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 9 of 83
AppLovin Corp
APP|03831W108
Shares:
54498(+678.5%)
Value:
$14.4B(+1386.4%)
921946406
VYM|921946406
Shares:
111969(-4.6%)
Value:
$14.4B(-3.6%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
53494(-4.6%)
Value:
$14.4B(-13.5%)
003261104
003261104
Shares:
663331(+9.8%)
Value:
$14.2B(+19.3%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
321111(+0.6%)
Value:
$14.2B(-27.5%)
ENTEGRIS INC
ENTG|29362U104
Shares:
161662(+20.6%)
Value:
$14.1B(+6.5%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
31130(-3.6%)
Value:
$13.9B(-11.4%)
EOG RESOURCES INC
EOG|26875P101
Shares:
106945(-0.1%)
Value:
$13.7B(+4.5%)
464287499
IWR|464287499
Shares:
159973(-0.3%)
Value:
$13.6B(-4.1%)
CORNING INC /NY
GLW|219350105
Shares:
297063(-2.0%)
Value:
$13.6B(-5.6%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
58708(-2.6%)
Value:
$13.6B(+11.7%)
SMITH A O CORP
AOS|831865209
Shares:
207360(+139.3%)
Value:
$13.6B(+129.3%)
LINDE PLC
LIN|G54950103
Shares:
29097(-12.1%)
Value:
$13.5B(-2.3%)
NUCOR CORP
NUE|670346105
Shares:
111561(+18.6%)
Value:
$13.5B(+22.3%)
922908751
VB|922908751
Shares:
60341(+3.0%)
Value:
$13.4B(-5.0%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
43574(-14.1%)
Value:
$13.4B(-10.3%)
45782C656
45782C656
Shares:
345089(-1.3%)
Value:
$13.3B(-3.0%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
192129(+3.2%)
Value:
$13.2B(+2.1%)
NOVARTIS AG
NVS|66987V109
Shares:
113833(+209.4%)
Value:
$13.1B(+266.9%)
KBR, INC.
KBR|48242W106
Shares:
262516(+11.0%)
Value:
$13.1B(-4.5%)