Cresset Asset Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$10.4B
Holdings
1,120
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,120 positions)
| Stock | Value |
|---|---|
IVWISHARES TR | $8.8M |
PYPLPAYPAL HLDGS INC | $8.7M |
CMCSACOMCAST CORP NEW | $8.6M |
ORCLORACLE CORP | $8.5M |
ADSKAUTODESK INC | $8.5M |
GLWCORNING INC | $8.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.1M |
DYHTARGET CORP | $7.9M |
IJKISHARES TR | $7.7M |
DHRDANAHER CORPORATION | $7.7M |
NEENEXTERA ENERGY INC | $7.7M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $7.6M |
UNPUNION PAC CORP | $7.5M |
BLKCHFBLACKROCK INC | $7.4M |
QQQINVESCO EXCH TRD SLF IDX FD | $7.3M |
CRWDCROWDSTRIKE HLDGS INC | $7.1M |
SCHMSCHWAB STRATEGIC TR | $7.0M |
CATCATERPILLAR INC | $6.9M |
MMM3M CO | $6.9M |
MUBISHARES TR | $6.9M |
BBEUJ P MORGAN EXCHANGE-TRADED F | $6.8M |
QCOMQUALCOMM INC | $6.8M |
BACVERIZON COMMUNICATIONS INC | $6.7M |
MARAMARATHON DIGITAL HOLDINGS IN | $6.7M |
SCHESCHWAB STRATEGIC TR | $6.6M |
NOWSERVICENOW INC | $6.6M |
SPDWSPDR INDEX SHS FDS | $6.5M |
ADPAUTOMATIC DATA PROCESSING IN | $6.3M |
COINCOINBASE GLOBAL INC | $6.1M |
DDOGDATADOG INC | $5.9M |
AMDADVANCED MICRO DEVICES INC | $5.8M |
CVSCVS HEALTH CORP | $5.8M |
ACWXISHARES TR | $5.7M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $5.5M |
APDAIR PRODS & CHEMS INC | $5.4M |
CARRCARRIER GLOBAL CORPORATION | $5.2M |
AMGNAMGEN INC | $5.2M |
FFORD MTR CO DEL | $5.2M |
IWRISHARES TR | $5.2M |
COMPCOMPASS INC | $5.2M |
DVNDEVON ENERGY CORP NEW | $5.1M |
EPDENTERPRISE PRODS PARTNERS L | $4.9M |
4I1PHILIP MORRIS INTL INC | $4.8M |
LRCXEURLAM RESEARCH CORP | $4.8M |
IUSGISHARES TR | $4.8M |
IYMISHARES TR | $4.7M |
MDTMEDTRONIC PLC | $4.7M |
DALDELTA AIR LINES INC DEL | $4.7M |
HOODROBINHOOD MKTS INC | $4.7M |
NUANEURNUANCE COMMUNICATIONS INC | $4.7M |
IWPISHARES TR | $4.7M |
PFFISHARES TR | $4.6M |
PLDPROLOGIS INC. | $4.5M |
AMTAMERICAN TOWER CORP NEW | $4.4M |
DOCUDOCUSIGN INC | $4.3M |
SCHBSCHWAB STRATEGIC TR | $4.3M |
GNRCGENERAC HLDGS INC | $4.3M |
LAMRLAMAR ADVERTISING CO NEW | $4.3M |
SPGIS&P GLOBAL INC | $4.3M |
TXNTEXAS INSTRS INC | $4.3M |
TMHCTAYLOR MORRISON HOME CORP | $4.3M |
DFUSDIMENSIONAL ETF TRUST | $4.3M |
CLCOLGATE PALMOLIVE CO | $4.3M |
ITWILLINOIS TOOL WKS INC | $4.3M |
—AMERICAN VRTUAL CLOUD TECH I | $4.3M |
RVLVREVOLVE GROUP INC | $4.2M |
BILSPDR SER TR | $4.1M |
CBCHUBB LIMITED | $4.1M |
EBAEBAY INC. | $4.1M |
TAT&T INC | $4.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $4.1M |
SCZISHARES TR | $4.0M |
—LOGISTICS INNOVTN TECHNLGS C | $4.0M |
IBMINTERNATIONAL BUSINESS MACHS | $4.0M |
ELVANTHEM INC | $4.0M |
SYYSYSCO CORP | $3.9M |
TRGPTARGA RES CORP | $3.9M |
SCHASCHWAB STRATEGIC TR | $3.9M |
HONHONEYWELL INTL INC | $3.8M |
FDXFEDEX CORP | $3.8M |
AXPAMERICAN EXPRESS CO | $3.8M |
EMREMERSON ELEC CO | $3.8M |
KMBKIMBERLY-CLARK CORP | $3.8M |
AQLTISHARES TR | $3.8M |
ZTSZOETIS INC | $3.8M |
OTISOTIS WORLDWIDE CORP | $3.7M |
GSGOLDMAN SACHS GROUP INC | $3.7M |
EWJISHARES INC | $3.7M |
IEURISHARES TR | $3.7M |
MDLZMONDELEZ INTL INC | $3.7M |
DFAXDIMENSIONAL ETF TRUST | $3.6M |
DFIVDIMENSIONAL ETF TRUST | $3.6M |
INTUINTUIT | $3.6M |
SHWSHERWIN WILLIAMS CO | $3.6M |
KKRKKR & CO INC | $3.6M |
ASMLASML HOLDING N V | $3.5M |
GWWGRAINGER W W INC | $3.5M |
SNOWSNOWFLAKE INC | $3.5M |
ETENERGY TRANSFER L P | $3.5M |
MLB1MERCADOLIBRE INC | $3.4M |