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 |
|---|---|
EFGISHARES TR | $10.7M |
HTDCORCEPT THERAPEUTICS INC | $10.6M |
BKLNINVESCO EXCH TRADED FD TR II | $10.6M |
FMCFMC CORP | $10.5M |
KLGWK KELLOGG CO | $10.4M |
AIGAMERICAN INTL GROUP INC | $10.4M |
VLUEISHARES TR | $10.4M |
FCXFREEPORT-MCMORAN INC | $10.4M |
ATOATMOS ENERGY CORP | $10.3M |
DUOLDUOLINGO INC | $10.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $10.0M |
APDAIR PRODS & CHEMS INC | $9.7M |
ULUNILEVER PLC | $9.6M |
SLVISHARES SILVER TR | $9.5M |
SCHESCHWAB STRATEGIC TR | $9.5M |
STZCONSTELLATION BRANDS INC | $9.5M |
IQVIQVIA HLDGS INC | $9.5M |
XYZBLOCK INC | $9.4M |
GDGENERAL DYNAMICS CORP | $9.3M |
PPLPPL CORP | $9.3M |
JNPJUNIPER NETWORKS INC | $9.3M |
VTWOVANGUARD SCOTTSDALE FDS | $9.2M |
AVUQAMERICAN CENTY ETF TR | $9.2M |
XELXCEL ENERGY INC | $9.2M |
BSMBLACK STONE MINERALS L P | $9.1M |
INTCINTEL CORP | $8.9M |
CINFCINCINNATI FINL CORP | $8.9M |
DOVDOVER CORP | $8.9M |
SCHBSCHWAB STRATEGIC TR | $8.9M |
NSCNORFOLK SOUTHN CORP | $8.8M |
AFLAFLAC INC | $8.7M |
TFCTRUIST FINL CORP | $8.7M |
DHRDANAHER CORPORATION | $8.6M |
ESGVVANGUARD WORLD FD | $8.6M |
SRESEMPRA | $8.6M |
UDMYUDEMY INC | $8.5M |
NTNXNUTANIX INC | $8.4M |
SCHGSCHWAB STRATEGIC TR | $8.4M |
EDCONSOLIDATED EDISON INC | $8.1M |
AMDADVANCED MICRO DEVICES INC | $8.1M |
NDSNNORDSON CORP | $8.1M |
EIPXFIRST TR EXCHANGE-TRADED FD | $8.1M |
UNPUNION PAC CORP | $8.1M |
CHDCHURCH & DWIGHT CO INC | $8.0M |
NTRNUTRIEN LTD | $8.0M |
SYKSTRYKER CORPORATION | $8.0M |
EVREVERCORE INC | $7.9M |
EEMISHARES TR | $7.9M |
REZISHARES TR | $7.9M |
PNRPENTAIR PLC | $7.9M |
SGSWEETGREEN INC | $7.8M |
DELLDELL TECHNOLOGIES INC | $7.8M |
HRLHORMEL FOODS CORP | $7.8M |
CITCINTAS CORP | $7.8M |
SNSEEURSENSEI BIOTHERAPEUTICS INC | $7.8M |
CMCSACOMCAST CORP NEW | $7.7M |
AONAON PLC | $7.7M |
WOOFPETCO HEALTH & WELLNESS CO I | $7.7M |
IUSGISHARES TR | $7.7M |
PANWPALO ALTO NETWORKS INC | $7.6M |
TMHCTAYLOR MORRISON HOME CORP | $7.5M |
NKENIKE INC | $7.4M |
EWJISHARES INC | $7.4M |
FNFABRINET | $7.4M |
SBUXSTARBUCKS CORP | $7.3M |
MCXMCCORMICK & CO INC | $7.3M |
SDYSPDR SER TR | $7.3M |
SCHMSCHWAB STRATEGIC TR | $7.2M |
PDECINNOVATOR ETFS TRUST | $7.2M |
EXPDEXPEDITORS INTL WASH INC | $7.2M |
ETNEATON CORP PLC | $7.2M |
MTBM & T BK CORP | $7.1M |
CRWDCROWDSTRIKE HLDGS INC | $7.1M |
DFAEDIMENSIONAL ETF TRUST | $7.0M |
VCITVANGUARD SCOTTSDALE FDS | $7.0M |
PNCPNC FINL SVCS GROUP INC | $7.0M |
VRTXVERTEX PHARMACEUTICALS INC | $6.9M |
USBUS BANCORP DEL | $6.9M |
GILDGILEAD SCIENCES INC | $6.9M |
IVEISHARES TR | $6.9M |
DGROISHARES TR | $6.9M |
COWZPACER FDS TR | $6.9M |
BRCCBRC INC | $6.9M |
TSLXSIXTH STREET SPECIALTY LENDI | $6.8M |
WMBWILLIAMS COS INC | $6.8M |
VNQVANGUARD INDEX FDS | $6.8M |
BF/BBROWN FORMAN CORP | $6.7M |
XLISELECT SECTOR SPDR TR | $6.7M |
SCHASCHWAB STRATEGIC TR | $6.7M |
EMNEASTMAN CHEM CO | $6.6M |
SCHVSCHWAB STRATEGIC TR | $6.6M |
AVIGAMERICAN CENTY ETF TR | $6.5M |
SYYSYSCO CORP | $6.5M |
CLXCLOROX CO DEL | $6.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $6.4M |
UPSUNITED PARCEL SERVICE INC | $6.4M |
IWNISHARES TR | $6.4M |
JAAAJANUS DETROIT STR TR | $6.4M |
PWRQUANTA SVCS INC | $6.3M |
KELKELLANOVA | $6.3M |