Cresset Asset Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$10.4T
Holdings
1,120
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 17,667,483 | $3.1T | 30.26% | |
| 2 | IVVISHARES TR | 1,175,440 | $560.7B | 5.41% | |
| 3 | IWFISHARES TR | 1,822,538 | $557.0B | 5.37% | |
| 4 | IJHISHARES TR | 1,269,961 | $359.5B | 3.47% | |
| 5 | IJRISHARES TR | 2,897,157 | $331.8B | 3.20% | |
| 6 | VVVANGUARD INDEX FDS | 1,463,429 | $323.4B | 3.12% | |
| 7 | AQLTISHARES TR | 4,322,449 | $323.0B | 3.12% | |
| 8 | SPYSPDR S&P 500 ETF TR | 422,262 | $201.2B | 1.94% | |
| 9 | IEMGISHARES INC | 3,178,128 | $190.2B | 1.84% | |
| 10 | AMZNAMAZON COM INC | 52,550 | $175.2B | 1.69% | |
| 11 | IWDISHARES TR | 951,170 | $159.7B | 1.54% | |
| 12 | MSFTMICROSOFT CORP | 346,234 | $116.4B | 1.12% | |
| 13 | IAU*ISHARES GOLD TR | 3,206,089 | $111.6B | 1.08% | |
| 14 | NKENIKE INC | 612,382 | $102.1B | 0.98% | |
| 15 | HHYATT HOTELS CORP | 1,044,124 | $100.1B | 0.97% | |
| 16 | VOVANGUARD INDEX FDS | 365,439 | $93.1B | 0.90% | |
| 17 | ARKKARK ETF TR | 964,922 | $91.3B | 0.88% | |
| 18 | VTIVANGUARD INDEX FDS | 370,165 | $89.4B | 0.86% | |
| 19 | SBUXSTARBUCKS CORP | 724,104 | $84.7B | 0.82% | |
| 20 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,350,656 | $83.6B | 0.81% | |
| 21 | QUALISHARES TR | 567,759 | $82.6B | 0.80% | |
| 22 | XYZBLOCK INC | 441,292 | $71.3B | 0.69% | |
| 23 | IWVISHARES TR | 244,933 | $68.0B | 0.66% | |
| 24 | EFAISHARES TR | 741,266 | $58.4B | 0.56% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 500,800 | $57.0B | 0.55% | |
| 26 | VBVANGUARD INDEX FDS | 231,923 | $52.4B | 0.51% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 293,288 | $50.4B | 0.49% | |
| 28 | CSCOCISCO SYS INC | 723,783 | $45.9B | 0.44% | |
| 29 | ITOTISHARES TR | 415,478 | $44.4B | 0.43% | |
| 30 | NDQINVESCO QQQ TR | 98,290 | $39.1B | 0.38% | |
| 31 | VXUSVANGUARD STAR FDS | 609,569 | $38.8B | 0.37% | |
| 32 | GOOGALPHABET INC | 13,273 | $38.4B | 0.37% | |
| 33 | GOOGLALPHABET INC | 13,145 | $38.1B | 0.37% | |
| 34 | LLYLILLY ELI & CO | 133,307 | $36.8B | 0.36% | |
| 35 | VBRVANGUARD INDEX FDS | 203,634 | $36.4B | 0.35% | |
| 36 | INTCINTEL CORP | 686,482 | $35.4B | 0.34% | |
| 37 | VTVVANGUARD INDEX FDS | 236,667 | $34.8B | 0.34% | |
| 38 | METAMETA PLATFORMS INC | 99,939 | $33.6B | 0.32% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 304,328 | $32.7B | 0.32% | |
| 40 | HDHOME DEPOT INC | 75,686 | $31.4B | 0.30% | |
| 41 | NVDANVIDIA CORPORATION | 96,969 | $28.5B | 0.28% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 574,934 | $28.4B | 0.27% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 94,942 | $28.4B | 0.27% | |
| 44 | TSLATESLA INC | 26,657 | $28.2B | 0.27% | |
| 45 | CCAPCRESCENT CAP BDC INC | 1,530,974 | $27.6B | 0.27% | |
| 46 | JPMJPMORGAN CHASE & CO | 163,543 | $25.9B | 0.25% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 393,922 | $24.6B | 0.24% | |
| 48 | IYGISHARES TR | 123,456 | $23.8B | 0.23% | |
| 49 | VEAVANGUARD TAX-MANAGED INTL FD | 459,262 | $23.4B | 0.23% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 1,253,438 | $22.8B | 0.22% | |
| 51 | JNJJOHNSON & JOHNSON | 129,036 | $22.1B | 0.21% | |
| 52 | VLUEISHARES TR | 200,565 | $22.0B | 0.21% | |
| 53 | ACWIISHARES TR | 201,471 | $21.3B | 0.21% | |
| 54 | EEMISHARES TR | 433,339 | $21.2B | 0.20% | |
| 55 | VOOVANGUARD INDEX FDS | 45,471 | $19.9B | 0.19% | |
| 56 | NOBLPROSHARES TR | 197,049 | $19.3B | 0.19% | |
| 57 | PGPROCTER AND GAMBLE CO | 114,911 | $18.8B | 0.18% | |
| 58 | VUGVANGUARD INDEX FDS | 58,561 | $18.8B | 0.18% | |
| 59 | BACBK OF AMERICA CORP | 412,673 | $18.4B | 0.18% | |
| 60 | JPSTJ P MORGAN EXCHANGE-TRADED F | 361,651 | $18.3B | 0.18% | |
| 61 | XLKSELECT SECTOR SPDR TR | 99,079 | $17.2B | 0.17% | |
| 62 | PFEPFIZER INC | 289,911 | $17.1B | 0.17% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 194,280 | $16.7B | 0.16% | |
| 64 | VGTVANGUARD WORLD FDS | 36,394 | $16.7B | 0.16% | |
| 65 | MRKMERCK & CO INC | 210,370 | $16.3B | 0.16% | |
| 66 | VVISA INC | 73,346 | $15.9B | 0.15% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 27,396 | $15.5B | 0.15% | |
| 68 | BROBROWN & BROWN INC | 220,270 | $15.5B | 0.15% | |
| 69 | WMTWALMART INC | 106,130 | $15.4B | 0.15% | |
| 70 | PGXINVESCO EXCH TRADED FD TR II | 1,015,927 | $15.2B | 0.15% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 233,245 | $14.3B | 0.14% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 343,284 | $13.4B | 0.13% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 26,068 | $13.1B | 0.13% | |
| 74 | MAMASTERCARD INCORPORATED | 35,922 | $12.9B | 0.12% | |
| 75 | TFCTRUIST FINL CORP | 217,620 | $12.7B | 0.12% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 22,261 | $12.6B | 0.12% | |
| 77 | BSVVANGUARD BD INDEX FDS | 154,143 | $12.5B | 0.12% | |
| 78 | GQ9SPDR GOLD TR | 72,866 | $12.5B | 0.12% | |
| 79 | DISDISNEY WALT CO | 80,133 | $12.4B | 0.12% | |
| 80 | ABTABBOTT LABS | 87,017 | $12.2B | 0.12% | |
| 81 | IWMISHARES TR | 52,571 | $11.7B | 0.11% | |
| 82 | KOCOCA COLA CO | 197,022 | $11.7B | 0.11% | |
| 83 | MCDMCDONALDS CORP | 43,481 | $11.7B | 0.11% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 102,696 | $11.5B | 0.11% | |
| 85 | ABBVABBVIE INC | 81,207 | $11.0B | 0.11% | |
| 86 | PEPPEPSICO INC | 62,454 | $10.9B | 0.11% | |
| 87 | SHOPSHOPIFY INC | 7,881 | $10.9B | 0.10% | |
| 88 | SCHVSCHWAB STRATEGIC TR | 143,917 | $10.5B | 0.10% | |
| 89 | USMVISHARES TR | 128,739 | $10.4B | 0.10% | |
| 90 | XOMEXXON MOBIL CORP | 168,516 | $10.3B | 0.10% | |
| 91 | ACNACCENTURE PLC IRELAND | 24,271 | $10.1B | 0.10% | |
| 92 | OEFISHARES TR | 45,708 | $10.0B | 0.10% | |
| 93 | LOWLOWES COS INC | 37,288 | $9.6B | 0.09% | |
| 94 | CRMSALESFORCE COM INC | 37,549 | $9.5B | 0.09% | |
| 95 | NFLXNETFLIX INC | 15,398 | $9.3B | 0.09% | |
| 96 | AVGOBROADCOM INC | 13,903 | $9.3B | 0.09% | |
| 97 | BNDVANGUARD BD INDEX FDS | 109,134 | $9.2B | 0.09% | |
| 98 | BXBLACKSTONE INC | 70,871 | $9.2B | 0.09% | |
| 99 | LPROOPEN LENDING CORP | 400,859 | $9.0B | 0.09% | |
| 100 | CVXCHEVRON CORP NEW | 76,382 | $9.0B | 0.09% |
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