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
Search and click to pin securities to the top
Page 14 of 83
BlackRock, Inc.
BLK|09290D101
Shares:
7893(-9.3%)
Value:
$7.5B(-16.2%)
Taylor Morrison Home Corp
TMHC|87724P106
Shares:
124135(-1.3%)
Value:
$7.5B(-3.2%)
NIKE, Inc.
NKE|654106103
Shares:
116243(-5.8%)
Value:
$7.4B(-20.8%)
46434G822
EWJ|46434G822
Shares:
108087(-16.3%)
Value:
$7.4B(-14.4%)
Fabrinet
FN|G3323L100
Shares:
37459(+6.0%)
Value:
$7.4B(-4.8%)
STARBUCKS CORP
SBUX|855244109
Shares:
74853(+2.5%)
Value:
$7.3B(+10.2%)
MCCORMICK & CO INC
MKC|579780206
Shares:
88904(+26.2%)
Value:
$7.3B(+35.5%)
78464A763
SDY|78464A763
Shares:
53686(-5.2%)
Value:
$7.3B(-2.6%)
808524508
808524508
Shares:
276200(+6.0%)
Value:
$7.2B(+0.2%)
45782C540
45782C540
Shares:
191897(-0.8%)
Value:
$7.2B(-2.9%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
59991(+43.4%)
Value:
$7.2B(+55.7%)
Parker-Hannifin Corp
PH|701094104
Shares:
11850(+334.1%)
Value:
$7.2B(+314.7%)
Eaton Corp plc
ETN|G29183103
Shares:
26440(+4.2%)
Value:
$7.2B(-14.6%)
M&T BANK CORP
MTB|55261F104
Shares:
39833(+51.8%)
Value:
$7.1B(+44.3%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
20001(-4.8%)
Value:
$7.1B(-1.9%)
25434V302
25434V302
Shares:
272048(+2.8%)
Value:
$7.0B(+4.9%)
92206C870
VCIT|92206C870
Shares:
85871(+8.5%)
Value:
$7.0B(+10.5%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
39709(+4.4%)
Value:
$7.0B(-4.8%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
14327(-10.6%)
Value:
$6.9B(+7.7%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
61736(-19.8%)
Value:
$6.9B(-2.7%)