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 16 of 83
KELLANOVA
K|487836108
Shares:
76008(-3.0%)
Value:
$6.3B(-1.2%)
CONOCOPHILLIPS
COP|20825C104
Shares:
58776(-4.3%)
Value:
$6.2B(+1.3%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
45758(-11.9%)
Value:
$6.0B(-5.1%)
HERSHEY CO
HSY|427866108
Shares:
35237(+51.7%)
Value:
$6.0B(+53.2%)
Kenvue Inc.
KVUE|49177J102
Shares:
249221(-33.7%)
Value:
$6.0B(-25.5%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
10849(+6.2%)
Value:
$6.0B(+30.5%)
922042874
VGK|922042874
Shares:
83427(+15.4%)
Value:
$5.9B(+27.7%)
78464A755
78464A755
Shares:
103592(+9.6%)
Value:
$5.8B(+8.1%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
52800(-70.3%)
Value:
$5.8B(-73.7%)
808524763
FNDA|808524763
Shares:
208951(+0.0%)
Value:
$5.7B(-7.8%)
3M CO
MMM|88579Y101
Shares:
38580(-9.7%)
Value:
$5.7B(+2.8%)
78463X889
SPDW|78463X889
Shares:
154504(-0.5%)
Value:
$5.6B(+6.2%)
MainStreet Bancshares, Inc.
MNSB|56064Y100
Shares:
336207(+5.1%)
Value:
$5.6B(-2.9%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
61132(+174.8%)
Value:
$5.6B(+123.2%)
ONEOK INC /NEW/
OKE|682680103
Shares:
56470(+8.2%)
Value:
$5.6B(+6.9%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
40362(-14.0%)
Value:
$5.6B(+0.2%)
TE Connectivity plc
TEL|G87052109
Shares:
39239(+0.7%)
Value:
$5.5B(-0.5%)
464287564
ICF|464287564
Shares:
88835(+9.1%)
Value:
$5.5B(+11.4%)
Alignment Healthcare, Inc.
ALHC|01625V104
Shares:
287565(+0.6%)
Value:
$5.4B(+66.5%)
BELDEN INC.
BDC|077454106
Shares:
52286(+0.1%)
Value:
$5.2B(-10.8%)