Cresset Asset Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$7.9B
Holdings
735
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (735 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $2.2B |
IVVISHARES TR | $499.1M |
IWFISHARES TR | $382.9M |
IJHISHARES TR | $331.9M |
IJRISHARES TR | $293.8M |
AQLTISHARES TR | $206.2M |
SPYSPDR S&P 500 ETF TR | $199.6M |
IWDISHARES TR | $180.5M |
IEMGISHARES INC | $157.3M |
IAU*ISHARES GOLD TR | $140.0M |
VTIVANGUARD INDEX FDS | $137.2M |
VVVANGUARD INDEX FDS | $121.1M |
SCHXSCHWAB STRATEGIC TR | $106.4M |
VOVANGUARD INDEX FDS | $84.0M |
HHYATT HOTELS CORP | $82.0M |
NOBLPROSHARES TR | $81.8M |
VGSHVANGUARD SCOTTSDALE FDS | $79.5M |
EMLPFIRST TR EXCHANGE-TRADED FD | $75.8M |
SBUXSTARBUCKS CORP | $71.0M |
SCHFSCHWAB STRATEGIC TR | $69.5M |
NKENIKE INC | $69.2M |
EFAISHARES TR | $67.4M |
AMZNAMAZON COM INC | $67.3M |
ITOTISHARES TR | $62.3M |
VWOVANGUARD INTL EQUITY INDEX F | $62.2M |
IWVISHARES TR | $56.2M |
MSFTMICROSOFT CORP | $54.6M |
VIGVANGUARD SPECIALIZED FUNDS | $51.9M |
LAMRLAMAR ADVERTISING CO NEW | $49.0M |
LLYLILLY ELI & CO | $46.9M |
VBVANGUARD INDEX FDS | $44.2M |
IWMISHARES TR | $43.8M |
GQ9SPDR GOLD TR | $38.0M |
QUALISHARES TR | $36.6M |
VBRVANGUARD INDEX FDS | $36.1M |
EEMISHARES TR | $34.0M |
VXUSVANGUARD STAR FDS | $33.1M |
CSCOCISCO SYS INC | $30.6M |
MBBISHARES TR | $28.5M |
MUBISHARES TR | $28.2M |
XYZBLOCK INC | $27.0M |
VTVVANGUARD INDEX FDS | $25.9M |
BMYBRISTOL-MYERS SQUIBB CO | $25.8M |
VEAVANGUARD TAX-MANAGED FDS | $23.7M |
BNDVANGUARD BD INDEX FDS | $23.6M |
PAXSPIMCO ACCESS INCOME FUND | $23.1M |
GOOGLALPHABET INC | $22.1M |
ACWIISHARES TR | $21.9M |
NDQINVESCO QQQ TR | $21.2M |
JPSTJ P MORGAN EXCHANGE TRADED F | $20.8M |
IWOISHARES TR | $20.3M |
IYGISHARES TR | $19.6M |
VUGVANGUARD INDEX FDS | $19.6M |
MRKMERCK & CO INC | $19.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.8M |
SCHESCHWAB STRATEGIC TR | $18.5M |
GOOGALPHABET INC | $17.2M |
VOOVANGUARD INDEX FDS | $17.1M |
VLUEISHARES TR | $15.5M |
INTCINTEL CORP | $15.5M |
JPMJPMORGAN CHASE & CO | $15.0M |
VTVANGUARD INTL EQUITY INDEX F | $15.0M |
SUBISHARES TR | $14.7M |
JNJJOHNSON & JOHNSON | $13.9M |
IQLTISHARES TR | $13.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $13.5M |
VYMVANGUARD WHITEHALL FDS | $13.0M |
ARKKARK ETF TR | $12.9M |
HDHOME DEPOT INC | $12.6M |
BROBROWN & BROWN INC | $12.5M |
MGVVANGUARD WORLD FD | $12.4M |
XLKSELECT SECTOR SPDR TR | $12.2M |
VEUVANGUARD INTL EQUITY INDEX F | $11.9M |
XPELXPEL INC | $11.2M |
XOMEXXON MOBIL CORP | $11.0M |
METAMETA PLATFORMS INC | $9.5M |
TFCTRUIST FINL CORP | $9.4M |
VGTVANGUARD WORLD FDS | $9.3M |
BACBANK AMERICA CORP | $9.2M |
PFFISHARES TR | $9.0M |
SCHVSCHWAB STRATEGIC TR | $8.8M |
VVISA INC | $8.8M |
VBKVANGUARD INDEX FDS | $8.6M |
USMVISHARES TR | $8.6M |
XLVSELECT SECTOR SPDR TR | $8.5M |
PFEPFIZER INC | $8.5M |
UNHUNITEDHEALTH GROUP INC | $8.5M |
CVXCHEVRON CORP NEW | $8.4M |
SMMDISHARES TR | $8.1M |
MAMASTERCARD INCORPORATED | $8.1M |
PGPROCTER AND GAMBLE CO | $8.0M |
OEFISHARES TR | $7.8M |
MCDMCDONALDS CORP | $7.5M |
ABBVABBVIE INC | $7.4M |
DFUSDIMENSIONAL ETF TRUST | $7.3M |
HYDVANECK ETF TRUST | $7.3M |
AGGISHARES TR | $7.1M |
WMTWALMART INC | $7.0M |
COSTCOSTCO WHSL CORP NEW | $6.8M |
SCHMSCHWAB STRATEGIC TR | $6.8M |
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