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 |
|---|---|
ESNTESSENT GROUP LTD | $761K |
CMECME GROUP INC | $755K |
ABGAMERISOURCEBERGEN CORP | $748K |
VTRSVIATRIS INC | $741K |
DUKDUKE ENERGY CORP NEW | $734K |
DEODIAGEO PLC | $724K |
USBUS BANCORP DEL | $722K |
BRBROADRIDGE FINL SOLUTIONS IN | $719K |
RSPINVESCO EXCHANGE TRADED FD T | $715K |
8CWCROWN CASTLE INTL CORP NEW | $714K |
ALSALLSTATE CORP | $712K |
RGAREINSURANCE GRP OF AMERICA I | $708K |
IJTISHARES TR | $706K |
MOHMOLINA HEALTHCARE INC | $706K |
IGMISHARES TR | $693K |
FMCFMC CORP | $691K |
—PROTECTIVE INS CORP | $690K |
SLVISHARES SILVER TR | $688K |
KLACKLA CORP | $685K |
CLCOLGATE PALMOLIVE CO | $684K |
CERNCHFCERNER CORP | $684K |
PINSPINTEREST INC | $684K |
OMCLOMNICELL COM | $680K |
NTRSNORTHERN TR CORP | $680K |
MLPAGLOBAL X FDS | $675K |
BILSPDR SER TR | $673K |
IGSBISHARES TR | $671K |
RMERESMED INC | $669K |
—KRANESHARES TR | $669K |
SNPSSYNOPSYS INC | $654K |
MKLMARKEL CORP | $652K |
BXBLACKSTONE GROUP INC | $652K |
NOCNORTHROP GRUMMAN CORP | $645K |
KEYKEYCORP | $644K |
ELLAUDER ESTEE COS INC | $641K |
—PERSHING SQUARE TONTINE HLDG | $638K |
DOCUDOCUSIGN INC | $637K |
BHPBHP GROUP LTD | $637K |
DGDOLLAR GEN CORP NEW | $632K |
ISRGINTUITIVE SURGICAL INC | $631K |
T77LENDINGTREE INC NEW | $627K |
IVZINVESCO LTD | $623K |
CNRCANADIAN NATL RY CO | $620K |
ROBOEXCHANGE TRADED CONCEPTS TR | $619K |
AONAON PLC | $613K |
IBNICICI BANK LIMITED | $609K |
CMGCHIPOTLE MEXICAN GRILL INC | $607K |
VCSHVANGUARD SCOTTSDALE FDS | $605K |
REGNREGENERON PHARMACEUTICALS | $604K |
PGRPROGRESSIVE CORP | $601K |
MXIMMAXIM INTEGRATED PRODS INC | $598K |
PLDPROLOGIS INC. | $598K |
—AMERICAN VRTUAL CLOUD TECH I | $597K |
VOEVANGUARD INDEX FDS | $591K |
SSYSSTRATASYS LTD | $572K |
INFYINFOSYS LTD | $571K |
MCOMOODYS CORP | $566K |
ILMNILLUMINA INC | $565K |
CRUSCIRRUS LOGIC INC | $565K |
OMCOMNICOM GROUP INC | $564K |
DEMWISDOMTREE TR | $563K |
GPCGENUINE PARTS CO | $560K |
SCHDSCHWAB STRATEGIC TR | $558K |
DDDUPONT DE NEMOURS INC | $557K |
BAXBAXTER INTL INC | $555K |
PPGPPG INDS INC | $553K |
TMTOYOTA MOTOR CORP | $552K |
XLNXEURXILINX INC | $550K |
FSLYFASTLY INC | $548K |
TELTE CONNECTIVITY LTD | $546K |
FUODOLBY LABORATORIES INC | $544K |
AIRCUSDAPARTMENT INCOME REIT CORP | $544K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $538K |
CITCINTAS CORP | $533K |
GRMNGARMIN LTD | $533K |
FQIDIGITAL RLTY TR INC | $532K |
ARNC1EURARCONIC CORPORATION | $530K |
SPGIS&P GLOBAL INC | $527K |
CICIGNA CORP NEW | $527K |
XLFISELECT SECTOR SPDR TR | $526K |
VFCV F CORP | $525K |
AZTABROOKS AUTOMATION INC NEW | $523K |
ARKGARK ETF TR | $522K |
ROLROLLINS INC | $520K |
JCIJOHNSON CTLS INTL PLC | $516K |
DOVDOVER CORP | $512K |
PWIPOWER INTEGRATIONS INC | $512K |
ROKROCKWELL AUTOMATION INC | $512K |
TROWPRICE T ROWE GROUP INC | $510K |
SMFGSUMITOMO MITSUI FINL GROUP I | $509K |
CHECHEMED CORP NEW | $508K |
ZSZSCALER INC | $506K |
PAYCPAYCOM SOFTWARE INC | $506K |
LUVSOUTHWEST AIRLS CO | $501K |
FXIISHARES TR | $500K |
PDPAGERDUTY INC | $499K |
TWTRUSDTWITTER INC | $497K |
SLBSCHLUMBERGER LTD | $493K |
HWMHOWMET AEROSPACE INC | $492K |
ZBHZIMMER BIOMET HOLDINGS INC | $491K |