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 21 of 83
85207H104
85207H104
Shares:
134839(+0.0%)
Value:
$3.2B(+19.5%)
KLA CORP
KLAC|482480100
Shares:
4769(+3.9%)
Value:
$3.2B(+12.1%)
Zoetis Inc.
ZTS|98978V103
Shares:
19670(-22.8%)
Value:
$3.2B(-22.0%)
XPEL, Inc.
XPEL|98379L100
Shares:
110082(+1.3%)
Value:
$3.2B(-25.5%)
Ark 21Shares Bitcoin ETF
ARKB|040919102
Shares:
39264(+8.1%)
Value:
$3.2B(-4.7%)
464288687
464288687
Shares:
104480(-10.1%)
Value:
$3.2B(-12.1%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
1612(-1.5%)
Value:
$3.1B(+13.0%)
SPS COMMERCE INC
SPSC|78463M107
Shares:
23622(+0.9%)
Value:
$3.1B(-27.2%)
Global-E Online Ltd.
GLBE|M5216V106
Shares:
86716(-36.9%)
Value:
$3.1B(-58.8%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
34960(+67.4%)
Value:
$3.0B(+72.9%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
49244(-12.2%)
Value:
$3.0B(-51.0%)
464287887
IJT|464287887
Shares:
24127(-6.3%)
Value:
$3.0B(-13.8%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
87688(-38.8%)
Value:
$3.0B(-33.4%)
67092P300
67092P300
Shares:
73500(+5.6%)
Value:
$3.0B(+8.6%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
56332(-0.4%)
Value:
$2.9B(-9.3%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
38607(-4.4%)
Value:
$2.9B(-8.3%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
11325(-15.9%)
Value:
$2.9B(-23.9%)
Targa Resources Corp.
TRGP|87612G101
Shares:
14424(-1.1%)
Value:
$2.9B(+11.0%)
ROSS STORES, INC.
ROST|778296103
Shares:
22550(-3.4%)
Value:
$2.9B(-18.4%)
33734X846
33734X846
Shares:
45653(+13.3%)
Value:
$2.9B(+12.5%)