Cresset-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Cresset-Asset-Management
Data Enrichment
77% identified
1,276 identified372 unidentified

Holdings

1,648 positions • $19.0B total value
Manager:
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Page 1 of 83
Arista Networks, Inc.
Shares:26.1M
Value:$2.0B
% of Portfolio:10.7% ($2.0B/$19.0B)
SPDR S&P 500 ETF TRUST
Shares:3.5M
Value:$1.9B
% of Portfolio:10.2% ($1.9B/$19.0B)
464287200
Shares:2.1M
Value:$1.2B
% of Portfolio:6.3% ($1.2B/$19.0B)
ERIE INDEMNITY CO
Shares:1.7M
Value:$732.7M
% of Portfolio:3.9% ($732.7M/$19.0B)
46137V357
Shares:4.0M
Value:$690.7M
% of Portfolio:3.6% ($690.7M/$19.0B)
464287804
Shares:3.7M
Value:$388.4M
% of Portfolio:2.0% ($388.4M/$19.0B)
Meta Platforms, Inc.
Shares:666.6K
Value:$384.2M
% of Portfolio:2.0% ($384.2M/$19.0B)
46432F842
Shares:4.8M
Value:$362.8M
% of Portfolio:1.9% ($362.8M/$19.0B)
464287507
Shares:4.5M
Value:$259.8M
% of Portfolio:1.4% ($259.8M/$19.0B)
464287101
Shares:940.0K
Value:$254.6M
% of Portfolio:1.3% ($254.6M/$19.0B)
922042775
Shares:4.0M
Value:$242.3M
% of Portfolio:1.3% ($242.3M/$19.0B)
922908363
Shares:457.5K
Value:$235.1M
% of Portfolio:1.2% ($235.1M/$19.0B)
922908769
Shares:849.4K
Value:$233.5M
% of Portfolio:1.2% ($233.5M/$19.0B)
MICROSOFT CORP
Shares:608.2K
Value:$228.3M
% of Portfolio:1.2% ($228.3M/$19.0B)
Alphabet Inc.
Shares:1.5M
Value:$228.0M
% of Portfolio:1.2% ($228.0M/$19.0B)
808524797
Shares:7.6M
Value:$212.0M
% of Portfolio:1.1% ($212.0M/$19.0B)
464287614
Shares:517.8K
Value:$187.0M
% of Portfolio:1.0% ($187.0M/$19.0B)
74348A467
Shares:1.7M
Value:$177.0M
% of Portfolio:0.9% ($177.0M/$19.0B)
922908637
Shares:566.1K
Value:$145.5M
% of Portfolio:0.8% ($145.5M/$19.0B)
AMAZON COM INC
Shares:723.0K
Value:$137.6M
% of Portfolio:0.7% ($137.6M/$19.0B)