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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CLEAN HARBORS INC
Shares:88.9K
Value:$17.5M
% of Portfolio:0.1% ($17.5M/$19.0B)
464287309
Shares:180.3K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$19.0B)
BWX Technologies, Inc.
Shares:166.4K
Value:$16.4M
% of Portfolio:0.1% ($16.4M/$19.0B)
46641Q332
Shares:285.5K
Value:$16.3M
% of Portfolio:0.1% ($16.3M/$19.0B)
Salesforce, Inc.
Shares:60.6K
Value:$16.3M
% of Portfolio:0.1% ($16.3M/$19.0B)
46137V241
Shares:244.9K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$19.0B)
T-Mobile US, Inc.
Shares:60.9K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$19.0B)
921910840
Shares:125.6K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$19.0B)
APPLIED MATERIALS INC /DE
Shares:111.3K
Value:$16.1M
% of Portfolio:0.1% ($16.1M/$19.0B)
AMGEN INC
Shares:50.9K
Value:$15.9M
% of Portfolio:0.1% ($15.9M/$19.0B)
81369Y803
Shares:76.6K
Value:$15.8M
% of Portfolio:0.1% ($15.8M/$19.0B)
25434V708
Shares:472.5K
Value:$15.6M
% of Portfolio:0.1% ($15.6M/$19.0B)
37954Y293
Shares:244.2K
Value:$15.6M
% of Portfolio:0.1% ($15.6M/$19.0B)
Ingredion Inc
Shares:114.8K
Value:$15.5M
% of Portfolio:0.1% ($15.5M/$19.0B)
46438F101
Shares:328.9K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$19.0B)
NETFLIX INC
Shares:16.1K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$19.0B)
464288414
Shares:140.4K
Value:$14.8M
% of Portfolio:0.1% ($14.8M/$19.0B)
LOWES COMPANIES INC
Shares:63.0K
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$19.0B)
THERMO FISHER SCIENTIFIC INC.
Shares:29.2K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$19.0B)
CAE INC
Shares:589.9K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$19.0B)