Cresset Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,648 positions • $18,992,540.931K total value

1,648 positions

Manager:

SEC FilingSEC DataHachi Filing

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

170433(+2.8%)

Value:

$80.0B(-5.6%)

SPDR GOLD TRUST

GLD|78463V107

271955(+11.0%)

Value:

$78.4B(+32.1%)

922908736

VUG|922908736

197538(+6.6%)

Value:

$73.3B(-3.7%)

VISA INC.

V|92826C839

207788(-4.6%)

Value:

$72.8B(+5.8%)

025072885

747979(+22.6%)

Value:

$69.1B(+16.8%)

808524201

SCHX|808524201

3118745(-19.6%)

Value:

$68.9B(-23.4%)

Walmart Inc.

WMT|931142103

754894(-9.8%)

Value:

$66.4B(-12.4%)

JOHNSON & JOHNSON

JNJ|478160104

390640(-3.4%)

Value:

$64.8B(+10.8%)

922042858

VWO|922042858

1319433(-7.4%)

Value:

$59.7B(-4.8%)

922908611

VBR|922908611

308620(+4.8%)

Value:

$57.5B(-1.5%)

464287465

EFA|464287465

703050(+0.2%)

Value:

$57.5B(+8.3%)

Tesla, Inc.

TSLA|88160R101

220613(+2.0%)

Value:

$57.2B(-34.5%)

CENTENE CORP

CNC|15135B101

937585(-2.0%)

Value:

$56.9B(-1.8%)

46138G649

283371(+26.6%)

Value:

$54.7B(+16.1%)

464287598

IWD|464287598

290291(-3.3%)

Value:

$54.6B(-1.7%)

Mastercard Inc

MA|57636Q104

96807(-1.8%)

Value:

$53.1B(+2.2%)

464287150

ITOT|464287150

429475(-10.2%)

Value:

$52.4B(-14.8%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1252315(-1.5%)

Value:

$52.3B(-6.5%)

46434V456

1314515(+0.0%)

Value:

$52.2B(+7.0%)

Uber Technologies, Inc

UBER|90353T100

707104(-9.2%)

Value:

$51.5B(+9.6%)

Instrument	Shares		Other Manager	Value
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	170.4K	QoQ +2.76% (-4.6K) YoY +4.64% (+7.6K)	All Managers (Combined)	$80.0M	QoQ -5.59% (-$4.7M) YoY +10.54% (+$7.6M)
Spdr Gold Trust(GLDcusip78463V107)	272.0K	QoQ +11.03% (+27.0K) YoY +59.42% (+101.4K)	All Managers (Combined)	$78.4M	QoQ +32.13% (+$19.1M) YoY +123.29% (+$43.3M)
(VUGcusip922908736)	197.5K	QoQ +6.61% (-12.2K) YoY +107.40% (+102.3K)	All Managers (Combined)	$73.3M	QoQ -3.68% (-$2.8M) YoY +123.44% (+$40.5M)
Visa Inc.(Vcusip92826C839)	207.8K	QoQ -4.58% (-10.0K) YoY -36.05% (-117.2K)	All Managers (Combined)	$72.8M	QoQ +5.80% (-$4.0M) YoY -19.70% (-$17.9M)
(cusip025072885)✕	748.0K	QoQ +22.57% (+137.8K) YoY +435.92% (+608.4K)	All Managers (Combined)	$69.1M	QoQ +16.82% (+$9.9M) YoY +453.16% (+$56.6M)
(SCHXcusip808524201)	3.1M	QoQ -19.64% (-762.3K) YoY +54.39% (-1.1M)	All Managers (Combined)	$68.9M	QoQ -23.45% (-$21.1M) YoY -45.06% (-$56.5M)
Walmart Inc.(WMTcusip931142103)	754.9K	QoQ -9.85% (-82.6K) YoY -18.86% (-175.5K)	All Managers (Combined)	$66.4M	QoQ -12.37% (-$9.4M) YoY +18.30% (-$10.3M)
Johnson & Johnson(JNJcusip478160104)	390.6K	QoQ -3.36% (-13.6K) YoY -21.26% (-105.5K)	All Managers (Combined)	$64.8M	QoQ +10.80% (-$6.3M) YoY -17.45% (-$13.7M)
(VWOcusip922042858)	1.3M	QoQ -7.38% (-105.2K) YoY +9.74% (+117.2K)	All Managers (Combined)	$59.7M	QoQ -4.81% (-$3.0M) YoY +18.91% (+$9.5M)
(VBRcusip922908611)	308.6K	QoQ +4.79% (-14.1K) YoY +24.23% (+60.2K)	All Managers (Combined)	$57.5M	QoQ -1.49% (-$872.0K) YoY +20.61% (+$9.8M)
(EFAcusip464287465)	703.0K	QoQ +0.22% (+1.6K) YoY +2.68% (+18.4K)	All Managers (Combined)	$57.5M	QoQ +8.35% (+$4.4M) YoY +5.10% (+$2.8M)
Tesla, Inc.(TSLAcusip88160R101)	220.6K	QoQ +1.99% (-4.3K) YoY -29.80% (-93.7K)	All Managers (Combined)	$57.2M	QoQ -34.54% (-$30.2M) YoY +3.48% (-$1.9M)
Centene Corp(CNCcusip15135B101)	937.6K	QoQ -1.96% (-18.8K) YoY -63.71% (-1.6M)	All Managers (Combined)	$56.9M	QoQ -1.75% (-$1.0M) YoY -71.93% (-$145.9M)
(cusip46138G649)✕	283.4K	QoQ +26.55% (+59.5K) YoY +29541.31% (+282.4K)	All Managers (Combined)	$54.7M	QoQ +16.07% (+$7.6M) YoY +31213.88% (+$54.5M)
(IWDcusip464287598)	290.3K	QoQ -3.26% (-9.8K) YoY -23.16% (-87.5K)	All Managers (Combined)	$54.6M	QoQ -1.67% (-$932.8K) YoY -19.28% (-$13.0M)
Mastercard Inc(MAcusip57636Q104)	96.8K	QoQ -1.78% (-1.8K) YoY -19.43% (-23.4K)	All Managers (Combined)	$53.1M	QoQ +2.23% (-$1.2M) YoY -8.30% (-$4.8M)
(ITOTcusip464287150)	429.5K	QoQ -10.17% (-48.6K) YoY -15.37% (-78.0K)	All Managers (Combined)	$52.4M	QoQ -14.78% (-$9.1M) YoY -10.45% (-$6.1M)
Bank Of America Corp /De/(BACcusip060505104)	1.3M	QoQ -1.51% (-19.3K) YoY +0.30% (+3.8K)	All Managers (Combined)	$52.3M	QoQ -6.49% (-$3.6M) YoY +10.38% (+$4.9M)
(cusip46434V456)✕	1.3M	QoQ +0.02% (+385) YoY +25.63% (+268.2K)	All Managers (Combined)	$52.2M	QoQ +6.95% (+$3.4M) YoY +25.72% (+$10.7M)
Uber Technologies, Inc(UBERcusip90353T100)	707.1K	QoQ -9.24% (-72.1K) YoY +429.73% (+573.6K)	All Managers (Combined)	$51.5M	QoQ +9.61% (-$4.5M) YoY +401.32% (+$41.2M)