News + Filings Holdings
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Cresset Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Arista Networks, Inc.
| ANET | Common | 11,136,616 | 11,131,706 | 1,804,799,989,000 | 1,803,975,796,000 | 2.23 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 2,145,313 | 1,440,206 | 954,293,905,000 | 664,776,451,000 | 1.18 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 2,100,688 | 2,070,369 | 314,346,955,000 | 309,962,078,000 | 0.39 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 2,268,110 | 1,354,258 | 439,945,369,000 | 289,250,716,000 | 0.54 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 854,661 | 761,280 | 245,270,628,000 | 225,479,118,000 | 0.30 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 827,719 | 630,836 | 281,871,539,000 | 225,109,584,000 | 0.35 | 0.01 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 3,976,496 | 3,743,938 | 216,361,141,000 | 203,926,226,000 | 0.27 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 1,661,874 | 1,392,629 | 198,926,268,000 | 170,997,310,000 | 0.25 | |
Hist
| 06/30/2023 |
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CENTENE CORP
| CNC | Common | 2,679,299 | 2,420,735 | 180,718,718,000 | 164,374,888,000 | 0.22 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 1,332,386 | 223,864 | 593,857,895,000 | 138,166,059,000 | 0.73 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| OEF | STOCK | 1,233,121 | 588,450 | 255,330,027,000 | 134,750,415,000 | 0.32 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 1,710,271 | 1,682,230 | 124,199,862,000 | 122,148,307,000 | 0.15 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 1,073,289 | 775,030 | 139,913,986,000 | 109,106,695,000 | 0.17 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 2,860,248 | 1,018,032 | 285,023,713,000 | 106,881,304,000 | 0.35 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 242,663 | 215,419 | 116,633,653,000 | 103,757,944,000 | 0.14 | 0.03 |
Hist
| 06/30/2023 |
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C. H. ROBINSON WORLDWIDE, INC.
| CHRW | Common | 1,044,321 | 1,031,987 | 98,534,227,000 | 97,308,563,000 | 0.12 | |
Hist
| 06/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 99,528 | 99,180 | 78,024,206,000 | 77,773,283,000 | 0.10 | 0.11 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 815,323 | 600,760 | 98,629,612,000 | 76,314,961,000 | 0.12 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 201,590 | 157,263 | 85,276,763,000 | 72,963,465,000 | 0.11 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 478,748 | 217,609 | 131,741,790,000 | 67,937,424,000 | 0.16 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 231,105 | 148,323 | 78,806,805,000 | 53,246,206,000 | 0.10 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 416,838 | 307,357 | 68,994,954,000 | 52,025,195,000 | 0.09 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 458,563 | 336,997 | 66,693,405,000 | 50,851,944,000 | 0.08 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 261,223 | 205,260 | 62,035,338,000 | 49,417,789,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 4,120,911 | 679,363 | 278,161,511,000 | 48,093,899,000 | 0.34 | |
Hist
| 06/30/2023 |
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FIVE BELOW, INC
| FIVE | COM | 255,046 | 211,372 | 50,126,675,000 | 41,130,797,000 | 0.06 | 0.46 |
Hist
| 06/30/2023 |
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AMEDISYS INC
| AMED | Common | 453,922 | 438,197 | 41,506,628,000 | 40,350,054,000 | 0.05 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 96,546 | 89,017 | 42,527,556,000 | 39,926,430,000 | 0.05 | 0.02 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 163,956 | 91,770 | 67,013,031,000 | 39,865,622,000 | 0.08 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 177,553 | 93,942 | 65,674,884,000 | 38,803,822,000 | 0.08 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 272,690 | 220,779 | 42,861,353,000 | 35,180,455,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 264,897 | 216,682 | 41,681,513,000 | 33,814,303,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 283,555 | 180,279 | 52,520,113,000 | 33,692,672,000 | 0.06 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 139,795 | 116,623 | 36,594,188,000 | 31,786,838,000 | 0.05 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 358,229 | 263,179 | 41,571,416,000 | 31,411,044,000 | 0.05 | |
Hist
| 06/30/2023 |
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