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 24 of 83
RANGE RESOURCES CORP
RRC|75281A109
Shares:
61242(-5.6%)
Value:
$2.4B(+4.8%)
97717Y527
97717Y527
Shares:
48581(-10.1%)
Value:
$2.4B(-10.1%)
Donnelley Financial Solutions, Inc.
DFIN|25787G100
Shares:
55703(-0.9%)
Value:
$2.4B(-31.0%)
464288588
464288588
Shares:
25949(+1.3%)
Value:
$2.4B(+3.7%)
25434V807
25434V807
Shares:
61715(+3.3%)
Value:
$2.4B(+14.6%)
165167735
165167735
Shares:
21701(-8.2%)
Value:
$2.4B(+2.7%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
10120(+12.7%)
Value:
$2.4B(-3.8%)
TERAWULF INC.
WULF|88080T104
Shares:
880687(+3930.6%)
Value:
$2.4B(+1844.1%)
CITIGROUP INC
C|172967424
Shares:
33812(-1.2%)
Value:
$2.4B(-0.3%)
74347R206
74347R206
Shares:
26780(+0.0%)
Value:
$2.4B(-17.9%)
Jackson Financial Inc.
JXN|46817M107
Shares:
28349(-5.3%)
Value:
$2.4B(-8.9%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
10222(-13.9%)
Value:
$2.4B(-7.3%)
Phillips 66
PSX|718546104
Shares:
19075(-4.7%)
Value:
$2.4B(+3.3%)
ASGN Inc
ASGN|00191U102
Shares:
37375(-0.0%)
Value:
$2.4B(-24.4%)
25434V609
25434V609
Shares:
45720(-10.3%)
Value:
$2.4B(-17.1%)
Lineage, Inc.
LINE|53566V106
Shares:
39414
Value:
$2.3B
921937827
BSV|921937827
Shares:
29706(-1.3%)
Value:
$2.3B(-0.0%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
36607(-5.6%)
Value:
$2.3B(-12.5%)
25434V203
25434V203
Shares:
73874(+4.8%)
Value:
$2.3B(+12.0%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
1706(-5.6%)
Value:
$2.3B(+1.1%)