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 4 of 83
025072877
025072877
Shares:
576446(+322.7%)
Value:
$50.2B(+281.7%)
922908744
VTV|922908744
Shares:
285322(+7.8%)
Value:
$49.3B(+10.0%)
EQUINIX INC
EQIX|29444U700
Shares:
59418(-0.1%)
Value:
$48.4B(-13.7%)
464287648
IWO|464287648
Shares:
185380(-5.0%)
Value:
$47.4B(-15.7%)
025072604
AVEM|025072604
Shares:
767723(+123.3%)
Value:
$46.2B(+128.6%)
46091J101
46091J101
Shares:
560360(+15.4%)
Value:
$46.1B(+1.7%)
Broadcom Inc.
AVGO|11135F101
Shares:
267995(-6.6%)
Value:
$44.9B(-32.5%)
46434G103
IEMG|46434G103
Shares:
827833(-12.5%)
Value:
$44.7B(-9.5%)
AbbVie Inc.
ABBV|00287Y109
Shares:
209048(-22.7%)
Value:
$43.8B(-8.9%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
366533(-9.1%)
Value:
$43.6B(+0.5%)
46435G268
46435G268
Shares:
693636(+9.1%)
Value:
$43.4B(+0.4%)
AMEDISYS INC
AMED|023436108
Shares:
451781(-0.1%)
Value:
$41.8B(+1.9%)
921946810
VIGI|921946810
Shares:
499845(+13.3%)
Value:
$41.5B(+17.5%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
222762(+30.0%)
Value:
$40.0B(+24.6%)
PEPSICO INC
PEP|713448108
Shares:
263285(-9.6%)
Value:
$39.5B(-11.4%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
311986(-5.3%)
Value:
$38.8B(+15.5%)
MCDONALDS CORP
MCD|580135101
Shares:
122760(-12.7%)
Value:
$38.3B(-5.9%)
315948109
315948109
Shares:
529291(+43.0%)
Value:
$38.1B(+26.2%)
464287689
IWV|464287689
Shares:
118703(+12.8%)
Value:
$37.7B(+7.2%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
38771(-9.5%)
Value:
$36.7B(-6.6%)