Cresset Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,648 positions • $18,992,540.931K total value

1,648 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287440

IEF|464287440

207073(+329.3%)

Value:

$19.7B(+342.9%)

Chubb Ltd

CB|H1467J104

64802(-15.6%)

Value:

$19.6B(-7.7%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

306371(-8.1%)

Value:

$19.5B(+22.7%)

389637109

299976(+27.0%)

Value:

$19.5B(+11.8%)

DraftKings Inc.

DKNG|26142V105

577522(-48.2%)

Value:

$19.2B(-53.7%)

Waste Connections, Inc.

WCN|94106B101

97603(-0.2%)

Value:

$19.0B(+13.4%)

TARGET CORP

TGT|87612E106

181390(+29.4%)

Value:

$18.9B(-0.1%)

COPART INC

CPRT|217204106

333776(-0.7%)

Value:

$18.9B(-2.0%)

KINDER MORGAN, INC.

KMI|49456B101

661856(+1.3%)

Value:

$18.9B(+5.5%)

TJX COMPANIES INC /DE/

TJX|872540109

153833(-13.9%)

Value:

$18.7B(-13.2%)

HOME DEPOT, INC.

HD|437076102

51045(-18.3%)

Value:

$18.7B(-23.0%)

Barings BDC, Inc.

BBDC|06759L103

1959930(+13.4%)

Value:

$18.7B(+13.0%)

92204A702

VGT|92204A702

34244(-6.2%)

Value:

$18.6B(-18.1%)

AMETEK INC/

AME|031100100

106799(-0.5%)

Value:

$18.4B(-5.0%)

INTUIT INC.

INTU|461202103

29817(-2.0%)

Value:

$18.3B(-4.3%)

UGI CORP /PA/

UGI|902681105

534536(+8.6%)

Value:

$17.9B(+28.3%)

81369Y605

356342(-14.4%)

Value:

$17.7B(-11.8%)

Medtronic plc

MDT|G5960L103

195491(-7.8%)

Value:

$17.7B(+3.9%)

45782C680

466215(-0.8%)

Value:

$17.6B(-2.6%)

ALTRIA GROUP, INC.

MO|02209S103

288238(+98.0%)

Value:

$17.6B(+127.5%)

Instrument	Shares		Other Manager	Value
(IEFcusip464287440)	207.1K	QoQ +329.33% (+158.8K) YoY +302.99% (+155.7K)	All Managers (Combined)	$19.7M	QoQ +342.89% (+$15.3M) YoY +306.01% (+$14.9M)
Chubb Ltd(CBcusipH1467J104)	64.8K	QoQ -15.55% (-11.9K) YoY -12.25% (-9.0K)	All Managers (Combined)	$19.6M	QoQ -7.71% (-$1.6M) YoY +2.23% (-$429.7K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	306.4K	QoQ -8.08% (-27.0K) YoY +9.12% (+25.6K)	All Managers (Combined)	$19.5M	QoQ +22.66% (-$3.6M) YoY +71.17% (+$8.1M)
(cusip389637109)✕	300.0K	QoQ +26.98% (+63.7K) YoY +20.53% (+51.1K)	All Managers (Combined)	$19.5M	QoQ +11.80% (+$2.1M) YoY +24.35% (+$3.8M)
Draftkings Inc.(DKNGcusip26142V105)	577.5K	QoQ -48.17% (-537.0K) YoY -45.71% (-486.4K)	All Managers (Combined)	$19.2M	QoQ -53.73% (-$22.3M) YoY -60.30% (-$29.1M)
Waste Connections, Inc.(WCNcusip94106B101)	97.6K	QoQ -0.22% (-219) YoY -7.14% (-7.5K)	All Managers (Combined)	$19.0M	QoQ +13.40% (-$2.2M) YoY +5.21% (-$942.9K)
Target Corp(TGTcusip87612E106)	181.4K	QoQ +29.37% (-41.2K) YoY +47.05% (-58.0K)	All Managers (Combined)	$18.9M	QoQ -0.12% (-$23.6K) YoY -13.39% (-$2.9M)
Copart Inc(CPRTcusip217204106)	333.8K	QoQ -0.65% (-2.2K) YoY -15.97% (-63.5K)	All Managers (Combined)	$18.9M	QoQ -2.03% (-$392.5K) YoY -17.90% (-$4.1M)
Kinder Morgan, Inc.(KMIcusip49456B101)	661.9K	QoQ +1.30% (+8.5K) YoY +43.36% (+200.2K)	All Managers (Combined)	$18.9M	QoQ +5.48% (+$982.0K) YoY +123.02% (+$10.4M)
Tjx Companies Inc /De/(TJXcusip872540109)	153.8K	QoQ -13.91% (-24.9K) YoY -23.04% (-46.1K)	All Managers (Combined)	$18.7M	QoQ -13.20% (-$2.9M) YoY -7.57% (-$1.5M)
Home Depot, Inc.(HDcusip437076102)	51.0K	QoQ -18.28% (-11.4K) YoY -57.21% (-68.3K)	All Managers (Combined)	$18.7M	QoQ -23.01% (-$5.6M) YoY -59.12% (-$27.1M)
Barings Bdc, Inc.(BBDCcusip06759L103)	2.0M	QoQ +13.38% (+231.4K) YoY +9675.69% (+1.9M)	All Managers (Combined)	$18.7M	QoQ +13.02% (+$2.2M) YoY +9927.69% (+$18.5M)
(VGTcusip92204A702)	34.2K	QoQ -6.17% (-2.3K) YoY -19.67% (-8.4K)	All Managers (Combined)	$18.6M	QoQ -18.15% (-$4.1M) YoY -16.91% (-$3.8M)
Ametek Inc/(AMEcusip031100100)	106.8K	QoQ -0.48% (-517) YoY +9.02% (+8.8K)	All Managers (Combined)	$18.4M	QoQ -4.96% (-$960.4K) YoY +2.61% (+$467.9K)
Intuit Inc.(INTUcusip461202103)	29.8K	QoQ -2.02% (-616) YoY -48.93% (-28.6K)	All Managers (Combined)	$18.3M	QoQ -4.28% (-$819.9K) YoY -51.76% (-$19.6M)
Ugi Corp /Pa/(UGIcusip902681105)	534.5K	QoQ +8.56% (+42.2K) YoY +12.86% (+60.9K)	All Managers (Combined)	$17.9M	QoQ +28.34% (+$3.9M) YoY +51.53% (+$6.1M)
(cusip81369Y605)✕	356.3K	QoQ -14.45% (-60.2K) YoY -32.44% (-171.2K)	All Managers (Combined)	$17.7M	QoQ -11.83% (-$2.4M) YoY -20.11% (-$4.5M)
Medtronic Plc(MDTcusipG5960L103)	195.5K	QoQ -7.75% (-16.4K) YoY -28.70% (-78.7K)	All Managers (Combined)	$17.7M	QoQ +3.90% (-$665.1K) YoY -26.41% (-$6.4M)
(cusip45782C680)✕	466.2K	QoQ -0.77% (-3.7K) YoY +3.95% (+17.7K)	All Managers (Combined)	$17.6M	QoQ -2.63% (-$476.6K) YoY +11.00% (+$1.7M)
Altria Group, Inc.(MOcusip02209S103)	288.2K	QoQ +98.03% (+142.7K) YoY +14.08% (+35.6K)	All Managers (Combined)	$17.6M	QoQ +127.54% (+$9.9M) YoY +56.96% (+$6.4M)