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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46436E718
Shares:1.4M
Value:$136.9M
% of Portfolio:0.7% ($136.9M/$19.0B)
Reddit, Inc.
Shares:1.2M
Value:$130.8M
% of Portfolio:0.7% ($130.8M/$19.0B)
921908844
Shares:673.4K
Value:$130.6M
% of Portfolio:0.7% ($130.6M/$19.0B)
Palantir Technologies Inc.
Shares:1.5M
Value:$130.3M
% of Portfolio:0.7% ($130.3M/$19.0B)
NVIDIA CORP
Shares:1.2M
Value:$124.7M
% of Portfolio:0.7% ($124.7M/$19.0B)
Blue Owl Capital Corp
Shares:8.2M
Value:$124.0M
% of Portfolio:0.7% ($124.0M/$19.0B)
Alphabet Inc.
Shares:790.1K
Value:$123.4M
% of Portfolio:0.6% ($123.4M/$19.0B)
BLUE OWL CAPITAL INC.
Shares:6.1M
Value:$123.1M
% of Portfolio:0.6% ($123.1M/$19.0B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:1.1M
Value:$113.5M
% of Portfolio:0.6% ($113.5M/$19.0B)
808524805
Shares:5.7M
Value:$112.0M
% of Portfolio:0.6% ($112.0M/$19.0B)
UNITEDHEALTH GROUP INC
Shares:200.0K
Value:$104.8M
% of Portfolio:0.6% ($104.8M/$19.0B)
922908629
Shares:369.6K
Value:$95.6M
% of Portfolio:0.5% ($95.6M/$19.0B)
464285204
Shares:1.5M
Value:$90.0M
% of Portfolio:0.5% ($90.0M/$19.0B)
46432F339
Shares:518.6K
Value:$88.6M
% of Portfolio:0.5% ($88.6M/$19.0B)
ORACLE CORP
Shares:608.8K
Value:$85.1M
% of Portfolio:0.4% ($85.1M/$19.0B)
33738D101
Shares:2.3M
Value:$84.6M
% of Portfolio:0.4% ($84.6M/$19.0B)
922042742
Shares:724.2K
Value:$84.0M
% of Portfolio:0.4% ($84.0M/$19.0B)
921943858
Shares:1.6M
Value:$83.2M
% of Portfolio:0.4% ($83.2M/$19.0B)
464287655
Shares:404.7K
Value:$80.7M
% of Portfolio:0.4% ($80.7M/$19.0B)
808524672
Shares:3.2M
Value:$80.5M
% of Portfolio:0.4% ($80.5M/$19.0B)