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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Cresset Asset Management, LLC INSTITUTION : Cresset Asset Management, LLC
Cresset Asset Management, LLC Portfolio (reported on 2020-02-10)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 1,288,870,000 4,389,136 34.88%
ISHARES TR    (RUS 1000 GRW ETF) IWF 269,250,000 1,530,527 7.28%
ISHARES TR    (CORE S&P SCP ETF) IJR 225,744,000 2,692,237 6.10%
ISHARES TR    (CORE S&P MCP ETF) IJH 205,423,000 998,072 5.55%
ISHARES TR    (RUS 1000 VAL ETF) IWD 129,851,000 951,428 3.51%
ISHARES TR    (MSCI EAFE ETF) EFA 74,913,000 1,078,812 2.02%
STARBUCKS CORP    (COM) SBUX 63,167,000 718,460 1.70%
AMAZON COM INC    (COM) AMZN 60,896,000 32,955 1.64%
NIKE INC    (CL B) NKE 58,147,000 572,565 1.57%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 56,976,000 741,778 1.54%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 47,903,000 148,084 1.29%
ISHARES TR    (CORE S&P500 ETF) IVV 44,004,000 136,135 1.19%
INTEL CORP    (COM) INTC 41,524,000 693,798 1.12%
ISHARES TR    (MSCI EMG MKT ETF) EEM 37,631,000 838,663 1.01%
ISHARES TR    (CORE S&P TTL STK) ISI 37,182,000 511,521 1.00%
ISHARES TR    (RUSSELL 3000 ETF) IWV 34,478,000 182,918 0.93%
ISHARES TR    (CORE MSCI EAFE) IEFA 33,669,000 516,072 0.91%
CISCO SYS INC    (COM) CSCO 29,287,000 610,648 0.79%
BRISTOL MYERS SQUIBB CO    (COM) BMY 27,204,000 395,794 0.73%
ISHARES TR    (U.S. FIN SVC ETF) IYG 26,686,000 175,773 0.72%
MICROSOFT CORP    (COM) MSFT 24,598,000 155,978 0.66%
ISHARES INC    (CORE MSCI EMKT) IEMG 19,585,000 364,306 0.53%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 CB) 17,605,000 818,669 0.47%
ISHARES TR    (MSCI ACWI ETF) ACWI 16,139,000 203,650 0.43%
VANGUARD GROUP    (DIV APP ETF) VIG 15,362,000 123,234 0.41%
MERCK & CO INC    (COM) MRK 15,334,000 167,539 0.41%
LILLY ELI & CO    (COM) LLY 14,445,000 109,909 0.39%
DISNEY WALT CO    (COM ) DIS 13,855,000 95,253 0.37%
VANGUARD INDEX FDS    (MID CAP ETF) VO 12,980,000 72,849 0.35%
ISHARES GOLD TRUST    (ISHARES) IAU 12,884,000 888,579 0.34%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 12,878,000 77,748 0.34%
JPMORGAN CHASE & CO    (COM) JPM 11,793,000 84,597 0.31%
AMGEN INC    (COM) AMGN 10,033,000 41,619 0.27%
ISHARES TR    (U.S. BAS MTL ETF) IYM 9,786,000 99,918 0.26%
COMCAST CORP NEW    (CL A) CMCSA 9,498,000 211,208 0.25%
VERIZON COMMUNICATIONS INC    (COM) VZ 9,041,000 147,255 0.24%
LAM RESEARCH CORP    (COM) LRCX 8,829,000 30,070 0.23%
FACEBOOK INC    (CL A) FB 8,735,000 42,560 0.23%
LEIDOS HLDGS INC    (COM) LDOS 8,677,000 90,950 0.23%
CDW CORP    (COM) CDW 7,304,000 51,132 0.19%
ABBVIE INC    (COM) ABBV 7,275,000 82,162 0.19%
ORACLE CORP    (COM) ORCL 7,128,000 134,547 0.19%
ALPHABET INC    (CAP STK CL A) GOOGL 6,856,000 5,119 0.18%
SYSCO CORP    (COM) SYY 6,664,000 77,907 0.18%
FIRST    (EXCHANGE TRADED FD) EMLP 6,658,000 261,197 0.18%
JOHNSON & JOHNSON    (COM) JNJ 6,608,000 45,302 0.17%
VANGUARD INDEX FDS    (VALUE ETF) VTV 6,142,000 51,244 0.16%
SCHWAB STRATEGIC TR    (SHT TM US TRES) SCHO 6,121,000 121,256 0.16%
PACCAR INC    (COM) PCAR 6,027,000 73,767 0.16%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 5,889,000 26,001 0.15%
UNION PACIFIC CORP    (COM) UNP 5,864,000 32,438 0.15%
ENCOMPASS HEALTH CORP    (COM) 5,727,000 82,329 0.15%
KEYCORP NEW    (COM) KEY 5,703,000 281,792 0.15%
CANADIAN PAC RY LTD    (COM) CP 5,633,000 22,093 0.15%
CAPITAL ONE FINL CORP    (COM) COF 5,581,000 54,231 0.15%
EBAY INC    (COM) EBAY 5,522,000 152,935 0.14%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 5,437,000 18,382 0.14%
EXXON MOBIL CORP    (COM) XOM 5,426,000 77,757 0.14%
KROGER CO    (COM) KR 5,334,000 184,010 0.14%
OMNICOM GROUP INC    (COM) OMC 5,301,000 64,830 0.14%
PEPSICO INC    (COM) PEP 5,285,000 38,413 0.14%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 5,225,000 21,340 0.14%
CHEVRON CORP NEW    (COM) CVX 5,218,000 43,296 0.14%
NORWEGIAN CRUISE LINE HLDG L    (SHS) NCLH 5,124,000 87,730 0.13%
VALERO ENERGY CORP NEW    (COM) VLO 5,032,000 53,737 0.13%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 5,012,000 93,247 0.13%
PFIZER INC    (COM) PFE 4,922,000 125,634 0.13%
UNITEDHEALTH GROUP INC    (COM) UNH 4,902,000 16,674 0.13%
AMERISOURCEBERGEN CORP    (COM) ABC 4,881,000 57,415 0.13%
MCDONALDS CORP    (COM) MCD 4,876,000 24,677 0.13%
PHILIP MORRIS INTL INC    (COM) PM 4,853,000 56,697 0.13%
REINSURANCE GRP OF AMERICA I    (COM NEW) RGA 4,840,000 29,680 0.13%
ISHARES TR    (PFD AND INCM SEC) PFF 4,818,000 128,178 0.13%
DELTA AIR LINES INC DEL    (COM NEW) DAL 4,603,000 78,719 0.12%
ABBOTT LABS    (COM) ABT 4,520,000 52,041 0.12%
CORNING INC    (COM) GLW 4,500,000 154,587 0.12%
COMERICA INC    (COM) CMA 4,484,000 61,783 0.12%
MASTERCARD INC    (CL A) MA 4,479,000 15,002 0.12%
VISA INC    (COM CL A) V 4,449,000 23,678 0.12%
SCHWAB STRATEGIC TR    (INTL SCEQT ETF) SCHC 4,380,000 126,411 0.11%
HD SUPPLY HLDGS INC    (COM) 4,336,000 107,816 0.11%
BANK AMER CORP    (COM) BAC 4,330,000 122,953 0.11%
NETAPP INC    (COM) NTAP 4,258,000 68,403 0.11%
3M CO    (COM) MMM 4,254,000 24,114 0.11%
CROWDSTRIKE HLDGS INC    (CL A) 4,244,000 85,100 0.11%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 4,211,000 95,586 0.11%
CENTERPOINT ENERGY INC    (COM) CNP 4,207,000 154,258 0.11%
GENERAC HLDGS INC    (COM) GNRC 4,201,000 46,891 0.11%
SIMON PPTY GROUP INC NEW    (COM) SPG 4,187,000 28,109 0.11%
COCA COLA CO    (COM) KO 4,053,000 73,219 0.10%
ALPHABET INC    (CAP STK CL C) GOOG 3,983,000 2,979 0.10%
GLOBAL    (FDS) MLPX 3,929,000 319,985 0.10%
ADOBE INC    (COM) ADBE 3,927,000 11,907 0.10%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 3,911,000 138,878 0.10%
PROCTER & GAMBLE CO    (COM) PG 3,889,000 31,135 0.10%
ISHARES TR    (SELECT DIVID ETF) DVY 3,762,000 35,607 0.10%
BOEING CO    (COM) BA 3,616,000 11,100 0.09%
HOME DEPOT INC    (COM) HD 3,516,000 16,099 0.09%
AT&T INC    (COM) T 3,402,000 87,058 0.09%
OKTA INC    (CL A) 3,401,000 29,475 0.09%
INVESCO QQQ TR    (UNIT SER 1) 3,353,000 15,771 0.09%
AMERICAN EXPRESS CO    (COM) AXP 3,266,000 26,231 0.08%
VANGUARD STAR FD    (VG TL INTL STK F) VXUS 3,209,000 57,621 0.08%
ALTRIA GROUP INC    (COM) MO 3,179,000 63,245 0.08%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 3,076,000 69,159 0.08%
HONEYWELL INTL INC    (COM) HON 2,987,000 16,876 0.08%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 2,919,000 17,843 0.07%
ISHARES TR    (S&P MC 400GR ETF) IJK 2,739,000 11,503 0.07%
WELLS FARGO CO NEW    (COM) WFC 2,711,000 50,395 0.07%
MONDELEZ INTL INC    (CL A) MDLZ 2,706,000 48,955 0.07%
PRIMERICA INC    (COM) PRI 2,703,000 20,705 0.07%
WILLIAMS COS INC DEL    (COM) WMB 2,692,000 113,495 0.07%
PRESTIGE CONSMR HEALTHCARE I    (COM) PBH 2,670,000 65,915 0.07%
ISHARES TR    (CORE US AGGBD ET) AGG 2,668,000 23,741 0.07%
US BANCORP DEL    (COM NEW) USB 2,657,000 44,496 0.07%
NETFLIX INC    (COM) NFLX 2,618,000 8,091 0.07%
COUPA SOFTWARE INC    (COM) 2,614,000 17,876 0.07%
LOWES COS INC    (COM) LOW 2,592,000 21,644 0.07%
ISHARES TR    (RUSSELL 2000 ETF) IWM 2,540,000 15,332 0.06%
PROTECTIVE INS CORP    (CL B) 2,508,000 155,861 0.06%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 2,480,000 11,780 0.06%
ISHARES TR    (1 3 YR TREAS BD) SHY 2,449,000 28,941 0.06%
VISHAY INTERTECHNOLOGY INC    (COM) VSH 2,445,000 114,826 0.06%
CORMEDIX INC    (COM) 2,401,000 329,796 0.06%
ENERGY TRANSFER LP    (COM UT LTD PTN) ETE 2,357,000 183,684 0.06%
WEYERHAEUSER CO    (COM) WY 2,340,000 77,496 0.06%
BANK MONTREAL QUE    (COM) BMO 2,326,000 30,013 0.06%
VANGUARD BD INDEX FD INC    (SHORT TRM BOND) BSV 2,318,000 28,760 0.06%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 2,241,000 16,722 0.06%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 2,236,000 6,878 0.06%
ALLETE INC    (COM NEW) ALE 2,235,000 27,538 0.06%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 2,223,000 23,955 0.06%
PAYPAL HLDGS INC    (COM) PYPL 2,151,000 19,882 0.05%
CVR ENERGY INC    (COM) CVI 2,135,000 52,804 0.05%
DATADOG INC    (CL A COM) 2,078,000 55,000 0.05%
TARGA RES CORP    (COM) TRGP 2,062,000 50,500 0.05%
AMERICAN AIRLS GROUP INC    (COM) AAL 2,017,000 70,330 0.05%
KINDER MORGAN INC DEL    (COM) KMI 1,929,000 91,112 0.05%
ISHARES TR    (DOW JONES US ETF) IYY 1,874,000 11,738 0.05%
BECTON DICKINSON & CO    (COM) BDX 1,850,000 6,801 0.05%
AMERICAN TOWER CORP NEW    (COM) AMT 1,835,000 7,952 0.04%
INVESCO    (TRADED) 1,815,000 41,228 0.04%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 1,722,000 12,826 0.04%
WALMART INC    (COM) WMT 1,718,000 14,396 0.04%
SHOPIFY INC    (CL A) 1,684,000 4,235 0.04%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 1,673,000 9,758 0.04%
PLAINS GP HLDGS L P    (LTD PARTNR INT A) 1,667,000 87,975 0.04%
VANGUARD INTL EQUITY INDEX F    (FTSE SMCAP ETF) VSS 1,664,000 14,977 0.04%
GLOBAL X FDS    (GLBL X MLP ETF) MLPA 1,651,000 209,520 0.04%
MICRON TECHNOLOGY INC    (COM) MU 1,650,000 30,689 0.04%
ISHARES TR    (EAFE SML CP ETF) SCZ 1,648,000 26,461 0.04%
MPLX LP    (COM UNIT REP LTD) MPLX 1,644,000 64,576 0.04%
ISHARES TR    (NATIONAL MUN ETF) MUB 1,623,000 14,248 0.04%
CME GROUP INC    (COM) CME 1,621,000 7,995 0.04%
CITIGROUP INC    (COM NEW) C 1,569,000 19,633 0.04%
ILLINOIS TOOL WKS INC    (COM) ITW 1,532,000 8,479 0.04%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 1,520,000 5,135 0.04%
ISHARES TR    (CORE DIV GRWTH) DGRO 1,516,000 36,040 0.04%
TWITTER INC    (COM) TWTR 1,507,000 47,032 0.04%
NUANCE COMMUNICATIONS INC    (COM) NUAN 1,502,000 84,264 0.04%
ISHARES TR    (CORE MSCI EURO) IEUR 1,482,000 29,723 0.04%
INTUIT    (COM) INTU 1,477,000 5,638 0.03%
ANALOG DEVICES INC    (COM) ADI 1,445,000 12,158 0.03%
UNITED PARCEL SERVICE INC    (CL B) UPS 1,440,000 12,300 0.03%
NUVEEN    (COM) NEA 1,427,000 99,249 0.03%
DANAHER CORPORATION    (COM) DHR 1,418,000 9,228 0.03%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 1,408,000 23,921 0.03%
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD) ENLC 1,399,000 228,250 0.03%
MARSH & MCLENNAN COS INC    (COM) MMC 1,362,000 12,225 0.03%
ISHARES TR    (CHINA LG-CAP ETF) FXI 1,358,000 31,131 0.03%
COSTCO WHSL CORP NEW    (COM) COST 1,346,000 4,580 0.03%
MEDTRONIC PLC    (SHS) MDT 1,344,000 11,797 0.03%
TEXAS INSTRS INC    (COM) TXN 1,339,000 10,436 0.03%
ISHARES TR    (MSCI ACWI EX US) ACWX 1,335,000 27,182 0.03%
RAPID7 INC    (COM) 1,315,000 23,474 0.03%
GENERAL ELECTRIC CO    (COM) GE 1,313,000 117,575 0.03%
NEXTERA ENERGY INC    (COM) NEE 1,298,000 5,362 0.03%
CVS HEALTH CORP    (COM) CVS 1,291,000 17,372 0.03%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 1,286,000 3,400 0.03%
ISHARES TR    (0-5 YR TIPS ETF) STIP 1,273,000 12,638 0.03%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 1,272,000 5,996 0.03%
ANTERO MIDSTREAM CORP    (COM) 1,262,000 166,254 0.03%
ISHARES TR    (RUS MID CAP ETF) IWR 1,259,000 21,122 0.03%
HENNESSY CAP ACQUSTION CORP    (UNIT 99/99/9999) 1,241,000 116,000 0.03%
SPDR SERIES TRUST    (NUVEEN BLMBRG SR) 1,235,000 25,141 0.03%
ZOETIS INC    (CL A) ZTS 1,228,000 9,276 0.03%
ISHARES TR    (S&P 500 VAL ETF) IVE 1,221,000 9,389 0.03%
UNILEVER N V    (N Y SHS NEW) UN 1,212,000 21,096 0.03%
CATERPILLAR INC DEL    (COM) CAT 1,212,000 8,204 0.03%
ISHARES TR    (S&P 500 GRWT ETF) IVW 1,211,000 6,252 0.03%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 1,205,000 11,508 0.03%
ROPER TECHNOLOGIES INC    (COM) ROP 1,171,000 3,306 0.03%
SALESFORCE COM INC    (COM) CRM 1,164,000 7,158 0.03%
LINDE PLC    (SHS) 1,160,000 5,447 0.03%
SIRIUS XM HLDGS INC    (COM) SIRI 1,155,000 161,516 0.03%
ALLSTATE CORP    (COM) ALL 1,150,000 10,178 0.03%
PNC FINL SVCS GROUP INC    (COM) PNC 1,149,000 7,195 0.03%
STRYKER CORP    (COM) SYK 1,143,000 5,432 0.03%
AIR PRODS & CHEMS INC    (COM) APD 1,131,000 4,788 0.03%
VANGUARD INDEX FDS    (LARGE CAP ETF) VV 1,106,000 7,484 0.02%
1 2 3 4 Next >Full Portfolio View
Total Value As 2019-12-31: 3,694,965,000 SEC FILING
* Portfolios do not reflect changes after reporting
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