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 10 of 83
Walt Disney Co
DIS|254687106
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131067(-31.9%)
Value:
$12.9B(-39.9%)
General Motors Co
GM|37045V100
Shares:
275010(+0.7%)
Value:
$12.9B(-11.1%)
FIVE BELOW, INC
FIVE|33829M101
Shares:
170610(-36.4%)
Value:
$12.8B(-54.6%)
RBC Bearings INC
RBC|75524B104
Shares:
39630(+13.6%)
Value:
$12.8B(+22.2%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
23208(-35.8%)
Value:
$12.4B(-39.8%)
81369Y209
81369Y209
Shares:
83717(-19.3%)
Value:
$12.2B(-14.3%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
23759(+243.7%)
Value:
$12.2B(+275.0%)
PFIZER INC
PFE|717081103
Shares:
474419(+19.3%)
Value:
$12.0B(+13.9%)
464288182
AAXJ|464288182
Shares:
160129(-0.1%)
Value:
$11.8B(+2.4%)
46429B697
USMV|46429B697
Shares:
125768(-10.2%)
Value:
$11.8B(-5.3%)
464287168
DVY|464287168
Shares:
87300(+6.6%)
Value:
$11.7B(+9.0%)
92204A405
VFH|92204A405
Shares:
97221(+5.5%)
Value:
$11.6B(+6.8%)
922020805
922020805
Shares:
230322(+50.5%)
Value:
$11.5B(+55.2%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
39500(+40.3%)
Value:
$11.4B(+39.6%)
FASTENAL CO
FAST|311900104
Shares:
146700(+280.5%)
Value:
$11.4B(+310.3%)
ECOLAB INC.
ECL|278865100
Shares:
44060(+27.8%)
Value:
$11.2B(+38.3%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
64461(+5.2%)
Value:
$11.1B(-27.0%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
44310(-1.7%)
Value:
$11.1B(-3.8%)
SHOPIFY INC.
SHOP|82509L107
Shares:
115768(-26.9%)
Value:
$11.1B(-34.4%)
STEPAN CO
SCL|858586100
Shares:
199700(+0.0%)
Value:
$11.0B(-14.9%)