Cresset Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,648 positions • $18,992,540.931K total value

1,648 positions

Manager:

SEC FilingSEC DataHachi Filing

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GENERAL DYNAMICS CORP

GD|369550108

34168(-6.1%)

Value:

$9.3B(-2.9%)

PPL Corp

PPL|69351T106

255608(+5.4%)

Value:

$9.3B(+17.2%)

JUNIPER NETWORKS INC

JNPR|48203R104

255903(-2.2%)

Value:

$9.3B(-5.5%)

02507A507

188960

Value:

$9.2B

92206C664

VTWO|92206C664

113994(-4.0%)

Value:

$9.2B(-13.4%)

XCEL ENERGY INC

XEL|98389B100

128618(+1098.0%)

Value:

$9.2B(+1166.0%)

Black Stone Minerals, L.P.

BSM|09225M101

596853(+0.0%)

Value:

$9.1B(+4.6%)

INTEL CORP

INTC|458140100

393964(-7.0%)

Value:

$8.9B(+5.3%)

CINCINNATI FINANCIAL CORP

CINF|172062101

60062(+194.0%)

Value:

$8.9B(+202.4%)

DOVER Corp

DOV|260003108

50530(-5.8%)

Value:

$8.9B(-11.8%)

808524102

SCHB|808524102

411881(+38.4%)

Value:

$8.9B(+31.2%)

NORFOLK SOUTHERN CORP

NSC|655844108

37263(+2.3%)

Value:

$8.8B(+3.3%)

AFLAC INC

AFL|001055102

78027(-36.2%)

Value:

$8.7B(-31.4%)

TRUIST FINANCIAL CORP

TFC|89832Q109

209639(-0.9%)

Value:

$8.6B(-5.5%)

DANAHER CORP /DE/

DHR|235851102

42014(-15.3%)

Value:

$8.6B(-24.3%)

921910733

ESGV|921910733

87868(+3.4%)

Value:

$8.6B(-3.5%)

SEMPRA

SRE|816851109

119453(+1909.0%)

Value:

$8.6B(+1543.1%)

Udemy, Inc.

UDMY|902685106

1092402(+0.0%)

Value:

$8.5B(-5.7%)

Nutanix, Inc.

NTNX|67059N108

120501(+1.3%)

Value:

$8.4B(+15.6%)

808524300

SCHG|808524300

334535(+24.8%)

Value:

$8.4B(+12.1%)

Instrument	Shares		Other Manager	Value
General Dynamics Corp(GDcusip369550108)	34.2K	QoQ -6.11% (-2.2K) YoY -19.27% (-8.2K)	All Managers (Combined)	$9.3M	QoQ -2.87% (-$276.1K) YoY -22.10% (-$2.6M)
Ppl Corp(PPLcusip69351T106)	255.6K	QoQ +5.40% (+13.1K) YoY +0.84% (+2.1K)	All Managers (Combined)	$9.3M	QoQ +17.20% (+$1.4M) YoY +32.04% (+$2.3M)
Juniper Networks Inc(JNPRcusip48203R104)	255.9K	QoQ -2.18% (-5.7K) YoY -48.35% (-239.6K)	All Managers (Combined)	$9.3M	QoQ -5.48% (-$536.9K) YoY -49.56% (-$9.1M)
(cusip02507A507)✕	189.0K	QoQ NEW(+189.0K) YoY NEW(+189.0K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
(VTWOcusip92206C664)	114.0K	QoQ -4.04% (-4.8K) YoY +2180.33% (+109.0K)	All Managers (Combined)	$9.2M	QoQ -13.37% (-$1.4M) YoY +2061.73% (+$8.8M)
Xcel Energy Inc(XELcusip98389B100)	128.6K	QoQ +1098.00% (+117.9K) YoY +291.19% (+95.7K)	All Managers (Combined)	$9.2M	QoQ +1166.05% (+$8.5M) YoY +415.17% (+$7.4M)
Black Stone Minerals, L.P.(BSMcusip09225M101)	596.9K	QoQ 0.00% (+0) YoY +883.31% (+536.2K)	All Managers (Combined)	$9.1M	QoQ +4.58% (+$399.9K) YoY +839.62% (+$8.1M)
Intel Corp(INTCcusip458140100)	394.0K	QoQ -7.04% (-29.9K) YoY -24.70% (-129.3K)	All Managers (Combined)	$8.9M	QoQ +5.28% (-$449.4K) YoY -61.28% (-$14.2M)
Cincinnati Financial Corp(CINFcusip172062101)	60.1K	QoQ +194.04% (+39.6K) YoY +135.10% (+34.5K)	All Managers (Combined)	$8.9M	QoQ +202.40% (+$6.0M) YoY +179.56% (+$5.7M)
Dover Corp(DOVcusip260003108)	50.5K	QoQ -5.82% (-3.1K) YoY -12.55% (-7.3K)	All Managers (Combined)	$8.9M	QoQ -11.81% (-$1.2M) YoY -13.30% (-$1.4M)
(SCHBcusip808524102)	411.9K	QoQ +38.36% (+114.2K) YoY +381.51% (+326.3K)	All Managers (Combined)	$8.9M	QoQ +31.23% (+$2.1M) YoY +69.81% (+$3.6M)
Norfolk Southern Corp(NSCcusip655844108)	37.3K	QoQ +2.33% (+850) YoY -17.98% (-8.2K)	All Managers (Combined)	$8.8M	QoQ +3.27% (+$279.6K) YoY -23.78% (-$2.8M)
Aflac Inc(AFLcusip001055102)	78.0K	QoQ -36.21% (-44.3K) YoY -51.85% (-84.0K)	All Managers (Combined)	$8.7M	QoQ -31.43% (-$4.0M) YoY -37.64% (-$5.2M)
Truist Financial Corp(TFCcusip89832Q109)	209.6K	QoQ -0.89% (-1.9K) YoY -20.25% (-53.2K)	All Managers (Combined)	$8.6M	QoQ -5.49% (-$501.7K) YoY -15.22% (-$1.5M)
Danaher Corp /De/(DHRcusip235851102)	42.0K	QoQ -15.32% (-7.6K) YoY -62.95% (-71.4K)	All Managers (Combined)	$8.6M	QoQ -24.32% (-$2.8M) YoY -69.56% (-$19.7M)
(ESGVcusip921910733)	87.9K	QoQ +3.36% (-2.9K) YoY +34.71% (+22.6K)	All Managers (Combined)	$8.6M	QoQ -3.47% (-$309.5K) YoY +41.60% (+$2.5M)
Sempra(SREcusip816851109)	119.5K	QoQ +1908.96% (+113.5K) YoY +389.18% (+95.0K)	All Managers (Combined)	$8.6M	QoQ +1543.14% (+$8.1M) YoY +386.48% (+$6.8M)
Udemy, Inc.(UDMYcusip902685106)	1.1M	QoQ +0.02% (-323) YoY NEW(+1.1M)	All Managers (Combined)	$8.5M	QoQ -5.68% (-$510.8K) YoY NEW(+$8.5M)
Nutanix, Inc.(NTNXcusip67059N108)	120.5K	QoQ +1.28% (+1.5K) YoY +281.94% (+89.0K)	All Managers (Combined)	$8.4M	QoQ +15.57% (+$1.1M) YoY +332.01% (+$6.5M)
(SCHGcusip808524300)	334.5K	QoQ +24.82% (+66.5K) YoY +677.53% (+291.5K)	All Managers (Combined)	$8.4M	QoQ +12.14% (+$907.4K) YoY +109.97% (+$4.4M)