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 |
|---|---|---|---|---|---|
| 201 | VFHVANGUARD WORLD FD | 97,221 | $11.6B | 57.91% | |
| 202 | VTIPVANGUARD MALVERN FDS | 230,322 | $11.5B | 57.30% | |
| 203 | MIGAMICROSTRATEGY INC | 39,500 | $11.4B | 56.77% | |
| 204 | FASTFASTENAL CO | 146,700 | $11.4B | 56.72% | |
| 205 | ECLECOLAB INC | 44,060 | $11.2B | 55.83% | |
| 206 | COINCOINBASE GLOBAL INC | 64,461 | $11.1B | 55.35% | |
| 207 | ITWILLINOIS TOOL WKS INC | 44,310 | $11.1B | 55.12% | |
| 208 | SHOPSHOPIFY INC | 115,768 | $11.1B | 55.11% | |
| 209 | SCLSTEPAN CO | 199,700 | $11.0B | 54.80% | |
| 210 | CLCOLGATE PALMOLIVE CO | 115,925 | $10.9B | 54.15% | |
| 211 | PYPLPAYPAL HLDGS INC | 166,243 | $10.8B | 54.08% | Put |
| 212 | EFGISHARES TR | 106,612 | $10.7B | 53.15% | |
| 213 | HTDCORCEPT THERAPEUTICS INC | 92,805 | $10.6B | 52.85% | |
| 214 | BKLNINVESCO EXCH TRADED FD TR II | 511,912 | $10.6B | 52.83% | |
| 215 | FMCFMC CORP | 245,223 | $10.5B | 52.29% | |
| 216 | KLGWK KELLOGG CO | 523,330 | $10.4B | 52.00% | |
| 217 | AIGAMERICAN INTL GROUP INC | 119,528 | $10.4B | 51.81% | |
| 218 | VLUEISHARES TR | 97,201 | $10.4B | 51.68% | |
| 219 | FCXFREEPORT-MCMORAN INC | 273,588 | $10.4B | 51.64% | Put |
| 220 | ATOATMOS ENERGY CORP | 66,893 | $10.3B | 51.55% | |
| 221 | DUOLDUOLINGO INC | 32,454 | $10.1B | 50.24% | |
| 222 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,748 | $10.0B | 49.65% | Call |
| 223 | APDAIR PRODS & CHEMS INC | 33,036 | $9.7B | 48.57% | Put |
| 224 | ULUNILEVER PLC | 162,010 | $9.6B | 48.10% | |
| 225 | SLVISHARES SILVER TR | 307,395 | $9.5B | 47.49% | Put |
| 226 | SCHESCHWAB STRATEGIC TR | 345,365 | $9.5B | 47.47% | |
| 227 | GWWGRAINGER W W INC | 9,639 | $9.5B | 47.47% | |
| 228 | STZCONSTELLATION BRANDS INC | 51,701 | $9.5B | 47.30% | |
| 229 | IQVIQVIA HLDGS INC | 53,722 | $9.5B | 47.22% | |
| 230 | XYZBLOCK INC | 172,290 | $9.4B | 46.67% | |
| 231 | GDGENERAL DYNAMICS CORP | 34,168 | $9.3B | 46.43% | |
| 232 | PPLPPL CORP | 255,608 | $9.3B | 46.34% | |
| 233 | JNPJUNIPER NETWORKS INC | 255,903 | $9.3B | 46.17% | |
| 234 | AVUQAMERICAN CENTY ETF TR | 188,960 | $9.2B | 45.83% | |
| 235 | VTWOVANGUARD SCOTTSDALE FDS | 113,994 | $9.2B | 45.83% | |
| 236 | XELXCEL ENERGY INC | 128,618 | $9.2B | 45.75% | |
| 237 | BSMBLACK STONE MINERALS L P | 596,853 | $9.1B | 45.44% | |
| 238 | INTCINTEL CORP | 393,964 | $8.9B | 44.60% | |
| 239 | CINFCINCINNATI FINL CORP | 60,062 | $8.9B | 44.49% | |
| 240 | DOVDOVER CORP | 50,530 | $8.9B | 44.26% | |
| 241 | SCHBSCHWAB STRATEGIC TR | 411,881 | $8.9B | 44.21% | |
| 242 | NSCNORFOLK SOUTHN CORP | 37,263 | $8.8B | 44.00% | |
| 243 | AFLAFLAC INC | 78,027 | $8.7B | 43.25% | |
| 244 | TFCTRUIST FINL CORP | 210,339 | $8.7B | 43.15% | Put |
| 245 | DHRDANAHER CORPORATION | 42,014 | $8.6B | 43.01% | |
| 246 | ESGVVANGUARD WORLD FD | 87,868 | $8.6B | 42.91% | |
| 247 | SRESEMPRA | 119,453 | $8.6B | 42.88% | |
| 248 | UDMYUDEMY INC | 1,092,402 | $8.5B | 42.26% | |
| 249 | NTNXNUTANIX INC | 120,501 | $8.4B | 41.94% | |
| 250 | SCHGSCHWAB STRATEGIC TR | 334,535 | $8.4B | 41.76% | |
| 251 | EDCONSOLIDATED EDISON INC | 73,295 | $8.1B | 40.41% | |
| 252 | AMDADVANCED MICRO DEVICES INC | 78,752 | $8.1B | 40.34% | |
| 253 | NDSNNORDSON CORP | 39,874 | $8.1B | 40.25% | |
| 254 | EIPXFIRST TR EXCHANGE-TRADED FD | 309,928 | $8.1B | 40.25% | |
| 255 | UNPUNION PAC CORP | 34,111 | $8.1B | 40.17% | |
| 256 | SPGIS&P GLOBAL INC | 15,780 | $8.0B | 39.97% | |
| 257 | CHDCHURCH & DWIGHT CO INC | 72,607 | $8.0B | 39.85% | |
| 258 | NTRNUTRIEN LTD | 158,788 | $8.0B | 39.72% | |
| 259 | SYKSTRYKER CORPORATION | 21,313 | $8.0B | 39.64% | |
| 260 | EVREVERCORE INC | 39,801 | $7.9B | 39.63% | |
| 261 | EEMISHARES TR | 181,690 | $7.9B | 39.58% | |
| 262 | REZISHARES TR | 91,386 | $7.9B | 39.37% | |
| 263 | PNRPENTAIR PLC | 90,162 | $7.9B | 39.32% | |
| 264 | SGSWEETGREEN INC | 312,817 | $7.8B | 39.02% | Call |
| 265 | DELLDELL TECHNOLOGIES INC | 85,588 | $7.8B | 38.89% | Put |
| 266 | HRLHORMEL FOODS CORP | 251,143 | $7.8B | 38.74% | |
| 267 | CITCINTAS CORP | 37,781 | $7.8B | 38.71% | |
| 268 | CMCSACOMCAST CORP NEW | 210,013 | $7.7B | 38.63% | |
| 269 | AONAON PLC | 19,274 | $7.7B | 38.35% | |
| 270 | WOOFPETCO HEALTH & WELLNESS CO I | 2,516,534 | $7.7B | 38.27% | |
| 271 | IUSGISHARES TR | 60,381 | $7.7B | 38.25% | |
| 272 | PANWPALO ALTO NETWORKS INC | 44,393 | $7.6B | 37.77% | |
| 273 | BLKBLACKROCK INC | 7,893 | $7.5B | 37.24% | |
| 274 | TMHCTAYLOR MORRISON HOME CORP | 124,135 | $7.5B | 37.16% | |
| 275 | NKENIKE INC | 116,343 | $7.4B | 37.05% | Put |
| 276 | EWJISHARES INC | 108,087 | $7.4B | 36.94% | |
| 277 | FNFABRINET | 37,459 | $7.4B | 36.89% | |
| 278 | SBUXSTARBUCKS CORP | 74,853 | $7.3B | 36.60% | |
| 279 | MCXMCCORMICK & CO INC | 88,904 | $7.3B | 36.48% | |
| 280 | SDYSPDR SER TR | 53,686 | $7.3B | 36.31% | |
| 281 | SCHMSCHWAB STRATEGIC TR | 276,200 | $7.2B | 36.08% | |
| 282 | PDECINNOVATOR ETFS TRUST | 191,897 | $7.2B | 35.97% | |
| 283 | EXPDEXPEDITORS INTL WASH INC | 59,991 | $7.2B | 35.96% | |
| 284 | PHPARKER-HANNIFIN CORP | 11,850 | $7.2B | 35.91% | |
| 285 | ETNEATON CORP PLC | 26,440 | $7.2B | 35.83% | |
| 286 | MTBM & T BK CORP | 39,833 | $7.1B | 35.50% | |
| 287 | CRWDCROWDSTRIKE HLDGS INC | 20,001 | $7.1B | 35.16% | |
| 288 | DFAEDIMENSIONAL ETF TRUST | 272,048 | $7.0B | 35.11% | |
| 289 | VCITVANGUARD SCOTTSDALE FDS | 85,871 | $7.0B | 35.00% | |
| 290 | PNCPNC FINL SVCS GROUP INC | 39,709 | $7.0B | 34.80% | |
| 291 | VRTXVERTEX PHARMACEUTICALS INC | 14,327 | $6.9B | 34.63% | |
| 292 | USBUS BANCORP DEL | 162,257 | $6.9B | 34.55% | Put |
| 293 | GILDGILEAD SCIENCES INC | 61,736 | $6.9B | 34.49% | |
| 294 | IVEISHARES TR | 36,289 | $6.9B | 34.48% | |
| 295 | DGROISHARES TR | 111,921 | $6.9B | 34.47% | |
| 296 | COWZPACER FDS TR | 126,212 | $6.9B | 34.46% | |
| 297 | BRCCBRC INC | 3,297,158 | $6.9B | 34.36% | |
| 298 | TSLXSIXTH STREET SPECIALTY LENDI | 304,206 | $6.8B | 33.94% | |
| 299 | WMBWILLIAMS COS INC | 113,586 | $6.8B | 33.84% | |
| 300 | VNQVANGUARD INDEX FDS | 74,670 | $6.8B | 33.70% |