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 30 of 83
464288273
464288273
Shares:
25835(+0.0%)
Value:
$1.6B(+4.6%)
WORTHINGTON ENTERPRISES, INC.
WOR|981811102
Shares:
32737(-7.3%)
Value:
$1.6B(+15.7%)
500767306
500767306
Shares:
46838(+20.3%)
Value:
$1.6B(+43.6%)
CSX CORP
CSX|126408103
Shares:
54969(-4.2%)
Value:
$1.6B(-12.7%)
PAYCHEX INC
PAYX|704326107
Shares:
10474(-16.5%)
Value:
$1.6B(-8.1%)
WESTLAKE CORP
WLK|960413102
Shares:
16127(-8.0%)
Value:
$1.6B(-19.7%)
EXTREME NETWORKS INC
EXTR|30226D106
Shares:
121430(-7.7%)
Value:
$1.6B(-27.1%)
HP INC
HPQ|40434L105
Shares:
57188(+1.4%)
Value:
$1.6B(-13.9%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
11022(-9.9%)
Value:
$1.6B(-11.0%)
DTE ENERGY CO
DTE|233331107
Shares:
11407(+8.3%)
Value:
$1.6B(+23.9%)
Liberty Energy Inc.
LBRT|53115L104
Shares:
99949(-6.9%)
Value:
$1.6B(-25.9%)
TransDigm Group INC
TDG|893641100
Shares:
1136(-17.4%)
Value:
$1.6B(-9.8%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
25400(-96.2%)
Value:
$1.6B(-96.0%)
KB HOME
KBH|48666K109
Shares:
26962(-4.2%)
Value:
$1.6B(-15.3%)
MPLX LP
MPLX|55336V100
Shares:
29267(-49.3%)
Value:
$1.6B(-43.3%)
46432F834
IXUS|46432F834
Shares:
22429(-4.4%)
Value:
$1.6B(+0.9%)
25434V500
25434V500
Shares:
26187(+0.0%)
Value:
$1.6B(-8.2%)
FNB CORP/PA/
FNB|302520101
Shares:
116147(-7.3%)
Value:
$1.6B(-15.7%)
SIMMONS FIRST NATIONAL CORP
SFNC|828730200
Shares:
75132(-2.0%)
Value:
$1.6B(-9.3%)
FB Financial Corp
FBK|30257X104
Shares:
33582(-1.0%)
Value:
$1.6B(-10.9%)