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
Search and click to pin securities to the top
Page 43 of 83
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
11311(-6.4%)
Value:
$794.8M(-9.4%)
464288307
464288307
Shares:
11114(+0.0%)
Value:
$793.9M(-5.4%)
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
8554(-8.1%)
Value:
$786.8M(-18.4%)
464286806
464286806
Shares:
21213(+202.5%)
Value:
$786.6M(+252.5%)
Vital Farms, Inc.
VITL|92847W103
Shares:
25800
Value:
$786.1M
381430503
GSLC|381430503
Shares:
7140(-60.8%)
Value:
$786.0M(-62.5%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
3452(-20.3%)
Value:
$785.5M(-26.6%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
14229(-5.1%)
Value:
$784.0M(-1.5%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
10817(-39.0%)
Value:
$784.0M(-40.3%)
ALCON INC
ALC|H01301128
Shares:
8261(-43.5%)
Value:
$784.0M(-36.8%)
464288760
464288760
Shares:
5096(-13.3%)
Value:
$780.2M(-8.7%)
233051879
233051879
Shares:
29337(-13.3%)
Value:
$779.5M(-13.0%)
HSBC HOLDINGS PLC
HSBC|404280406
Shares:
13112(-29.5%)
Value:
$776.6M(-15.6%)
78464A854
SPLG|78464A854
Shares:
11773(+60.5%)
Value:
$774.2M(+53.1%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
18892(+46.4%)
Value:
$774.0M(+37.0%)
HDFC BANK LTD
HDB|40415F101
Shares:
11603(-22.5%)
Value:
$770.9M(-19.4%)
922908652
VXF|922908652
Shares:
4475(+11.1%)
Value:
$770.8M(+0.7%)
DONALDSON Co INC
DCI|257651109
Shares:
11462(+1.7%)
Value:
$768.7M(+1.3%)
00768Y453
00768Y453
Shares:
294241(-0.2%)
Value:
$768.0M(-31.6%)
808524888
808524888
Shares:
21387(+10.6%)
Value:
$767.4M(+15.6%)