Cresset Asset Management, LLC

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, LLC
Data Enrichment
77% identified
1,276 identified372 unidentified

Holdings

1,648 positions
Manager:
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Page 18 of 83
Shares:
16928(-17.1%)
Value:
$4.5B(-9.6%)
KKR & Co. Inc.
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39005(+9.2%)
Value:
$4.5B(-14.7%)
GENERAL MILLS INC
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75393(-12.6%)
Value:
$4.5B(-18.1%)
Shell plc
Shares:
61330(+66.4%)
Value:
$4.5B(+94.6%)
Prologis, Inc.
Shares:
39933(+4.6%)
Value:
$4.5B(+10.6%)
92206C847
Shares:
76692(+304.7%)
Value:
$4.4B(+321.2%)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
20934(-1.5%)
Value:
$4.4B(-1.9%)
GENUINE PARTS CO
Shares:
36397(-27.3%)
Value:
$4.4B(-25.7%)
ALBEMARLE CORP
Shares:
60036(-10.3%)
Value:
$4.3B(-24.8%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:
10229(-35.0%)
Value:
$4.3B(-35.8%)
FRANKLIN RESOURCES INC
Shares:
218062(+13.8%)
Value:
$4.3B(+8.1%)
NOVO NORDISK A S
Shares:
60066(+5.7%)
Value:
$4.2B(-13.3%)
GENERAL ELECTRIC CO
Shares:
21086(+3.4%)
Value:
$4.2B(+24.1%)
464287663
Shares:
45745(+4.4%)
Value:
$4.2B(+4.1%)
81369Y308
Shares:
51292(-13.4%)
Value:
$4.2B(-10.0%)
Performant Healthcare Inc
Shares:
1413914(+0.3%)
Value:
$4.2B(-1.7%)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
17144(-3.7%)
Value:
$4.2B(+10.6%)
45782C508
Shares:
100743(+399.8%)
Value:
$4.2B(+390.5%)
922907746
Shares:
84127(+30.9%)
Value:
$4.2B(+29.5%)
InterDigital, Inc.
Shares:
20087(-11.1%)
Value:
$4.2B(-5.1%)