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 |
|---|---|
VNQVANGUARD INDEX FDS | $1.3B |
NTAPNETAPP INC | $1.3B |
—FREQUENCY THERAPEUTICS INC | $1.3B |
TDOCTELADOC HEALTH INC | $1.3B |
AMDADVANCED MICRO DEVICES INC | $1.3B |
GEGENERAL ELECTRIC CO | $1.3B |
NVONOVO-NORDISK A S | $1.3B |
NOWSERVICENOW INC | $1.3B |
LNGCHENIERE ENERGY INC | $1.3B |
TWLOTWILIO INC | $1.2B |
ICEINTERCONTINENTAL EXCHANGE IN | $1.2B |
CGBDTCG BDC INC | $1.2B |
TDYTELEDYNE TECHNOLOGIES INC | $1.2B |
GILDGILEAD SCIENCES INC | $1.2B |
LINLINDE PLC | $1.2B |
PNCPNC FINL SVCS GROUP INC | $1.2B |
MLPXGLOBAL X FDS | $1.2B |
EDITEDITAS MEDICINE INC | $1.2B |
GSGOLDMAN SACHS GROUP INC | $1.2B |
PRLBPROTO LABS INC | $1.2B |
MUBISHARES TR | $1.1B |
BKNGBOOKING HOLDINGS INC | $1.1B |
KKRKKR & CO INC | $1.1B |
ALXNALEXION PHARMACEUTICALS INC | $1.1B |
VGITVANGUARD SCOTTSDALE FDS | $1.1B |
SIRIEURSIRIUS XM HOLDINGS INC | $1.1B |
VCLTVANGUARD SCOTTSDALE FDS | $1.1B |
MUMICRON TECHNOLOGY INC | $1.1B |
ICSHISHARES TR | $1.1B |
CHKPCHECK POINT SOFTWARE TECH LT | $1.1B |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.1B |
RCLROYAL CARIBBEAN GROUP | $1.1B |
ZZILLOW GROUP INC | $1.1B |
TYLTYLER TECHNOLOGIES INC | $1.1B |
ECLECOLAB INC | $1.1B |
FISFIDELITY NATL INFORMATION SV | $1.1B |
IDXXIDEXX LABS INC | $1.1B |
IWRISHARES TR | $1.0B |
IIPRINNOVATIVE INDL PPTYS INC | $1.0B |
VTVANGUARD INTL EQUITY INDEX F | $1.0B |
T7DTRANSDIGM GROUP INC | $1.0B |
OKTAOKTA INC | $1.0B |
AALAMERICAN AIRLS GROUP INC | $1.0B |
SCHASCHWAB STRATEGIC TR | $1.0B |
ZGZILLOW GROUP INC | $1.0B |
MCXMCCORMICK & CO INC | $1.0B |
VOOGVANGUARD ADMIRAL FDS INC | $999.0M |
ATVIEURACTIVISION BLIZZARD INC | $986.0M |
WDAYWORKDAY INC | $980.0M |
FITBFIFTH THIRD BANCORP | $978.0M |
IWNISHARES TR | $972.0M |
XLYSELECT SECTOR SPDR TR | $970.0M |
GMGENERAL MTRS CO | $963.0M |
EPDENTERPRISE PRODS PARTNERS L | $945.0M |
PSTGPURE STORAGE INC | $937.0M |
NRANRG ENERGY INC | $933.0M |
PRIPRIMERICA INC | $928.0M |
RNGRINGCENTRAL INC | $925.0M |
WFCWELLS FARGO CO NEW | $907.0M |
UMCUNITED MICROELECTRONICS CORP | $904.0M |
FIVNFIVE9 INC | $904.0M |
EMREMERSON ELEC CO | $899.0M |
CPRTCOPART INC | $897.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $892.0M |
CHTRCHARTER COMMUNICATIONS INC N | $885.0M |
TJXTJX COS INC NEW | $877.0M |
ALCALCON AG | $872.0M |
CBCHUBB LIMITED | $872.0M |
ADMARCHER DANIELS MIDLAND CO | $871.0M |
RIORIO TINTO PLC | $841.0M |
SPOTSPOTIFY TECHNOLOGY S A | $840.0M |
ORIOLD REP INTL CORP | $838.0M |
SPLVINVESCO EXCH TRADED FD TR II | $837.0M |
COFCAPITAL ONE FINL CORP | $836.0M |
SPHDINVESCO EXCH TRADED FD TR II | $835.0M |
ASGNASGN INC | $834.0M |
MBBISHARES TR | $832.0M |
BIIBBIOGEN INC | $831.0M |
BYBYLINE BANCORP INC | $828.0M |
RPDRAPID7 INC | $826.0M |
BPBP PLC | $824.0M |
EXASEXACT SCIENCES CORP | $822.0M |
LHXL3HARRIS TECHNOLOGIES INC | $817.0M |
METMETLIFE INC | $807.0M |
FISVFISERV INC | $805.0M |
ROPROPER TECHNOLOGIES INC | $804.0M |
AMUBUBS AG LONDON BRANCH | $801.0M |
CDNSCADENCE DESIGN SYSTEM INC | $801.0M |
—NUVEEN MARYLAND QLT MUN INC | $800.0M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $797.0M |
SCHWSCHWAB CHARLES CORP | $795.0M |
ADSKAUTODESK INC | $793.0M |
DEDEERE & CO | $789.0M |
7HPHP INC | $783.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $782.0M |
XLVSELECT SECTOR SPDR TR | $780.0M |
CHTCHUNGHWA TELECOM CO LTD | $776.0M |
DDOMINION ENERGY INC | $773.0M |
SPLKCHFSPLUNK INC | $765.0M |
—2U INC | $764.0M |