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 28 of 83
SELECTIVE INSURANCE GROUP INC
SIGI|816300107
Shares:
20397(-5.4%)
Value:
$1.9B(-7.4%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
17029(-4.2%)
Value:
$1.9B(+11.1%)
HEICO CORP
HEI|422806109
Shares:
6929(+25.1%)
Value:
$1.9B(+40.6%)
WOLVERINE WORLD WIDE INC /DE/
WWW|978097103
Shares:
133036(+964.3%)
Value:
$1.9B(+566.9%)
464287606
IJK|464287606
Shares:
22072(-2.9%)
Value:
$1.8B(-11.1%)
FIRST HORIZON CORP
FHN|320517105
Shares:
93822(-0.7%)
Value:
$1.8B(-4.2%)
92204A603
92204A603
Shares:
7353(-0.1%)
Value:
$1.8B(-2.8%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
6076(+0.2%)
Value:
$1.8B(+8.3%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
14536(-13.7%)
Value:
$1.8B(-13.0%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
48435(-3.0%)
Value:
$1.8B(+7.5%)
Kraft Heinz Co
KHC|500754106
Shares:
58734(+3.9%)
Value:
$1.8B(+2.9%)
PHOTRONICS INC
PLAB|719405102
Shares:
85703(-1.0%)
Value:
$1.8B(-12.8%)
81369Y407
81369Y407
Shares:
8963(-31.3%)
Value:
$1.8B(-39.5%)
92189F700
92189F700
Shares:
26058(+26.7%)
Value:
$1.8B(+33.3%)
46434V407
46434V407
Shares:
41345
Value:
$1.8B
METLIFE INC
MET|59156R108
Shares:
21815(+4.3%)
Value:
$1.8B(+2.2%)
92204A108
92204A108
Shares:
5375(+0.0%)
Value:
$1.7B(-13.2%)
ALLETE INC
ALE|018522300
Shares:
26561(-8.3%)
Value:
$1.7B(-7.0%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
12727(+2.8%)
Value:
$1.7B(-14.8%)
Bank of New York Mellon Corp
BK|064058100
Shares:
20662(+2.6%)
Value:
$1.7B(+12.0%)