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 11 of 83
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
241293(+16.0%)
Value:
$10.9B(+31.6%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
115925(-1.6%)
Value:
$10.9B(+1.4%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
166143(+23.6%)
Value:
$10.8B(-5.5%)
464288885
EFG|464288885
Shares:
106612(-0.6%)
Value:
$10.7B(+2.6%)
CORCEPT THERAPEUTICS INC
CORT|218352102
Shares:
92805(-7.2%)
Value:
$10.6B(+110.4%)
46138G508
46138G508
Shares:
511912(+13.1%)
Value:
$10.6B(+11.2%)
FMC CORP
FMC|302491303
Shares:
245223(+14.3%)
Value:
$10.5B(-0.6%)
WK Kellogg Co
KLG|92942W107
Shares:
523330(+0.1%)
Value:
$10.4B(+10.8%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
119528(+1.9%)
Value:
$10.4B(+21.6%)
46432F388
46432F388
Shares:
97201(-4.9%)
Value:
$10.4B(-4.0%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
66893(-12.5%)
Value:
$10.3B(-2.8%)
ADOBE INC.
ADBE|00724F101
Shares:
26600(-16.0%)
Value:
$10.2B(-27.6%)
Duolingo, Inc.
DUOL|26603R106
Shares:
32454(+0.1%)
Value:
$10.1B(-4.1%)
UNILEVER PLC
UL|904767704
Shares:
162010(-2.3%)
Value:
$9.6B(+2.6%)
808524706
808524706
Shares:
345365(-18.8%)
Value:
$9.5B(-16.0%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
9639(-3.2%)
Value:
$9.5B(-9.3%)
46428Q109
46428Q109
Shares:
306695(+5.5%)
Value:
$9.5B(+24.1%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
51701(+797.3%)
Value:
$9.5B(+645.1%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
53722(+8.3%)
Value:
$9.5B(-2.9%)
852234103
852234103
Shares:
172290(-0.9%)
Value:
$9.4B(-36.7%)