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 11 of 83
VERIZON COMMUNICATIONS INC
Shares:241.3K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$19.0B)
COLGATE PALMOLIVE CO
Shares:115.9K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$19.0B)
PayPal Holdings, Inc.
Shares:166.1K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$19.0B)
464288885
Shares:106.6K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$19.0B)
CORCEPT THERAPEUTICS INC
Shares:92.8K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$19.0B)
46138G508
Shares:511.9K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$19.0B)
FMC CORP
Shares:245.2K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$19.0B)
WK Kellogg Co
Shares:523.3K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$19.0B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:119.5K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$19.0B)
46432F388
Shares:97.2K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$19.0B)
ATMOS ENERGY CORP
Shares:66.9K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$19.0B)
ADOBE INC.
Shares:26.6K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$19.0B)
Duolingo, Inc.
Shares:32.5K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$19.0B)
UNILEVER PLC
Shares:162.0K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$19.0B)
808524706
Shares:345.4K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$19.0B)
W.W. GRAINGER, INC.
Shares:9.6K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$19.0B)
46428Q109
Shares:306.7K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$19.0B)
CONSTELLATION BRANDS, INC.
Shares:51.7K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$19.0B)
IQVIA HOLDINGS INC.
Shares:53.7K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$19.0B)
852234103
Shares:172.3K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$19.0B)