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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464287408

IVE|464287408

36289(-3.6%)

Value:

$6.9B(-3.8%)

46434V621

DGRO|46434V621

111921(-2.1%)

Value:

$6.9B(-1.4%)

69374H881

126212(+13.0%)

Value:

$6.9B(+9.1%)

BRC Inc.

BRCC|05601U105

3297158(+5.6%)

Value:

$6.9B(-30.4%)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

304206(+1.9%)

Value:

$6.8B(+7.0%)

WILLIAMS COMPANIES, INC.

WMB|969457100

113586(-1.2%)

Value:

$6.8B(+9.1%)

922908553

VNQ|922908553

74670(+18.7%)

Value:

$6.8B(+20.6%)

BROWN FORMAN CORP

BF-B|115637209

196619(+0.5%)

Value:

$6.7B(-10.1%)

81369Y704

51194(-8.5%)

Value:

$6.7B(-8.9%)

808524607

SCHA|808524607

284483(+39.3%)

Value:

$6.7B(+26.2%)

EASTMAN CHEMICAL CO

EMN|277432100

74634(-1.4%)

Value:

$6.6B(-4.8%)

808524409

248221(+1.5%)

Value:

$6.6B(+3.5%)

ROPER TECHNOLOGIES INC

ROP|776696106

11120(+43.3%)

Value:

$6.6B(+62.5%)

025072562

157933(+25.8%)

Value:

$6.5B(+28.3%)

SYSCO CORP

SYY|871829107

86423(-23.5%)

Value:

$6.5B(-24.9%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

28570(+3.7%)

Value:

$6.4B(-29.1%)

UNITED PARCEL SERVICE INC

UPS|911312106

58117(-1.7%)

Value:

$6.4B(-14.2%)

464287630

IWN|464287630

42278(-7.6%)

Value:

$6.4B(-15.0%)

47103U845

125779(+145.4%)

Value:

$6.4B(+145.4%)

QUANTA SERVICES, INC.

PWR|74762E102

24775(+799.3%)

Value:

$6.3B(+623.2%)

Instrument	Shares		Other Manager	Value
(IVEcusip464287408)	36.3K	QoQ -3.65% (-1.4K) YoY -31.70% (-16.8K)	All Managers (Combined)	$6.9M	QoQ -3.80% (-$273.8K) YoY -30.32% (-$3.0M)
(DGROcusip46434V621)	111.9K	QoQ -2.15% (-2.5K) YoY +11.43% (+11.5K)	All Managers (Combined)	$6.9M	QoQ -1.45% (-$101.9K) YoY +18.57% (+$1.1M)
(cusip69374H881)✕	126.2K	QoQ +12.99% (+14.5K) YoY +33.54% (+31.7K)	All Managers (Combined)	$6.9M	QoQ +9.09% (+$576.4K) YoY +25.84% (+$1.4M)
Brc Inc.(BRCCcusip05601U105)	3.3M	QoQ +5.61% (-175.3K) YoY +9.90% (-297.2K)	All Managers (Combined)	$6.9M	QoQ -30.36% (-$3.0M) YoY -46.33% (-$5.9M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	304.2K	QoQ +1.85% (+5.5K) YoY +261.25% (+220.0K)	All Managers (Combined)	$6.8M	QoQ +7.02% (+$446.6K) YoY +277.26% (+$5.0M)
Williams Companies, Inc.(WMBcusip969457100)	113.6K	QoQ -1.22% (-1.4K) YoY -28.80% (-46.0K)	All Managers (Combined)	$6.8M	QoQ +9.07% (-$564.5K) YoY +9.17% (-$570.5K)
(VNQcusip922908553)	74.7K	QoQ +18.69% (+11.8K) YoY -1.39% (-1.1K)	All Managers (Combined)	$6.8M	QoQ +20.63% (+$1.2M) YoY +3.22% (-$211.5K)
Brown Forman Corp(BF-Bcusip115637209)	196.6K	QoQ +0.54% (-1.1K) YoY +14.38% (-24.7K)	All Managers (Combined)	$6.7M	QoQ -10.07% (-$752.4K) YoY -24.60% (-$2.2M)
(cusip81369Y704)✕	51.2K	QoQ -8.47% (-4.7K) YoY -6.39% (-3.5K)	All Managers (Combined)	$6.7M	QoQ -8.95% (-$659.8K) YoY -2.59% (-$179.0K)
(SCHAcusip808524607)	284.5K	QoQ +39.30% (+80.3K) YoY +109.14% (-148.5K)	All Managers (Combined)	$6.7M	QoQ +26.21% (+$1.4M) YoY -0.48% (-$32.2K)
Eastman Chemical Co(EMNcusip277432100)	74.6K	QoQ -1.40% (-1.1K) YoY -9.90% (-8.2K)	All Managers (Combined)	$6.6M	QoQ -4.85% (-$338.4K) YoY -20.70% (-$1.7M)
(cusip808524409)✕	248.2K	QoQ +1.47% (+3.6K) YoY +203.87% (+166.5K)	All Managers (Combined)	$6.6M	QoQ +3.46% (+$220.9K) YoY +6.30% (+$391.2K)
Roper Technologies Inc(ROPcusip776696106)	11.1K	QoQ +43.26% (+3.4K) YoY -34.56% (-5.9K)	All Managers (Combined)	$6.6M	QoQ +62.47% (+$2.5M) YoY -31.21% (-$3.0M)
(cusip025072562)✕	157.9K	QoQ +25.77% (+32.4K) YoY NEW(+157.9K)	All Managers (Combined)	$6.5M	QoQ +28.32% (+$1.4M) YoY NEW(+$6.5M)
Sysco Corp(SYYcusip871829107)	86.4K	QoQ -23.52% (-26.6K) YoY -36.61% (-49.9K)	All Managers (Combined)	$6.5M	QoQ -24.94% (-$2.2M) YoY -41.40% (-$4.6M)
West Pharmaceutical Services Inc(WSTcusip955306105)	28.6K	QoQ +3.70% (-1.0K) YoY +20.16% (-4.8K)	All Managers (Combined)	$6.4M	QoQ -29.11% (-$2.6M) YoY -32.01% (-$3.0M)
United Parcel Service Inc(UPScusip911312106)	58.1K	QoQ -1.67% (-993) YoY -30.39% (-25.4K)	All Managers (Combined)	$6.4M	QoQ -14.24% (-$1.1M) YoY -48.49% (-$6.0M)
(IWNcusip464287630)	42.3K	QoQ -7.59% (-3.5K) YoY +33.36% (+10.6K)	All Managers (Combined)	$6.4M	QoQ -15.01% (-$1.1M) YoY +26.78% (+$1.3M)
(cusip47103U845)✕	125.8K	QoQ +145.37% (+74.5K) YoY +528.89% (+105.8K)	All Managers (Combined)	$6.4M	QoQ +145.37% (+$3.8M) YoY +528.52% (+$5.4M)
Quanta Services, Inc.(PWRcusip74762E102)	24.8K	QoQ +799.27% (+22.0K) YoY +80.37% (+11.0K)	All Managers (Combined)	$6.3M	QoQ +623.22% (+$5.4M) YoY +76.46% (+$2.7M)