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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85207H104
Shares:134.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$19.0B)
KLA CORP
Shares:4.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$19.0B)
Zoetis Inc.
Shares:19.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$19.0B)
XPEL, Inc.
Shares:110.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$19.0B)
Ark 21Shares Bitcoin ETF
Shares:39.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$19.0B)
464288687
Shares:104.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$19.0B)
MERCADOLIBRE INC
Shares:1.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$19.0B)
SPS COMMERCE INC
Shares:23.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$19.0B)
Global-E Online Ltd.
Shares:86.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$19.0B)
MICRON TECHNOLOGY INC
Shares:35.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$19.0B)
Marvell Technology, Inc.
Shares:49.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$19.0B)
464287887
Shares:24.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$19.0B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:87.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$19.0B)
67092P300
Shares:73.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$19.0B)
BROOKFIELD Corp /ON/
Shares:56.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.0B)
MUELLER INDUSTRIES INC
Shares:38.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.0B)
ROCKWELL AUTOMATION, INC
Shares:11.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.0B)
Targa Resources Corp.
Shares:14.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.0B)
ROSS STORES, INC.
Shares:22.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.0B)
33734X846
Shares:45.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$19.0B)