Cresset Asset Management, LLC [Rocket]

Holdings

Cresset Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
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
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
Apple Inc.	AAPL	Common	2,268,110	1,354,258	439,945,369,000	289,250,716,000	0.54		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	854,661	761,280	245,270,628,000	225,479,118,000	0.30		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	827,719	630,836	281,871,539,000	225,109,584,000	0.35	0.01	Hist	06/30/2023
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
Alphabet Inc.	GOOGL	COM	1,661,874	1,392,629	198,926,268,000	170,997,310,000	0.25		Hist	06/30/2023
CENTENE CORP	CNC	Common	2,679,299	2,420,735	180,718,718,000	164,374,888,000	0.22		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,332,386	223,864	593,857,895,000	138,166,059,000	0.73		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	1,233,121	588,450	255,330,027,000	134,750,415,000	0.32		Hist	06/30/2023
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
AMAZON COM INC	AMZN	Common	1,073,289	775,030	139,913,986,000	109,106,695,000	0.17		Hist	06/30/2023
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
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
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
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
Alphabet Inc.	GOOG	COM	815,323	600,760	98,629,612,000	76,314,961,000	0.12		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	201,590	157,263	85,276,763,000	72,963,465,000	0.11	0.01	Hist	06/30/2023
iSHARES TRUST	IWF	Common	478,748	217,609	131,741,790,000	67,937,424,000	0.16		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	231,105	148,323	78,806,805,000	53,246,206,000	0.10		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	416,838	307,357	68,994,954,000	52,025,195,000	0.09		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	458,563	336,997	66,693,405,000	50,851,944,000	0.08		Hist	06/30/2023
VISA INC.	V	CL A	261,223	205,260	62,035,338,000	49,417,789,000	0.08		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	4,120,911	679,363	278,161,511,000	48,093,899,000	0.34		Hist	06/30/2023
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
AMEDISYS INC	AMED	Common	453,922	438,197	41,506,628,000	40,350,054,000	0.05		Hist	06/30/2023
NETFLIX INC	NFLX	Common	96,546	89,017	42,527,556,000	39,926,430,000	0.05	0.02	Hist	06/30/2023
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
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
Walmart Inc.	WMT	Common	272,690	220,779	42,861,353,000	35,180,455,000	0.05	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	264,897	216,682	41,681,513,000	33,814,303,000	0.05	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	283,555	180,279	52,520,113,000	33,692,672,000	0.06		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	139,795	116,623	36,594,188,000	31,786,838,000	0.05		Hist	06/30/2023
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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