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
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Page 8 of 83
CLEAN HARBORS INC
CLH|184496107
Shares:
88892(+0.9%)
Value:
$17.5B(-13.5%)
464287309
IVW|464287309
Shares:
180330(-6.3%)
Value:
$16.7B(-14.3%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
166382(+3.5%)
Value:
$16.4B(-8.4%)
46641Q332
46641Q332
Shares:
285515(+3.3%)
Value:
$16.3B(+1.9%)
Salesforce, Inc.
CRM|79466L302
Shares:
60608(-24.1%)
Value:
$16.3B(-39.2%)
46137V241
46137V241
Shares:
244904(+12.0%)
Value:
$16.2B(+10.9%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
60865(-34.5%)
Value:
$16.2B(-20.9%)
921910840
MGV|921910840
Shares:
125568(+0.8%)
Value:
$16.2B(+3.9%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
111278(-0.5%)
Value:
$16.1B(-11.3%)
AMGEN INC
AMGN|031162100
Shares:
50942(-1.8%)
Value:
$15.9B(+17.3%)
81369Y803
XLK|81369Y803
Shares:
76624(-30.6%)
Value:
$15.8B(-38.3%)
25434V708
DFAC|25434V708
Shares:
472537(+3.9%)
Value:
$15.6B(-0.9%)
37954Y293
37954Y293
Shares:
244180(-33.0%)
Value:
$15.6B(-29.4%)
Ingredion Inc
INGR|457187102
Shares:
114808(+5.9%)
Value:
$15.5B(+4.1%)
46438F101
46438F101
Shares:
328905(+61.7%)
Value:
$15.4B(+42.7%)
NETFLIX INC
NFLX|64110L106
Shares:
16113(-8.5%)
Value:
$15.0B(-4.3%)
464288414
MUB|464288414
Shares:
140434(-30.6%)
Value:
$14.8B(-31.3%)
LOWES COMPANIES INC
LOW|548661107
Shares:
63007(-24.1%)
Value:
$14.7B(-28.2%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
29227(-2.5%)
Value:
$14.6B(-6.7%)
CAE INC
CAE|124765108
Shares:
589884(+10.8%)
Value:
$14.5B(+7.3%)