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 19 of 83
Vistra Corp.
VST|92840M102
Shares:
35319(-5.3%)
Value:
$4.1B(-19.3%)
Confluent, Inc.
CFLT|20717M103
Shares:
176016(-66.6%)
Value:
$4.1B(-72.0%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
3070(+97.9%)
Value:
$4.1B(+137.1%)
92189F676
92189F676
Shares:
19125(-3.4%)
Value:
$4.0B(-15.6%)
337344105
337344105
Shares:
33301(+0.0%)
Value:
$4.0B(-3.2%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
8040(-8.7%)
Value:
$4.0B(-13.3%)
25434V724
25434V724
Shares:
96375(-4.0%)
Value:
$4.0B(-3.3%)
46435G516
ESGD|46435G516
Shares:
48555(+0.6%)
Value:
$4.0B(+7.9%)
ENBRIDGE INC
ENB|29250N105
Shares:
89355(+63.3%)
Value:
$4.0B(+70.5%)
464287291
464287291
Shares:
51971(-8.7%)
Value:
$3.9B(-18.4%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
104450(-33.5%)
Value:
$3.9B(-24.0%)
Snowflake Inc.
SNOW|833445109
Shares:
26489(-22.3%)
Value:
$3.9B(-26.4%)
abrdn Gold ETF Trust
SGOL|00326A104
Shares:
128951
Value:
$3.8B
LendingClub Corp
LC|52603A208
Shares:
371814(+2.5%)
Value:
$3.8B(-34.7%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
92030(+6.8%)
Value:
$3.8B(+19.4%)
MASCO CORP /DE/
MAS|574599106
Shares:
55062(+1.4%)
Value:
$3.8B(-2.8%)
69344A107
69344A107
Shares:
76638(+3.2%)
Value:
$3.8B(+3.5%)
Elevance Health, Inc.
ELV|036752103
Shares:
8736(-5.3%)
Value:
$3.8B(+11.7%)
25434V799
25434V799
Shares:
135700(+0.0%)
Value:
$3.8B(+7.4%)
45782C813
45782C813
Shares:
93395(-0.7%)
Value:
$3.8B(-3.0%)