $26.7M |
MSFTMICROSOFT CORP | $24.6M |
IEMGISHARES INC | $19.6M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $17.6M |
ACWIISHARES TR | $16.1M |
VIGVANGUARD GROUP | $15.4M |
MRKMERCK & CO INC | $15.3M |
LLYLILLY ELI & CO | $14.4M |
DISDISNEY WALT CO | $13.9M |
VOVANGUARD INDEX FDS | $13.0M |
IAUUSDISHARES GOLD TRUST | $12.9M |
VBVANGUARD INDEX FDS | $12.9M |
JPMJPMORGAN CHASE & CO | $11.8M |
AMGNAMGEN INC | $10.0M |
IYMISHARES TR | $9.8M |
CMCSACOMCAST CORP NEW | $9.5M |
BACVERIZON COMMUNICATIONS INC | $9.0M |
LRCXEURLAM RESEARCH CORP | $8.8M |
METAFACEBOOK INC | $8.7M |
LDOSLEIDOS HLDGS INC | $8.7M |
CDWCDW CORP | $7.3M |
ABBVABBVIE INC | $7.3M |
ORCLORACLE CORP | $7.1M |
SYYSYSCO CORP | $6.7M |
EMLPFIRST | $6.7M |
JNJJOHNSON & JOHNSON | $6.6M |
VTVVANGUARD INDEX FDS | $6.1M |
SCHOSCHWAB STRATEGIC TR | $6.1M |
PCARPACCAR INC | $6.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.9M |
UNPUNION PACIFIC CORP | $5.9M |
EHCENCOMPASS HEALTH CORP | $5.7M |
KEYKEYCORP NEW | $5.7M |
CP.TOCANADIAN PAC RY LTD | $5.6M |
COFCAPITAL ONE FINL CORP | $5.6M |
EBAEBAY INC | $5.5M |
VOOVANGUARD INDEX FDS | $5.4M |
XOMEXXON MOBIL CORP | $5.4M |
KRKROGER CO | $5.3M |
OMCOMNICOM GROUP INC | $5.3M |
PEPPEPSICO INC | $5.3M |
VGTVANGUARD WORLD FDS | $5.2M |
CVXCHEVRON CORP NEW | $5.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $5.1M |
VLOVALERO ENERGY CORP NEW | $5.0M |
VEUVANGUARD INTL EQUITY INDEX F | $5.0M |
PFEPFIZER INC | $4.9M |
UNHUNITEDHEALTH GROUP INC | $4.9M |
ABGAMERISOURCEBERGEN CORP | $4.9M |
MCDMCDONALDS CORP | $4.9M |
4I1PHILIP MORRIS INTL INC | $4.9M |
RGAREINSURANCE GRP OF AMERICA I | $4.8M |
PFFISHARES TR | $4.8M |
DALDELTA AIR LINES INC DEL | $4.6M |
ABTABBOTT LABS | $4.5M |
GLWCORNING INC | $4.5M |
CMACOMERICA INC | $4.5M |
MAMASTERCARD INC | $4.5M |
VVISA INC | $4.4M |
SCHCSCHWAB STRATEGIC TR | $4.4M |
HDSUSDHD SUPPLY HLDGS INC | $4.3M |
BACBANK AMER CORP | $4.3M |
NTAPNETAPP INC | $4.3M |
MMM3M CO | $4.3M |
CRWDCROWDSTRIKE HLDGS INC | $4.2M |
VEAVANGUARD TAX MANAGED INTL FD | $4.2M |
CNPCENTERPOINT ENERGY INC | $4.2M |
GNRCGENERAC HLDGS INC | $4.2M |
SPGSIMON PPTY GROUP INC NEW | $4.2M |
KOCOCA COLA CO | $4.1M |
MLPXUSDGLOBAL | $3.9M |
ADBEADOBE INC | $3.9M |
EPDENTERPRISE PRODS PARTNERS L | $3.9M |
PGPROCTER & GAMBLE CO | $3.9M |
AQLTISHARES TR | $3.8M |
BABOEING CO | $3.6M |
HDHOME DEPOT INC | $3.5M |
TAT&T INC | $3.4M |
OKTAOKTA INC | $3.4M |
NDQINVESCO QQQ TR | $3.4M |
AXPAMERICAN EXPRESS CO | $3.3M |
VXUSVANGUARD STAR FD | $3.2M |
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