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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CATERPILLAR INC
Shares:108.9K
Value:$35.9M
% of Portfolio:0.2% ($35.9M/$19.0B)
BIO-TECHNE Corp
Shares:604.1K
Value:$35.4M
% of Portfolio:0.2% ($35.4M/$19.0B)
Apple Inc.
Shares:159.1K
Value:$35.3M
% of Portfolio:0.2% ($35.3M/$19.0B)
PROCTER & GAMBLE Co
Shares:201.0K
Value:$34.3M
% of Portfolio:0.2% ($34.3M/$19.0B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:136.9K
Value:$34.0M
% of Portfolio:0.2% ($34.0M/$19.0B)
CHEVRON CORP
Shares:203.3K
Value:$34.0M
% of Portfolio:0.2% ($34.0M/$19.0B)
025072703
Shares:503.8K
Value:$33.4M
% of Portfolio:0.2% ($33.4M/$19.0B)
BERKSHIRE HATHAWAY INC
Shares:39
Value:$31.1M
% of Portfolio:0.2% ($31.1M/$19.0B)
ANALOG DEVICES INC
Shares:148.7K
Value:$30.0M
% of Portfolio:0.2% ($30.0M/$19.0B)
SCHWAB CHARLES CORP
Shares:378.0K
Value:$29.6M
% of Portfolio:0.2% ($29.6M/$19.0B)
Accenture plc
Shares:93.2K
Value:$29.1M
% of Portfolio:0.2% ($29.1M/$19.0B)
ABBOTT LABORATORIES
Shares:216.7K
Value:$28.7M
% of Portfolio:0.2% ($28.7M/$19.0B)
921909768
Shares:456.9K
Value:$28.4M
% of Portfolio:0.1% ($28.4M/$19.0B)
98149E303
Shares:454.9K
Value:$28.2M
% of Portfolio:0.1% ($28.2M/$19.0B)
QUALCOMM INC/DE
Shares:182.9K
Value:$28.1M
% of Portfolio:0.1% ($28.1M/$19.0B)
025072802
Shares:389.1K
Value:$27.1M
% of Portfolio:0.1% ($27.1M/$19.0B)
Merck & Co., Inc.
Shares:299.6K
Value:$27.1M
% of Portfolio:0.1% ($27.1M/$19.0B)
BRISTOL MYERS SQUIBB CO
Shares:435.6K
Value:$26.6M
% of Portfolio:0.1% ($26.6M/$19.0B)
464287226
Shares:266.0K
Value:$26.3M
% of Portfolio:0.1% ($26.3M/$19.0B)
Zscaler, Inc.
Shares:128.4K
Value:$25.5M
% of Portfolio:0.1% ($25.5M/$19.0B)