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 6 of 83
78468R663
78468R663
Shares:
272633(+51.2%)
Value:
$25.0B(+51.7%)
RTX Corp
RTX|75513E101
Shares:
183998(-9.9%)
Value:
$24.4B(+3.1%)
Blackstone Inc.
BX|09260D107
Shares:
172072(+82.0%)
Value:
$24.1B(+47.6%)
81369Y506
81369Y506
Shares:
254811(-4.6%)
Value:
$23.8B(+4.1%)
Philip Morris International Inc.
PM|718172109
Shares:
148098(+19.1%)
Value:
$23.7B(+57.0%)
DEERE & CO
DE|244199105
Shares:
49848(-2.4%)
Value:
$23.5B(+8.3%)
COCA COLA CO
KO|191216100
Shares:
320009(-24.8%)
Value:
$23.1B(-12.9%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
349498(-0.9%)
Value:
$23.0B(-6.4%)
922908595
VBK|922908595
Shares:
90397(+2.1%)
Value:
$22.8B(-8.2%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
128354(+8.5%)
Value:
$22.1B(+25.6%)
Bain Capital Specialty Finance, Inc.
BCSF|05684B107
Shares:
1313478(-5.6%)
Value:
$21.8B(-12.8%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
259123(+1.0%)
Value:
$21.6B(+11.3%)
46429B267
46429B267
Shares:
935242(+38.3%)
Value:
$21.5B(+38.3%)
46641Q837
46641Q837
Shares:
421846(-15.1%)
Value:
$21.4B(-15.0%)
464287622
IWB|464287622
Shares:
69250(-0.1%)
Value:
$21.2B(-4.9%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
292627(+1.9%)
Value:
$20.7B(+0.7%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
97873(-5.2%)
Value:
$20.7B(-11.1%)
00214Q104
00214Q104
Shares:
430970(-7.3%)
Value:
$20.5B(-22.3%)
464288257
464288257
Shares:
173899(-6.3%)
Value:
$20.2B(-7.2%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
36510(+56.7%)
Value:
$19.9B(+49.5%)