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 15 of 83
464287408
Shares:36.3K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$19.0B)
46434V621
Shares:111.9K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$19.0B)
69374H881
Shares:126.2K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$19.0B)
BRC Inc.
Shares:3.3M
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$19.0B)
Sixth Street Specialty Lending, Inc.
Shares:304.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$19.0B)
WILLIAMS COMPANIES, INC.
Shares:113.6K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$19.0B)
922908553
Shares:74.7K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$19.0B)
BROWN FORMAN CORP
Shares:196.6K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$19.0B)
81369Y704
Shares:51.2K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$19.0B)
808524607
Shares:284.5K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$19.0B)
EASTMAN CHEMICAL CO
Shares:74.6K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$19.0B)
808524409
Shares:248.2K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$19.0B)
ROPER TECHNOLOGIES INC
Shares:11.1K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$19.0B)
025072562
Shares:157.9K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$19.0B)
SYSCO CORP
Shares:86.4K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$19.0B)
WEST PHARMACEUTICAL SERVICES INC
Shares:28.6K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$19.0B)
UNITED PARCEL SERVICE INC
Shares:58.1K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$19.0B)
464287630
Shares:42.3K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$19.0B)
47103U845
Shares:125.8K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$19.0B)
QUANTA SERVICES, INC.
Shares:24.8K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$19.0B)