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 |
|---|---|
PLTRPALANTIR TECHNOLOGIES INC | $6.5M |
XLFSELECT SECTOR SPDR TR | $6.4M |
GLWCORNING INC | $6.3M |
IJKISHARES TR | $6.2M |
ADBEADOBE SYSTEMS INCORPORATED | $6.2M |
SCHASCHWAB STRATEGIC TR | $6.2M |
BSVVANGUARD BD INDEX FDS | $6.1M |
DVNDEVON ENERGY CORP NEW | $5.9M |
4I1PHILIP MORRIS INTL INC | $5.9M |
MLPXGLOBAL X FDS | $5.9M |
DFUVDIMENSIONAL ETF TRUST | $5.8M |
PEPPEPSICO INC | $5.7M |
IVWISHARES TR | $5.7M |
QQQINVESCO EXCH TRD SLF IDX FD | $5.6M |
BRCCBRC INC | $5.6M |
XLESELECT SECTOR SPDR TR | $5.5M |
SPDWSPDR INDEX SHS FDS | $5.3M |
ADSKAUTODESK INC | $5.2M |
IWNISHARES TR | $5.2M |
VGLTVANGUARD SCOTTSDALE FDS | $5.2M |
BILSPDR SER TR | $5.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.2M |
BACVERIZON COMMUNICATIONS INC | $5.2M |
NVDANVIDIA CORPORATION | $5.1M |
KOCOCA COLA CO | $5.1M |
UNPUNION PAC CORP | $5.0M |
REFICHICAGO ATLANTIC REAL ESTATE | $5.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $5.0M |
ACNACCENTURE PLC IRELAND | $4.9M |
IUSGISHARES TR | $4.8M |
LOWLOWES COS INC | $4.7M |
BBEUJ P MORGAN EXCHANGE TRADED F | $4.7M |
ORCLORACLE CORP | $4.5M |
DHRDANAHER CORPORATION | $4.5M |
PECOPHILLIPS EDISON & CO INC | $4.4M |
ASGNASGN INC | $4.3M |
AQLTISHARES TR | $4.2M |
IYMISHARES TR | $4.2M |
DFIVDIMENSIONAL ETF TRUST | $4.1M |
AVGOBROADCOM INC | $4.1M |
ABTABBOTT LABS | $4.0M |
RXSTRXSIGHT INC | $3.8M |
CARRCARRIER GLOBAL CORPORATION | $3.8M |
CVSCVS HEALTH CORP | $3.8M |
IVEISHARES TR | $3.7M |
DISDISNEY WALT CO | $3.7M |
RSPINVESCO EXCHANGE TRADED FD T | $3.7M |
RVLVREVOLVE GROUP INC | $3.7M |
MOALTRIA GROUP INC | $3.6M |
JEPIJ P MORGAN EXCHANGE TRADED F | $3.5M |
SCHBSCHWAB STRATEGIC TR | $3.5M |
BXBLACKSTONE INC | $3.5M |
CRMSALESFORCE INC | $3.4M |
ALHCALIGNMENT HEALTHCARE INC | $3.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.4M |
SHYISHARES TR | $3.3M |
AMGNAMGEN INC | $3.2M |
NEENEXTERA ENERGY INC | $3.2M |
BLKCHFBLACKROCK INC | $3.2M |
MDLZMONDELEZ INTL INC | $3.1M |
OTISOTIS WORLDWIDE CORP | $3.1M |
AMTAMERICAN TOWER CORP NEW | $3.1M |
IWRISHARES TR | $3.1M |
HALHALLIBURTON CO | $3.0M |
DLNWISDOMTREE TR | $2.9M |
QRVOQORVO INC | $2.9M |
HONHONEYWELL INTL INC | $2.9M |
IWBISHARES TR | $2.8M |
DFAXDIMENSIONAL ETF TRUST | $2.8M |
ARCCARES CAPITAL CORP | $2.8M |
IEURISHARES TR | $2.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.7M |
IBMINTERNATIONAL BUSINESS MACHS | $2.7M |
DONSPDR DOW JONES INDL AVERAGE | $2.7M |
SDYSPDR SER TR | $2.7M |
EWJISHARES INC | $2.7M |
TMHCTAYLOR MORRISON HOME CORP | $2.7M |
SCZISHARES TR | $2.6M |
TXNTEXAS INSTRS INC | $2.6M |
ADIANALOG DEVICES INC | $2.6M |
ELVELEVANCE HEALTH INC | $2.5M |
CMCSACOMCAST CORP NEW | $2.4M |
WMBWILLIAMS COS INC | $2.4M |
TSLATESLA INC | $2.4M |
TAT&T INC | $2.3M |
DFASDIMENSIONAL ETF TRUST | $2.3M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.3M |
XLISELECT SECTOR SPDR TR | $2.3M |
FFORD MTR CO DEL | $2.3M |
FT2FIRST HORIZON CORPORATION | $2.2M |
CATCATERPILLAR INC | $2.2M |
CGBDCARLYLE SECURED LENDING INC | $2.2M |
TJXTJX COS INC NEW | $2.2M |
BABOEING CO | $2.2M |
JMSBJOHN MARSHALL BANCORP INC | $2.2M |
XLUSELECT SECTOR SPDR TR | $2.2M |
LMTLOCKHEED MARTIN CORP | $2.1M |
IRTINDEPENDENCE RLTY TR INC | $2.1M |
DFATDIMENSIONAL ETF TRUST | $2.1M |
COWZPACER FDS TR | $2.1M |