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 22 of 83
FISERV INC
FI|337738108
Shares:
13000(+4.3%)
Value:
$2.9B(+12.1%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
8176(-61.4%)
Value:
$2.9B(-60.4%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
10054(-16.1%)
Value:
$2.8B(-0.9%)
BOEING CO
BA|097023105
Shares:
16548(-13.0%)
Value:
$2.8B(-16.1%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
28804(-4.6%)
Value:
$2.8B(+4.1%)
45784N767
45784N767
Shares:
110624
Value:
$2.8B
BALL Corp
BALL|058498106
Shares:
53471(-46.6%)
Value:
$2.8B(-49.5%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
11485(+7.2%)
Value:
$2.8B(+29.0%)
464287721
464287721
Shares:
19692(+5.3%)
Value:
$2.8B(-7.3%)
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
51518(-5.0%)
Value:
$2.8B(-35.1%)
464287515
464287515
Shares:
30795(+1.5%)
Value:
$2.7B(-9.8%)
886364801
886364801
Shares:
69950(+32.3%)
Value:
$2.7B(+20.0%)
464288158
464288158
Shares:
25788(+120.4%)
Value:
$2.7B(+120.7%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
5100(-97.7%)
Value:
$2.7B(-97.3%)
92204A504
VHT|92204A504
Shares:
10234(-1.1%)
Value:
$2.7B(+3.2%)
025072307
025072307
Shares:
28600(-0.1%)
Value:
$2.7B(-6.2%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
8687(+1.3%)
Value:
$2.7B(-11.5%)
46432F396
MTUM|46432F396
Shares:
13193(+0.6%)
Value:
$2.7B(-1.8%)
464287333
464287333
Shares:
25807(-18.6%)
Value:
$2.7B(-12.7%)
92204A306
VDE|92204A306
Shares:
20487(-0.4%)
Value:
$2.7B(+6.5%)