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 13 of 83
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NORDSON CORP
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33739Q804
33739Q804
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309928(-17.3%)
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SPGI|78409V104
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15780(-29.1%)
Value:
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CHD|171340102
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72607(-1.4%)
Value:
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Nutrien Ltd.
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Evercore Inc.
EVR|29977A105
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39801(-0.6%)
Value:
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464287234
EEM|464287234
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181690(-63.9%)
Value:
$7.9B(-62.3%)
464288562
464288562
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91386(+5.1%)
Value:
$7.9B(+12.1%)
PENTAIR plc
PNR|G7S00T104
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90162(+13.0%)
Value:
$7.9B(-1.8%)
HORMEL FOODS CORP /DE/
HRL|440452100
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251143(+148.9%)
Value:
$7.8B(+145.5%)
CINTAS CORP
CTAS|172908105
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37781(-46.4%)
Value:
$7.8B(-39.7%)
COMCAST CORP
CMCSA|20030N101
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210013(-4.7%)
Value:
$7.7B(-6.3%)
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AON|G0403H108
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19274(-1.8%)
Value:
$7.7B(+9.1%)
Petco Health & Wellness Company, Inc.
WOOF|71601V105
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2516534
Value:
$7.7B
464287671
IUSG|464287671
Shares:
60381(+0.0%)
Value:
$7.7B(-8.8%)
Palo Alto Networks Inc
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Value:
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