Cresset Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,648
Total Value
18992540931
Accession Number
0001172661-25-001764
Form Type
13F-HR
CIK
0001761013
Manager Name
Cresset Asset Management, LLC
Data Enrichment
77% identified
1,276 identified372 unidentified

Holdings

1,648 positions
Manager:
SEC
Search and click to pin securities to the top
Page 20 of 83
WATSCO INC
WSO|942622200
Shares:
7302(+1.5%)
Value:
$3.7B(+8.9%)
Airbnb, Inc.
ABNB|009066101
Shares:
30934(-74.2%)
Value:
$3.7B(-76.6%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
20307(+3.1%)
Value:
$3.6B(+3.7%)
97717W307
DLN|97717W307
Shares:
45664(+0.3%)
Value:
$3.6B(+2.3%)
Ares Management Corp
ARES|03990B101
Shares:
24409(+40.0%)
Value:
$3.6B(+15.9%)
Revolve Group, Inc.
RVLV|76156B107
Shares:
165667(+0.1%)
Value:
$3.6B(-35.8%)
Oak Valley Bancorp
OVLY|671807105
Shares:
140282(+0.0%)
Value:
$3.5B(-14.7%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
27063(+0.4%)
Value:
$3.4B(-8.7%)
Braze, Inc.
BRZE|10576N102
Shares:
94395(-2.3%)
Value:
$3.4B(-15.8%)
464289446
464289446
Shares:
24731(+62.3%)
Value:
$3.4B(+54.1%)
78468R853
78468R853
Shares:
82952(+139.9%)
Value:
$3.4B(+117.7%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
2352(-23.0%)
Value:
$3.4B(-7.0%)
25434V401
25434V401
Shares:
55690(+8.1%)
Value:
$3.4B(+2.6%)
MidWestOne Financial Group, Inc.
MOFG|598511103
Shares:
113540(-36.9%)
Value:
$3.4B(-35.8%)
Doximity, Inc.
DOCS|26622P107
Shares:
57505(-11.2%)
Value:
$3.3B(-3.4%)
464286525
ACWV|464286525
Shares:
28625(-3.3%)
Value:
$3.3B(+3.0%)
GAP INC
GAP|364760108
Shares:
160069
Value:
$3.3B
922908538
VOT|922908538
Shares:
13468(-0.7%)
Value:
$3.3B(-4.2%)
45782C383
45782C383
Shares:
82011(+10.5%)
Value:
$3.3B(+9.8%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
6738(-22.4%)
Value:
$3.3B(-29.4%)