Cresset Asset Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Cresset Asset Management, LLC
Data Enrichment
77% identified
1,276 identified372 unidentified

Holdings

1,648 positions
Manager:
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Page 26 of 83
CME GROUP INC.
Shares:
8023(-17.6%)
Value:
$2.1B(-7.6%)
HUBSPOT INC
Shares:
3705(+2.4%)
Value:
$2.1B(-16.0%)
Owens Corning
Shares:
14728(-2.8%)
Value:
$2.1B(-18.1%)
464287457
Shares:
25472(-1.6%)
Value:
$2.1B(-0.7%)
464288570
Shares:
20438(-20.6%)
Value:
$2.1B(-26.2%)
921910725
Shares:
35465(+15.9%)
Value:
$2.1B(+20.5%)
Core Natural Resources, Inc.
Shares:
27079
Value:
$2.1B
464287325
Shares:
22820(+18.0%)
Value:
$2.1B(+25.2%)
DYNAVAX TECHNOLOGIES CORP
Shares:
160407(-8.6%)
Value:
$2.1B(-7.2%)
ELI LILLY & Co
Shares:
2500(-54.5%)
Value:
$2.1B(-51.4%)
Green Brick Partners, Inc.
Shares:
35393(-2.6%)
Value:
$2.1B(+0.5%)
RYAN SPECIALTY HOLDINGS, INC.
Shares:
27891(-1.0%)
Value:
$2.1B(+13.9%)
Toast, Inc.
Shares:
61891(+7.5%)
Value:
$2.1B(-2.2%)
LINDSAY CORP
Shares:
16223(-6.7%)
Value:
$2.1B(-0.2%)
464288661
Shares:
17358(-69.8%)
Value:
$2.1B(-69.1%)
CarGurus, Inc.
Shares:
70311(-9.6%)
Value:
$2.0B(-27.9%)
Cigna Group
Shares:
6217(-4.5%)
Value:
$2.0B(+13.7%)
SYNOPSYS INC
Shares:
4736(-16.6%)
Value:
$2.0B(-26.3%)
NMI Holdings, Inc.
Shares:
56271(-3.5%)
Value:
$2.0B(-5.3%)
Enova International, Inc.
Shares:
20977(-6.4%)
Value:
$2.0B(-5.7%)