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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CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:11.3K
Value:$794.8K
% of Portfolio:0.0% ($794.8K/$19.0B)
464288307
Shares:11.1K
Value:$793.9K
% of Portfolio:0.0% ($793.9K/$19.0B)
LOUISIANA-PACIFIC CORP
Shares:8.6K
Value:$786.8K
% of Portfolio:0.0% ($786.8K/$19.0B)
464286806
Shares:21.2K
Value:$786.6K
% of Portfolio:0.0% ($786.6K/$19.0B)
Vital Farms, Inc.
Shares:25.8K
Value:$786.1K
% of Portfolio:0.0% ($786.1K/$19.0B)
381430503
Shares:7.1K
Value:$786.0K
% of Portfolio:0.0% ($786.0K/$19.0B)
Hilton Worldwide Holdings Inc.
Shares:3.5K
Value:$785.5K
% of Portfolio:0.0% ($785.5K/$19.0B)
TRACTOR SUPPLY CO /DE/
Shares:14.2K
Value:$784.0K
% of Portfolio:0.0% ($784.0K/$19.0B)
Edwards Lifesciences Corp
Shares:10.8K
Value:$784.0K
% of Portfolio:0.0% ($784.0K/$19.0B)
ALCON INC
Shares:8.3K
Value:$784.0K
% of Portfolio:0.0% ($784.0K/$19.0B)
464288760
Shares:5.1K
Value:$780.2K
% of Portfolio:0.0% ($780.2K/$19.0B)
233051879
Shares:29.3K
Value:$779.5K
% of Portfolio:0.0% ($779.5K/$19.0B)
HSBC HOLDINGS PLC
Shares:13.1K
Value:$776.6K
% of Portfolio:0.0% ($776.6K/$19.0B)
78464A854
Shares:11.8K
Value:$774.2K
% of Portfolio:0.0% ($774.2K/$19.0B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:18.9K
Value:$774.0K
% of Portfolio:0.0% ($774.0K/$19.0B)
HDFC BANK LTD
Shares:11.6K
Value:$770.9K
% of Portfolio:0.0% ($770.9K/$19.0B)
922908652
Shares:4.5K
Value:$770.8K
% of Portfolio:0.0% ($770.8K/$19.0B)
DONALDSON Co INC
Shares:11.5K
Value:$768.7K
% of Portfolio:0.0% ($768.7K/$19.0B)
00768Y453
Shares:294.2K
Value:$768.0K
% of Portfolio:0.0% ($768.0K/$19.0B)
808524888
Shares:21.4K
Value:$767.4K
% of Portfolio:0.0% ($767.4K/$19.0B)