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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AppLovin Corp
Shares:54.5K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$19.0B)
921946406
Shares:112.0K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$19.0B)
AMERICAN EXPRESS CO
Shares:53.5K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$19.0B)
003261104
Shares:663.3K
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$19.0B)
Pure Storage, Inc.
Shares:321.1K
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$19.0B)
ENTEGRIS INC
Shares:161.7K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$19.0B)
LOCKHEED MARTIN CORP
Shares:31.1K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$19.0B)
EOG RESOURCES INC
Shares:106.9K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$19.0B)
464287499
Shares:160.0K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$19.0B)
CORNING INC /NY
Shares:297.1K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$19.0B)
WASTE MANAGEMENT INC
Shares:58.7K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$19.0B)
SMITH A O CORP
Shares:207.4K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$19.0B)
LINDE PLC
Shares:29.1K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$19.0B)
NUCOR CORP
Shares:111.6K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$19.0B)
922908751
Shares:60.3K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$19.0B)
AUTOMATIC DATA PROCESSING INC
Shares:43.6K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$19.0B)
45782C656
Shares:345.1K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$19.0B)
HENRY SCHEIN INC
Shares:192.1K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$19.0B)
NOVARTIS AG
Shares:113.8K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$19.0B)
KBR, INC.
Shares:262.5K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$19.0B)