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 29 of 83
921932505
Shares:
5168(+0.1%)
Value:
$1.7B(-8.5%)
Duke Energy CORP
Shares:
14080(-1.4%)
Value:
$1.7B(+11.7%)
Business First Bancshares, Inc.
Shares:
70503(-0.2%)
Value:
$1.7B(-5.4%)
WARRIOR MET COAL, INC.
Shares:
35752(-4.4%)
Value:
$1.7B(-15.9%)
Super Micro Computer, Inc.
Shares:
49819(+13.0%)
Value:
$1.7B(+26.9%)
MOODYS CORP /DE/
Shares:
3662(-30.6%)
Value:
$1.7B(-31.7%)
ITT INC.
Shares:
13202(+4.1%)
Value:
$1.7B(-5.8%)
John Marshall Bancorp, Inc.
Shares:
102950(+1.5%)
Value:
$1.7B(-16.5%)
BUCKLE INC
Shares:
44308(-7.7%)
Value:
$1.7B(-30.4%)
CACI INTERNATIONAL INC /DE/
Shares:
4607(-0.9%)
Value:
$1.7B(-10.0%)
33740U588
Shares:
53650(+0.0%)
Value:
$1.7B(-0.9%)
33739Q705
Shares:
33240(+219.1%)
Value:
$1.7B(+221.1%)
ARM HOLDINGS PLC /UK
Shares:
15592(+36.1%)
Value:
$1.7B(+17.8%)
EXELON CORP
Shares:
36096(+359.0%)
Value:
$1.7B(+461.9%)
464287275
Shares:
17087(-0.2%)
Value:
$1.7B(+0.2%)
MSA Safety Inc
Shares:
11273(+1.8%)
Value:
$1.7B(-9.9%)
92204A876
Shares:
9679(+1.3%)
Value:
$1.7B(+5.8%)
Atlassian Corp
Shares:
7789(-3.4%)
Value:
$1.7B(-15.7%)
MOLINA HEALTHCARE, INC.
Shares:
5005(+8.2%)
Value:
$1.6B(+22.5%)
46641Q654
Shares:
32350(+347.7%)
Value:
$1.6B(+348.8%)