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 32 of 83
92189F601
92189F601
Shares:
19824(+49.3%)
Value:
$1.5B(+34.5%)
eXp World Holdings, Inc.
EXPI|30212W100
Shares:
148499(-7.1%)
Value:
$1.5B(-21.1%)
PJT Partners Inc.
PJT|69343T107
Shares:
10483(+4.8%)
Value:
$1.4B(-8.4%)
46137V100
46137V100
Shares:
12375(-34.4%)
Value:
$1.4B(-33.3%)
92204A884
92204A884
Shares:
9717(-4.2%)
Value:
$1.4B(-8.3%)
DYCOM INDUSTRIES INC
DY|267475101
Shares:
9455(-95.9%)
Value:
$1.4B(-96.4%)
Helmerich & Payne, Inc.
HP|423452101
Shares:
54620(-5.0%)
Value:
$1.4B(-22.5%)
CVS HEALTH Corp
CVS|126650100
Shares:
21051(-17.2%)
Value:
$1.4B(+24.9%)
33741X102
33741X102
Shares:
42253(+6.6%)
Value:
$1.4B(-0.4%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
9849(-83.6%)
Value:
$1.4B(-82.2%)
45782C417
45782C417
Shares:
39341(+79.1%)
Value:
$1.4B(+74.3%)
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
70064(-8.7%)
Value:
$1.4B(-0.7%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
13891(-10.1%)
Value:
$1.4B(+1.5%)
921935805
921935805
Shares:
12236(+0.5%)
Value:
$1.4B(-3.2%)
45782C748
45782C748
Shares:
37252(-13.2%)
Value:
$1.4B(-14.4%)
Ondas Holdings Inc.
ONDS|68236H204
Shares:
1284245(+0.0%)
Value:
$1.4B(-58.2%)
46429B598
46429B598
Shares:
26626(+0.2%)
Value:
$1.4B(-2.0%)
ZILLOW GROUP, INC.
Z|98954M200
Shares:
19920(-34.2%)
Value:
$1.4B(-39.1%)
886364702
886364702
Shares:
75676(+0.5%)
Value:
$1.4B(+1.6%)
DORIAN LPG LTD.
LPG|Y2106R110
Shares:
60953(+4.9%)
Value:
$1.4B(-3.8%)