Cresset Asset Management, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$20.1B
Holdings
1,648
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,648 positions)
| Stock | Value |
|---|---|
BXBLACKSTONE INC | $24.1M |
4I1PHILIP MORRIS INTL INC | $23.9M |
XLESELECT SECTOR SPDR TR | $23.9M |
DEDEERE & CO | $23.6M |
KOCOCA COLA CO | $23.1M |
APHAMPHENOL CORP NEW | $23.0M |
VBKVANGUARD INDEX FDS | $22.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $22.1M |
BCSFBAIN CAP SPECIALTY FIN INC | $21.8M |
WFCWELLS FARGO CO NEW | $21.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $21.6M |
AQLTISHARES TR | $21.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $21.4M |
IWBISHARES TR | $21.2M |
ADBEADOBE INC | $21.1M |
HONHONEYWELL INTL INC | $20.8M |
NEENEXTERA ENERGY INC | $20.7M |
ARKKARK ETF TR | $20.5M |
ACWIISHARES TR | $20.2M |
IEFISHARES TR | $19.7M |
CBCHUBB LIMITED | $19.6M |
HALOHALOZYME THERAPEUTICS INC | $19.5M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $19.5M |
DKNGDRAFTKINGS INC NEW | $19.2M |
WCNWASTE CONNECTIONS INC | $19.0M |
DYHTARGET CORP | $18.9M |
CPRTCOPART INC | $18.9M |
KMIKINDER MORGAN INC DEL | $18.9M |
HDHOME DEPOT INC | $18.7M |
TJXTJX COS INC NEW | $18.7M |
TRYBARINGS BDC INC | $18.7M |
AMEAMETEK INC | $18.4M |
UGIUGI CORP NEW | $17.9M |
XLFSELECT SECTOR SPDR TR | $17.7M |
MDTMEDTRONIC PLC | $17.7M |
PAUGINNOVATOR ETFS TRUST | $17.6M |
MOALTRIA GROUP INC | $17.6M |
CLHCLEAN HARBORS INC | $17.5M |
IVWISHARES TR | $16.7M |
IBITISHARES BITCOIN TRUST ETF | $16.5M |
BWXTBWX TECHNOLOGIES INC | $16.4M |
JEPIJ P MORGAN EXCHANGE TRADED F | $16.3M |
CRMSALESFORCE INC | $16.3M |
SPHQINVESCO EXCHANGE TRADED FD T | $16.2M |
TMUST-MOBILE US INC | $16.2M |
MGVVANGUARD WORLD FD | $16.2M |
AMATAPPLIED MATLS INC | $16.1M |
—LAZYDAYS HLDGS INC | $16.0M |
AMGNAMGEN INC | $15.9M |
XLKSELECT SECTOR SPDR TR | $15.8M |
DFACDIMENSIONAL ETF TRUST | $15.6M |
MLPXGLOBAL X FDS | $15.6M |
INGRINGREDION INC | $15.5M |
MUBISHARES TR | $14.8M |
LOWLOWES COS INC | $14.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.6M |
CAECAE INC | $14.5M |
APPAPPLOVIN CORP | $14.4M |
VYMVANGUARD WHITEHALL FDS | $14.4M |
AXPAMERICAN EXPRESS CO | $14.4M |
BCIABRDN ETFS | $14.2M |
PSTGPURE STORAGE INC | $14.2M |
ENQENTEGRIS INC | $14.1M |
LMTLOCKHEED MARTIN CORP | $13.9M |
EOGEOG RES INC | $13.7M |
IWRISHARES TR | $13.6M |
GLWCORNING INC | $13.6M |
WMWASTE MGMT INC DEL | $13.6M |
AOSSMITH A O CORP | $13.6M |
LINLINDE PLC | $13.5M |
NUENUCOR CORP | $13.5M |
VBVANGUARD INDEX FDS | $13.4M |
ADPAUTOMATIC DATA PROCESSING IN | $13.4M |
PSEPINNOVATOR ETFS TRUST | $13.3M |
MDLZMONDELEZ INTL INC | $13.2M |
HSICHENRY SCHEIN INC | $13.2M |
NVSNNOVARTIS AG | $13.1M |
K6BKBR INC | $13.1M |
DISDISNEY WALT CO | $12.9M |
GMGENERAL MTRS CO | $12.9M |
FIVEFIVE BELOW INC | $12.8M |
RBCRBC BEARINGS INC | $12.8M |
XLVSELECT SECTOR SPDR TR | $12.2M |
PFEPFIZER INC | $12.0M |
BACVERIZON COMMUNICATIONS INC | $11.9M |
AAXJISHARES TR | $11.8M |
USMVISHARES TR | $11.8M |
AQLTISHARES TR | $11.7M |
VFHVANGUARD WORLD FD | $11.6M |
VTIPVANGUARD MALVERN FDS | $11.5M |
MIGAMICROSTRATEGY INC | $11.4M |
FASTFASTENAL CO | $11.4M |
ECLECOLAB INC | $11.2M |
AMRNAMARIN CORP PLC | $11.1M |
COINCOINBASE GLOBAL INC | $11.1M |
ITWILLINOIS TOOL WKS INC | $11.1M |
SHOPSHOPIFY INC | $11.1M |
SCLSTEPAN CO | $11.0M |
CLCOLGATE PALMOLIVE CO | $10.9M |
PYPLPAYPAL HLDGS INC | $10.8M |