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)

StockValue
ANETARISTA NETWORKS INC
$2.0B
SPYSPDR S&P 500 ETF TR
$1.9B
IVVISHARES TR
$1.2B
ERIEERIE INDTY CO
$732.7M
RSPINVESCO EXCHANGE TRADED FD T
$690.7M
AAPLAPPLE INC
$597.8M
IJRISHARES TR
$388.4M
METAMETA PLATFORMS INC
$384.2M
AQLTISHARES TR
$362.8M
IJHISHARES TR
$259.8M
OEFISHARES TR
$254.6M
VEUVANGUARD INTL EQUITY INDEX F
$242.3M
VOOVANGUARD INDEX FDS
$235.1M
VTIVANGUARD INDEX FDS
$233.5M
MSFTMICROSOFT CORP
$228.3M
GOOGLALPHABET INC
$228.0M
SCHDSCHWAB STRATEGIC TR
$212.0M
IWFISHARES TR
$187.0M
PLTRPALANTIR TECHNOLOGIES INC
$182.7M
NOBLPROSHARES TR
$177.0M
VVVANGUARD INDEX FDS
$145.5M
AMZNAMAZON COM INC
$137.8M
SGOVISHARES TR
$136.9M
RDDTREDDIT INC
$130.8M
VIGVANGUARD SPECIALIZED FUNDS
$130.6M
NVDANVIDIA CORPORATION
$125.6M
OBDCBLUE OWL CAPITAL CORPORATION
$124.0M
GOOGALPHABET INC
$123.4M
OWLBLUE OWL CAPITAL INC
$123.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$116.2M
CHRWC H ROBINSON WORLDWIDE INC
$113.5M
SCHFSCHWAB STRATEGIC TR
$112.0M
UNHUNITEDHEALTH GROUP INC
$104.8M
VOVANGUARD INDEX FDS
$95.6M
JPMJPMORGAN CHASE & CO.
$93.7M
IAU*ISHARES GOLD TR
$90.0M
QUALISHARES TR
$88.6M
ORCLORACLE CORP
$85.1M
EMLPFIRST TR EXCHANGE-TRADED FD
$84.6M
VTVANGUARD INTL EQUITY INDEX F
$84.0M
NDQINVESCO QQQ TR
$83.3M
VEAVANGUARD TAX-MANAGED FDS
$83.2M
IWMISHARES TR
$80.9M
SCHYSCHWAB STRATEGIC TR
$80.5M
GQ9SPDR GOLD TR
$78.6M
VUGVANGUARD INDEX FDS
$73.3M
VVISA INC
$72.8M
AVUSAMERICAN CENTY ETF TR
$69.1M
SCHXSCHWAB STRATEGIC TR
$68.9M
WMTWALMART INC
$66.4M
JNJJOHNSON & JOHNSON
$64.8M
VWOVANGUARD INTL EQUITY INDEX F
$59.7M
LLYELI LILLY & CO
$58.0M
VBRVANGUARD INDEX FDS
$57.5M
EFAISHARES TR
$57.5M
TSLATESLA INC
$57.2M
CNCCENTENE CORP DEL
$56.9M
QQQMINVESCO EXCH TRADED FD TR II
$54.7M
IWDISHARES TR
$54.6M
MAMASTERCARD INCORPORATED
$53.1M
ITOTISHARES TR
$52.4M
BACBANK AMERICA CORP
$52.3M
IQLTISHARES TR
$52.2M
UBERUBER TECHNOLOGIES INC
$51.5M
AVUVAMERICAN CENTY ETF TR
$50.2M
VTVVANGUARD INDEX FDS
$49.3M
EQIXEQUINIX INC
$48.4M
IWOISHARES TR
$47.4M
AVEMAMERICAN CENTY ETF TR
$46.2M
BTCOINVESCO GALAXY BITCOIN ETF
$46.1M
AVGOBROADCOM INC
$44.9M
IEMGISHARES INC
$44.7M
ABBVABBVIE INC
$43.8M
XOMEXXON MOBIL CORP
$43.6M
SMMDISHARES TR
$43.4M
AMEDAMEDISYS INC
$41.8M
VIGIVANGUARD WHITEHALL FDS
$41.5M
CSCOCISCO SYS INC
$41.3M
TXNTEXAS INSTRS INC
$40.0M
PEPPEPSICO INC
$39.5M
BROBROWN & BROWN INC
$38.8M
MCDMCDONALDS CORP
$38.3M
FBTCFIDELITY WISE ORIGIN BITCOIN
$38.1M
IWVISHARES TR
$37.7M
COSTCOSTCO WHSL CORP NEW
$36.7M
CATCATERPILLAR INC
$35.9M
TECHBIO-TECHNE CORP
$35.4M
PGPROCTER AND GAMBLE CO
$34.3M
IBMINTERNATIONAL BUSINESS MACHS
$34.0M
CVXCHEVRON CORP NEW
$34.0M
AVDEAMERICAN CENTY ETF TR
$33.4M
BRK-BBERKSHIRE HATHAWAY INC DEL
$31.1M
ADIANALOG DEVICES INC
$30.0M
SCHWSCHWAB CHARLES CORP
$29.6M
ACNACCENTURE PLC IRELAND
$29.1M
ABTABBOTT LABS
$28.7M
VXUSVANGUARD STAR FDS
$28.4M
GLDMWORLD GOLD TR
$28.2M
QCOMQUALCOMM INC
$28.1M
AVDVAMERICAN CENTY ETF TR
$27.1M
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