Cresset Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,648
Total Value
18992540931
Accession Number
0001172661-25-001764
Form Type
13F-HR
CIK
0001761013
Manager Name
Cresset Asset Management, LLC
Data Enrichment
77% identified
1,276 identified372 unidentified

Holdings

1,648 positions
Manager:
SEC
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Page 1 of 83
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IJR|464287804
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$388.4B(-7.8%)
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666553(-3.1%)
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46432F842
IEFA|46432F842
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4795957(+5.3%)
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464287101
464287101
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940037(-17.3%)
Value:
$254.6B(-22.5%)
922042775
VEU|922042775
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3995155(-12.1%)
Value:
$242.3B(-7.1%)
922908363
VOO|922908363
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457492(+7.6%)
Value:
$235.1B(+2.7%)
922908769
VTI|922908769
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849423(-1.1%)
Value:
$233.5B(-6.3%)
MICROSOFT CORP
MSFT|594918104
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608192(-7.2%)
Value:
$228.3B(-17.4%)
Alphabet Inc.
GOOGL|02079K305
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1474096(-3.1%)
Value:
$228.0B(-20.9%)
808524797
SCHD|808524797
Shares:
7582282(+37.5%)
Value:
$212.0B(+40.7%)
464287614
IWF|464287614
Shares:
517849(-1.0%)
Value:
$187.0B(-10.9%)
74348A467
74348A467
Shares:
1724055(+4.8%)
Value:
$177.0B(+8.1%)
922908637
VV|922908637
Shares:
566132(-0.6%)
Value:
$145.5B(-5.3%)
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AMZN|023135106
Shares:
722971(-6.5%)
Value:
$137.6B(-18.9%)