Cresset Asset Management, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$6.2B
Holdings
772
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (772 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $2.4B |
IWFISHARES TR | $369.1M |
IVVISHARES TR | $363.2M |
IJHISHARES TR | $258.8M |
IJRISHARES TR | $258.6M |
IEMGISHARES INC | $129.1M |
IWDISHARES TR | $126.6M |
SPYSPDR S&P 500 ETF TR | $101.1M |
ARKKARK ETF TR | $94.4M |
AQLTISHARES TR | $91.9M |
NKENIKE INC | $84.4M |
SBUXSTARBUCKS CORP | $76.3M |
MSFTMICROSOFT CORP | $55.5M |
SCHXSCHWAB STRATEGIC TR | $48.5M |
EMLPFIRST TR EXCHANGE-TRADED FD | $46.3M |
VTIVANGUARD INDEX FDS | $45.4M |
IWVISHARES TR | $42.6M |
EFAISHARES TR | $41.3M |
VBVANGUARD INDEX FDS | $40.5M |
ITOTISHARES TR | $31.8M |
INTCINTEL CORP | $31.5M |
CSCOCISCO SYS INC | $30.4M |
VIGVANGUARD SPECIALIZED FUNDS | $28.5M |
VBRVANGUARD INDEX FDS | $26.8M |
BMYBRISTOL-MYERS SQUIBB CO | $24.1M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $20.9M |
METAFACEBOOK INC | $20.7M |
LLYLILLY ELI & CO | $20.7M |
VEAVANGUARD TAX-MANAGED INTL FD | $19.2M |
EEMISHARES TR | $19.2M |
IYGISHARES TR | $18.4M |
ACWIISHARES TR | $18.3M |
PGXINVESCO EXCH TRADED FD TR II | $17.5M |
JPMJPMORGAN CHASE & CO | $17.4M |
VLUEISHARES TR | $16.5M |
MRKMERCK & CO. INC | $15.7M |
VOOVANGUARD INDEX FDS | $15.4M |
JNJJOHNSON & JOHNSON | $14.3M |
BSVVANGUARD BD INDEX FDS | $14.2M |
CCAPCRESCENT CAP BDC INC | $14.1M |
VCITVANGUARD SCOTTSDALE FDS | $13.8M |
HDHOME DEPOT INC | $13.5M |
DISDISNEY WALT CO | $12.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.4M |
PFEPFIZER INC | $11.3M |
VWOVANGUARD INTL EQUITY INDEX F | $10.8M |
MAMASTERCARD INCORPORATED | $10.7M |
TFCTRUIST FINL CORP | $10.5M |
VUGVANGUARD INDEX FDS | $10.5M |
VVISA INC | $10.3M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $10.3M |
BACVERIZON COMMUNICATIONS INC | $10.3M |
QQQINVESCO EXCH TRD SLF IDX FD | $10.1M |
IAUUSDISHARES GOLD TRUST | $9.9M |
CMCSACOMCAST CORP NEW | $9.5M |
BSCLINVESCO EXCH TRD SLF IDX FD | $9.4M |
PGPROCTER AND GAMBLE CO | $9.3M |
SCHVSCHWAB STRATEGIC TR | $8.7M |
USMVISHARES TR | $8.6M |
TCE2CELLDEX THERAPEUTICS INC NEW | $8.0M |
BACBK OF AMERICA CORP | $7.7M |
VYMVANGUARD WHITEHALL FDS | $7.5M |
COSTCOSTCO WHSL CORP NEW | $7.4M |
WMTWALMART INC | $7.3M |
GLWCORNING INC | $7.3M |
CVXCHEVRON CORP NEW | $6.9M |
PYPLPAYPAL HLDGS INC | $6.9M |
SPDWSPDR INDEX SHS FDS | $6.8M |
UNPUNION PAC CORP | $6.6M |
UNHUNITEDHEALTH GROUP INC | $6.5M |
AMGNAMGEN INC | $6.3M |
PEPPEPSICO INC | $6.3M |
NDQINVESCO QQQ TR | $5.9M |
VGTVANGUARD WORLD FDS | $5.8M |
CARRCARRIER GLOBAL CORPORATION | $5.7M |
ORCLORACLE CORP | $5.7M |
SCHESCHWAB STRATEGIC TR | $5.6M |
ACNACCENTURE PLC IRELAND | $5.6M |
LOWLOWES COS INC | $5.6M |
ABTABBOTT LABS | $5.3M |
AGGISHARES TR | $5.3M |
VOVANGUARD INDEX FDS | $5.2M |
IWMISHARES TR | $5.2M |
4I1PHILIP MORRIS INTL INC | $5.0M |
OTISOTIS WORLDWIDE CORP | $4.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.7M |
PLTRPALANTIR TECHNOLOGIES INC | $4.6M |
DHRDANAHER CORPORATION | $4.5M |
MCDMCDONALDS CORP | $4.5M |
BABAALIBABA GROUP HLDG LTD | $4.1M |
XOMEXXON MOBIL CORP | $4.1M |
KOCOCA COLA CO | $4.1M |
QCOMQUALCOMM INC | $4.1M |
LRCXEURLAM RESEARCH CORP | $4.0M |
SHMSPDR SER TR | $4.0M |
AMTAMERICAN TOWER CORP NEW | $4.0M |
TAT&T INC | $3.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.8M |
IYMISHARES TR | $3.8M |
NUANEURNUANCE COMMUNICATIONS INC | $3.7M |
Page 1 of 8Next