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 12 of 83
GENERAL DYNAMICS CORP
Shares:34.2K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$19.0B)
PPL Corp
Shares:255.6K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$19.0B)
JUNIPER NETWORKS INC
Shares:255.9K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$19.0B)
02507A507
Shares:189.0K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$19.0B)
92206C664
Shares:114.0K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$19.0B)
XCEL ENERGY INC
Shares:128.6K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$19.0B)
Black Stone Minerals, L.P.
Shares:596.9K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$19.0B)
INTEL CORP
Shares:394.0K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$19.0B)
CINCINNATI FINANCIAL CORP
Shares:60.1K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$19.0B)
DOVER Corp
Shares:50.5K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$19.0B)
808524102
Shares:411.9K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$19.0B)
NORFOLK SOUTHERN CORP
Shares:37.3K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$19.0B)
AFLAC INC
Shares:78.0K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$19.0B)
TRUIST FINANCIAL CORP
Shares:209.6K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$19.0B)
DANAHER CORP /DE/
Shares:42.0K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$19.0B)
921910733
Shares:87.9K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$19.0B)
Shares:119.5K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$19.0B)
Udemy, Inc.
Shares:1.1M
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$19.0B)
Nutanix, Inc.
Shares:120.5K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$19.0B)
808524300
Shares:334.5K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$19.0B)