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
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Page 23 of 83
46434G764
EMXC|46434G764
Shares:
47792(+0.4%)
Value:
$2.6B(-0.3%)
Constellation Energy Corp
CEG|21037T109
Shares:
13039(+394.6%)
Value:
$2.6B(+345.9%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
4143(-17.1%)
Value:
$2.6B(-26.2%)
ServisFirst Bancshares, Inc.
SFBS|81768T108
Shares:
31551(-0.0%)
Value:
$2.6B(-2.5%)
AMREP CORP.
AXR|032159105
Shares:
129718(+0.4%)
Value:
$2.6B(-35.9%)
CUMMINS INC
CMI|231021106
Shares:
8293(-19.3%)
Value:
$2.6B(-27.5%)
Blackstone Strategic Credit 2027 Term Fund
BGB|09257R101
Shares:
214560(+89.0%)
Value:
$2.6B(+86.7%)
Datadog, Inc.
DDOG|23804L103
Shares:
26060(+17.4%)
Value:
$2.6B(-18.5%)
CAVCO INDUSTRIES INC.
CVCO|149568107
Shares:
4971(-5.2%)
Value:
$2.6B(+10.4%)
81369Y852
81369Y852
Shares:
26538(-21.4%)
Value:
$2.6B(-21.7%)
464286392
464286392
Shares:
16672(+0.2%)
Value:
$2.6B(-1.3%)
Trane Technologies plc
TT|G8994E103
Shares:
7516(+7.8%)
Value:
$2.5B(-1.7%)
46654Q203
46654Q203
Shares:
48250(+74.0%)
Value:
$2.5B(+58.5%)
PLAINS GP HOLDINGS LP
PAGP|72651A207
Shares:
116858(+0.0%)
Value:
$2.5B(+16.2%)
78463X475
78463X475
Shares:
39970(+0.0%)
Value:
$2.5B(-1.4%)
97717X669
97717X669
Shares:
31060(+6.9%)
Value:
$2.5B(+5.5%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
71770(+1.4%)
Value:
$2.5B(+8.7%)
921937835
BND|921937835
Shares:
33525(-17.5%)
Value:
$2.5B(-15.8%)
CAL-MAINE FOODS INC
CALM|128030202
Shares:
27079(-4.7%)
Value:
$2.5B(-15.8%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
37949(-1.5%)
Value:
$2.5B(-28.2%)