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 27 of 83
UFP INDUSTRIES INC
UFPI|90278Q108
Shares:
18833(-5.1%)
Value:
$2.0B(-9.8%)
46138R108
46138R108
Shares:
20063(+98.7%)
Value:
$2.0B(+103.8%)
37954Y632
37954Y632
Shares:
55351(-14.6%)
Value:
$2.0B(-19.6%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
27489(-2.7%)
Value:
$2.0B(-2.0%)
BRADY CORP
BRC|104674106
Shares:
28270(-6.6%)
Value:
$2.0B(-10.7%)
DoubleVerify Holdings, Inc.
DV|25862V105
Shares:
147973(-3.8%)
Value:
$2.0B(-33.0%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
8635(-5.5%)
Value:
$2.0B(-4.6%)
Sea Ltd
SE|81141R100
Shares:
15119(+1.5%)
Value:
$2.0B(+24.8%)
Fortinet, Inc.
FTNT|34959E109
Shares:
20450(-17.1%)
Value:
$2.0B(-15.6%)
46429B663
46429B663
Shares:
16201(-0.3%)
Value:
$2.0B(+7.6%)
YUM BRANDS INC
YUM|988498101
Shares:
12452(-18.6%)
Value:
$2.0B(-4.6%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
8553(+10.7%)
Value:
$1.9B(+35.1%)
Workday, Inc.
WDAY|98138H101
Shares:
8280(-5.3%)
Value:
$1.9B(-14.3%)
DIGI INTERNATIONAL INC
DGII|253798102
Shares:
68953
Value:
$1.9B
808524847
SCHH|808524847
Shares:
88644(+4.1%)
Value:
$1.9B(+6.3%)
Matson, Inc.
MATX|57686G105
Shares:
14798(-6.2%)
Value:
$1.9B(-10.8%)
XAI Octagon Floating Rate & Alternative Income Trust
XFLT|98400T106
Shares:
316601(+0.0%)
Value:
$1.9B(-9.8%)
DoorDash, Inc.
DASH|25809K105
Shares:
10305(-0.8%)
Value:
$1.9B(+8.0%)
464287473
IWS|464287473
Shares:
14945(+14.8%)
Value:
$1.9B(+11.8%)
BP PLC
BP|055622104
Shares:
55622(+7.6%)
Value:
$1.9B(+22.9%)