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 |
|---|---|
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 |
ROPROPER TECHNOLOGIES INC | $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 |
COPCONOCOPHILLIPS | $6.2M |
VLOVALERO ENERGY CORP | $6.0M |
HSYHERSHEY CO | $6.0M |
KVUEKENVUE INC | $6.0M |
SPOTSPOTIFY TECHNOLOGY S A | $6.0M |
VGKVANGUARD INTL EQUITY INDEX F | $5.9M |
XMESPDR SER TR | $5.8M |
FNDASCHWAB STRATEGIC TR | $5.7M |
BIIBBIOGEN INC | $5.7M |
MMM3M CO | $5.7M |
SPDWSPDR INDEX SHS FDS | $5.6M |
MNSBMAINSTREET BANCSHARES INC | $5.6M |
TROWPRICE T ROWE GROUP INC | $5.6M |
OKEONEOK INC NEW | $5.6M |
CAHCARDINAL HEALTH INC | $5.6M |
TELTE CONNECTIVITY PLC | $5.5M |
GDXVANECK ETF TRUST | $5.5M |
ICFISHARES TR | $5.5M |
FDXFEDEX CORP | $5.5M |
ALHCALIGNMENT HEALTHCARE INC | $5.4M |
BDCBELDEN INC | $5.2M |
BKNGBOOKING HOLDINGS INC | $5.2M |
IWPISHARES TR | $5.1M |
TRVTRAVELERS COMPANIES INC | $5.1M |
AMCRAMCOR PLC | $5.1M |
ETENERGY TRANSFER L P | $5.1M |
MSIMOTOROLA SOLUTIONS INC | $5.0M |
BDECINNOVATOR ETFS TRUST | $5.0M |
SOFISOFI TECHNOLOGIES INC | $5.0M |
MGCVANGUARD WORLD FD | $5.0M |
TAT&T INC | $5.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.9M |
DWDMORGAN STANLEY | $4.9M |
NOWSERVICENOW INC | $4.8M |
IJSISHARES TR | $4.8M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $4.8M |
ASMLASML HOLDING N V | $4.8M |
FXAINVESCO CURRENCYSHARES AUSTR | $4.7M |
POCTINNOVATOR ETFS TRUST | $4.7M |
VOEVANGUARD INDEX FDS | $4.6M |
ETWEATON VANCE TAX-MANAGED GLOB | $4.5M |
SAPSAP SE | $4.5M |
GISGENERAL MLS INC | $4.5M |
KKRKKR & CO INC | $4.5M |
SHELSHELL PLC | $4.5M |
PLDPROLOGIS INC. | $4.5M |
VGLTVANGUARD SCOTTSDALE FDS | $4.4M |
LHXL3HARRIS TECHNOLOGIES INC | $4.4M |
GPCGENUINE PARTS CO | $4.4M |
ALBALBEMARLE CORP | $4.3M |
DONSPDR DOW JONES INDL AVERAGE | $4.3M |
BENFRANKLIN RESOURCES INC | $4.3M |
NVONOVO-NORDISK A S | $4.2M |
GEGE AEROSPACE | $4.2M |
IUSVISHARES TR | $4.2M |
XLFISELECT SECTOR SPDR TR | $4.2M |
PFMTUSDPERFORMANT HEALTHCARE INC | $4.2M |
MRSHMARSH & MCLENNAN COS INC | $4.2M |
PJANINNOVATOR ETFS TRUST | $4.2M |
VTEBVANGUARD MUN BD FDS | $4.2M |
IDIINTERDIGITAL INC | $4.2M |
VSTVISTRA CORP | $4.1M |
CFLTCONFLUENT INC | $4.1M |
TPLTEXAS PACIFIC LAND CORPORATI | $4.1M |
SMHVANECK ETF TRUST | $4.0M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $4.0M |
ISRGINTUITIVE SURGICAL INC | $4.0M |
DFUVDIMENSIONAL ETF TRUST | $4.0M |
ESGDISHARES TR | $4.0M |
ENBENBRIDGE INC | $4.0M |
IXNISHARES TR | $3.9M |
DVNDEVON ENERGY CORP NEW | $3.9M |
SNOWSNOWFLAKE INC | $3.9M |
SGOLETFS GOLD TR | $3.8M |
LCLENDINGCLUB CORP | $3.8M |
HOODROBINHOOD MKTS INC | $3.8M |
MASMASCO CORP | $3.8M |
PULSPGIM ETF TR | $3.8M |
ELVELEVANCE HEALTH INC | $3.8M |
DFICDIMENSIONAL ETF TRUST | $3.8M |
PJULINNOVATOR ETFS TRUST | $3.8M |
WSOWATSCO INC | $3.7M |
ABNBAIRBNB INC | $3.7M |
COFCAPITAL ONE FINL CORP | $3.6M |
DLNWISDOMTREE TR | $3.6M |