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 26 of 83
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Value:
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HUBSPOT INC
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Value:
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Owens Corning
OC|690742101
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14728(-2.8%)
Value:
$2.1B(-18.1%)
464287457
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25472(-1.6%)
Value:
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464288570
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Value:
$2.1B(-26.2%)
921910725
VSGX|921910725
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35465(+15.9%)
Value:
$2.1B(+20.5%)
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CNR|218937100
Shares:
27079
Value:
$2.1B
464287325
464287325
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22820(+18.0%)
Value:
$2.1B(+25.2%)
DYNAVAX TECHNOLOGIES CORP
DVAX|268158201
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LLY|532457108
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2500(-54.5%)
Value:
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GRBK|392709101
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35393(-2.6%)
Value:
$2.1B(+0.5%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
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27891(-1.0%)
Value:
$2.1B(+13.9%)
Toast, Inc.
TOST|888787108
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61891(+7.5%)
Value:
$2.1B(-2.2%)
LINDSAY CORP
LNN|535555106
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16223(-6.7%)
Value:
$2.1B(-0.2%)
464288661
464288661
Shares:
17358(-69.8%)
Value:
$2.1B(-69.1%)
CarGurus, Inc.
CARG|141788109
Shares:
70311(-9.6%)
Value:
$2.0B(-27.9%)
Cigna Group
CI|125523100
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6217(-4.5%)
Value:
$2.0B(+13.7%)
SYNOPSYS INC
SNPS|871607107
Shares:
4736(-16.6%)
Value:
$2.0B(-26.3%)
NMI Holdings, Inc.
NMIH|629209305
Shares:
56271(-3.5%)
Value:
$2.0B(-5.3%)
Enova International, Inc.
ENVA|29357K103
Shares:
20977(-6.4%)
Value:
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