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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Page 4 of 83
025072877
Shares:576.4K
Value:$50.2M
% of Portfolio:0.3% ($50.2M/$19.0B)
922908744
Shares:285.3K
Value:$49.3M
% of Portfolio:0.3% ($49.3M/$19.0B)
EQUINIX INC
Shares:59.4K
Value:$48.4M
% of Portfolio:0.3% ($48.4M/$19.0B)
464287648
Shares:185.4K
Value:$47.4M
% of Portfolio:0.2% ($47.4M/$19.0B)
025072604
Shares:767.7K
Value:$46.2M
% of Portfolio:0.2% ($46.2M/$19.0B)
46091J101
Shares:560.4K
Value:$46.1M
% of Portfolio:0.2% ($46.1M/$19.0B)
Broadcom Inc.
Shares:268.0K
Value:$44.9M
% of Portfolio:0.2% ($44.9M/$19.0B)
46434G103
Shares:827.8K
Value:$44.7M
% of Portfolio:0.2% ($44.7M/$19.0B)
AbbVie Inc.
Shares:209.0K
Value:$43.8M
% of Portfolio:0.2% ($43.8M/$19.0B)
EXXON MOBIL CORP
Shares:366.5K
Value:$43.6M
% of Portfolio:0.2% ($43.6M/$19.0B)
46435G268
Shares:693.6K
Value:$43.4M
% of Portfolio:0.2% ($43.4M/$19.0B)
AMEDISYS INC
Shares:451.8K
Value:$41.8M
% of Portfolio:0.2% ($41.8M/$19.0B)
921946810
Shares:499.8K
Value:$41.5M
% of Portfolio:0.2% ($41.5M/$19.0B)
TEXAS INSTRUMENTS INC
Shares:222.8K
Value:$40.0M
% of Portfolio:0.2% ($40.0M/$19.0B)
PEPSICO INC
Shares:263.3K
Value:$39.5M
% of Portfolio:0.2% ($39.5M/$19.0B)
BROWN & BROWN, INC.
Shares:312.0K
Value:$38.8M
% of Portfolio:0.2% ($38.8M/$19.0B)
MCDONALDS CORP
Shares:122.8K
Value:$38.3M
% of Portfolio:0.2% ($38.3M/$19.0B)
315948109
Shares:529.3K
Value:$38.1M
% of Portfolio:0.2% ($38.1M/$19.0B)
464287689
Shares:118.7K
Value:$37.7M
% of Portfolio:0.2% ($37.7M/$19.0B)
COSTCO WHOLESALE CORP /NEW
Shares:38.8K
Value:$36.7M
% of Portfolio:0.2% ($36.7M/$19.0B)