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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 299,627 | $27.1B | 135.27% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 435,585 | $26.6B | 132.45% | |
| 103 | AGGISHARES TR | 266,016 | $26.3B | 131.19% | |
| 104 | ZSZSCALER INC | 128,408 | $25.5B | 127.02% | |
| 105 | BILSPDR SER TR | 272,633 | $25.0B | 124.68% | |
| 106 | EMREMERSON ELEC CO | 224,393 | $24.6B | 122.65% | Put |
| 107 | RTXRTX CORPORATION | 184,198 | $24.4B | 121.64% | Put |
| 108 | BXBLACKSTONE INC | 172,072 | $24.1B | 119.91% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 149,298 | $23.9B | 119.14% | Put |
| 110 | XLESELECT SECTOR SPDR TR | 255,411 | $23.9B | 118.99% | Put |
| 111 | DEDEERE & CO | 50,048 | $23.6B | 117.51% | Put |
| 112 | KOCOCA COLA CO | 320,009 | $23.1B | 115.07% | |
| 113 | APHAMPHENOL CORP NEW | 349,498 | $23.0B | 114.57% | |
| 114 | VBKVANGUARD INDEX FDS | 90,397 | $22.8B | 113.47% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 128,354 | $22.1B | 110.38% | |
| 116 | BCSFBAIN CAP SPECIALTY FIN INC | 1,313,478 | $21.8B | 108.70% | |
| 117 | WFCWELLS FARGO CO NEW | 303,481 | $21.8B | 108.62% | Put |
| 118 | SSNCSS&C TECHNOLOGIES HLDGS INC | 259,123 | $21.6B | 107.91% | |
| 119 | AQLTISHARES TR | 935,242 | $21.5B | 107.17% | |
| 120 | JPSTJ P MORGAN EXCHANGE TRADED F | 421,846 | $21.4B | 106.48% | |
| 121 | IWBISHARES TR | 69,250 | $21.2B | 105.90% | |
| 122 | ADBEADOBE INC | 55,025 | $21.1B | 105.21% | Put |
| 123 | HONHONEYWELL INTL INC | 98,073 | $20.8B | 103.53% | Put |
| 124 | NEENEXTERA ENERGY INC | 292,627 | $20.7B | 103.42% | |
| 125 | ARKKARK ETF TR | 430,970 | $20.5B | 102.23% | |
| 126 | ACWIISHARES TR | 173,899 | $20.2B | 100.91% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 36,510 | $19.9B | 99.43% | |
| 128 | IEFISHARES TR | 207,073 | $19.7B | 98.46% | |
| 129 | CBCHUBB LIMITED | 64,802 | $19.6B | 97.84% | |
| 130 | HALOHALOZYME THERAPEUTICS INC | 306,371 | $19.5B | 97.46% | |
| 131 | GBTCGRAYSCALE BITCOIN TRUST ETF | 299,976 | $19.5B | 97.46% | |
| 132 | DKNGDRAFTKINGS INC NEW | 577,522 | $19.2B | 95.62% | |
| 133 | WCNWASTE CONNECTIONS INC | 97,603 | $19.0B | 94.84% | |
| 134 | DYHTARGET CORP | 181,390 | $18.9B | 94.37% | |
| 135 | CPRTCOPART INC | 333,776 | $18.9B | 94.17% | |
| 136 | KMIKINDER MORGAN INC DEL | 661,856 | $18.9B | 94.14% | |
| 137 | HDHOME DEPOT INC | 51,145 | $18.7B | 93.45% | Put |
| 138 | TJXTJX COS INC NEW | 153,833 | $18.7B | 93.41% | |
| 139 | TRYBARINGS BDC INC | 1,959,930 | $18.7B | 93.22% | |
| 140 | VGTVANGUARD WORLD FD | 34,244 | $18.6B | 92.59% | |
| 141 | AMEAMETEK INC | 106,799 | $18.4B | 91.65% | |
| 142 | INTUINTUIT | 29,817 | $18.3B | 91.27% | |
| 143 | UGIUGI CORP NEW | 534,536 | $17.9B | 89.13% | |
| 144 | XLFSELECT SECTOR SPDR TR | 356,342 | $17.7B | 88.49% | |
| 145 | MDTMEDTRONIC PLC | 195,491 | $17.7B | 88.26% | |
| 146 | PAUGINNOVATOR ETFS TRUST | 466,215 | $17.6B | 87.81% | |
| 147 | MOALTRIA GROUP INC | 288,238 | $17.6B | 87.71% | |
| 148 | CLHCLEAN HARBORS INC | 88,892 | $17.5B | 87.35% | |
| 149 | IVWISHARES TR | 180,330 | $16.7B | 83.46% | |
| 150 | IBITISHARES BITCOIN TRUST ETF | 353,105 | $16.5B | 82.40% | Put |
| 151 | BWXTBWX TECHNOLOGIES INC | 166,382 | $16.4B | 81.83% | |
| 152 | JEPIJ P MORGAN EXCHANGE TRADED F | 285,515 | $16.3B | 81.33% | |
| 153 | CRMSALESFORCE INC | 60,708 | $16.3B | 81.22% | Put |
| 154 | SPHQINVESCO EXCHANGE TRADED FD T | 244,904 | $16.2B | 81.00% | |
| 155 | TMUST-MOBILE US INC | 60,865 | $16.2B | 80.93% | |
| 156 | MGVVANGUARD WORLD FD | 125,568 | $16.2B | 80.66% | |
| 157 | AMATAPPLIED MATLS INC | 111,278 | $16.1B | 80.51% | |
| 158 | AMGNAMGEN INC | 50,942 | $15.9B | 79.12% | |
| 159 | XLKSELECT SECTOR SPDR TR | 76,624 | $15.8B | 78.88% | |
| 160 | DFACDIMENSIONAL ETF TRUST | 472,537 | $15.6B | 77.72% | |
| 161 | MLPXGLOBAL X FDS | 244,180 | $15.6B | 77.68% | |
| 162 | INGRINGREDION INC | 114,808 | $15.5B | 77.39% | |
| 163 | NFLXNETFLIX INC | 16,113 | $15.0B | 74.91% | |
| 164 | MUBISHARES TR | 140,434 | $14.8B | 73.82% | |
| 165 | LOWLOWES COS INC | 63,107 | $14.7B | 73.38% | Put |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 29,227 | $14.6B | 72.57% | |
| 167 | CAECAE INC | 589,884 | $14.5B | 72.32% | |
| 168 | APPAPPLOVIN CORP | 54,498 | $14.4B | 71.99% | |
| 169 | VYMVANGUARD WHITEHALL FDS | 111,969 | $14.4B | 71.99% | |
| 170 | AXPAMERICAN EXPRESS CO | 53,494 | $14.4B | 71.75% | |
| 171 | BCIABRDN ETFS | 663,331 | $14.2B | 70.97% | |
| 172 | PSTGPURE STORAGE INC | 321,111 | $14.2B | 70.87% | |
| 173 | ENQENTEGRIS INC | 161,662 | $14.1B | 70.51% | |
| 174 | LMTLOCKHEED MARTIN CORP | 31,130 | $13.9B | 69.33% | |
| 175 | EOGEOG RES INC | 106,945 | $13.7B | 68.37% | |
| 176 | IWRISHARES TR | 159,973 | $13.6B | 67.85% | |
| 177 | GLWCORNING INC | 297,063 | $13.6B | 67.80% | |
| 178 | WMWASTE MGMT INC DEL | 58,708 | $13.6B | 67.76% | |
| 179 | AOSSMITH A O CORP | 207,360 | $13.6B | 67.57% | |
| 180 | LINLINDE PLC | 29,097 | $13.5B | 67.55% | |
| 181 | NUENUCOR CORP | 111,561 | $13.5B | 67.24% | |
| 182 | VBVANGUARD INDEX FDS | 60,341 | $13.4B | 66.71% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 43,574 | $13.4B | 66.70% | |
| 184 | PSEPINNOVATOR ETFS TRUST | 345,089 | $13.3B | 66.08% | |
| 185 | MDLZMONDELEZ INTL INC | 193,669 | $13.2B | 65.96% | Put |
| 186 | HSICHENRY SCHEIN INC | 192,129 | $13.2B | 65.60% | |
| 187 | NVSNNOVARTIS AG | 113,833 | $13.1B | 65.47% | |
| 188 | K6BKBR INC | 262,516 | $13.1B | 65.41% | |
| 189 | DISDISNEY WALT CO | 131,067 | $12.9B | 64.49% | |
| 190 | GMGENERAL MTRS CO | 275,010 | $12.9B | 64.48% | |
| 191 | FIVEFIVE BELOW INC | 170,610 | $12.8B | 63.73% | |
| 192 | RBCRBC BEARINGS INC | 39,630 | $12.8B | 63.57% | |
| 193 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,208 | $12.4B | 61.88% | |
| 194 | XLVSELECT SECTOR SPDR TR | 83,717 | $12.2B | 60.94% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 23,759 | $12.2B | 60.65% | |
| 196 | PFEPFIZER INC | 474,419 | $12.0B | 59.93% | |
| 197 | BACVERIZON COMMUNICATIONS INC | 262,993 | $11.9B | 59.47% | Put |
| 198 | AAXJISHARES TR | 160,129 | $11.8B | 59.08% | |
| 199 | USMVISHARES TR | 125,768 | $11.8B | 58.73% | |
| 200 | AQLTISHARES TR | 87,300 | $11.7B | 58.45% |