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 2 of 83
46436E718
46436E718
Shares:
1359561(+51.4%)
Value:
$136.9B(+51.9%)
Reddit, Inc.
RDDT|75734B100
Shares:
1247339(-4.7%)
Value:
$130.8B(-38.8%)
921908844
VIG|921908844
Shares:
673352(+6.6%)
Value:
$130.6B(+5.6%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
1544096(+119.3%)
Value:
$130.3B(+144.8%)
NVIDIA CORP
NVDA|67066G104
Shares:
1150220(-4.4%)
Value:
$124.7B(-22.9%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
8248547(+85.8%)
Value:
$124.0B(+80.3%)
Alphabet Inc.
GOOG|02079K107
Shares:
790101(-9.3%)
Value:
$123.4B(-25.6%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
6140749(+1.4%)
Value:
$123.1B(-12.6%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
1101922(-3.4%)
Value:
$113.5B(-3.8%)
808524805
SCHF|808524805
Shares:
5662429(-12.5%)
Value:
$112.0B(-6.5%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
200023(-6.4%)
Value:
$104.8B(-3.1%)
922908629
VO|922908629
Shares:
369569(-0.3%)
Value:
$95.6B(-2.4%)
464285204
464285204
Shares:
1525994(+17.6%)
Value:
$90.0B(+40.0%)
46432F339
QUAL|46432F339
Shares:
518635(+0.3%)
Value:
$88.6B(-3.8%)
ORACLE CORP
ORCL|68389X105
Shares:
608755(-5.4%)
Value:
$85.1B(-20.7%)
33738D101
33738D101
Shares:
2256786(+4.8%)
Value:
$84.6B(+10.3%)
922042742
VT|922042742
Shares:
724185(-3.7%)
Value:
$84.0B(-5.0%)
921943858
VEA|921943858
Shares:
1636761(+3.3%)
Value:
$83.2B(+9.8%)
464287655
IWM|464287655
Shares:
404690(+2.4%)
Value:
$80.7B(-7.5%)
808524672
SCHY|808524672
Shares:
3173277(+68.6%)
Value:
$80.5B(+85.1%)