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 33 of 83
464287556
464287556
Shares:
10627(-6.5%)
Value:
$1.4B(-9.5%)
33738R506
33738R506
Shares:
23004(+5.7%)
Value:
$1.3B(+4.6%)
464288877
464288877
Shares:
22807(-1.6%)
Value:
$1.3B(+10.5%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
26730(-18.5%)
Value:
$1.3B(-32.1%)
81369Y886
81369Y886
Shares:
16982(-20.7%)
Value:
$1.3B(-17.4%)
Roblox Corp
RBLX|771049103
Shares:
22881(+3.8%)
Value:
$1.3B(+4.5%)
78463X202
78463X202
Shares:
24386
Value:
$1.3B
Walker & Dunlop, Inc.
WD|93148P102
Shares:
15535(+3.9%)
Value:
$1.3B(-8.8%)
Toll Brothers, Inc.
TOL|889478103
Shares:
12540(-31.9%)
Value:
$1.3B(-42.9%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
33445(-3.3%)
Value:
$1.3B(-10.2%)
46429B747
46429B747
Shares:
12764(+4.5%)
Value:
$1.3B(+7.5%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
59458(+7.2%)
Value:
$1.3B(+8.5%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
8156(-38.8%)
Value:
$1.3B(-43.0%)
Smurfit Westrock plc
SW|G8267P108
Shares:
29217(+35.6%)
Value:
$1.3B(+13.5%)
CABOT CORP
CBT|127055101
Shares:
15815(-5.9%)
Value:
$1.3B(-14.4%)
Baidu, Inc.
BIDU|056752108
Shares:
14258(-2.0%)
Value:
$1.3B(+7.0%)
OLD NATIONAL BANCORP /IN/
ONB|680033107
Shares:
61812(-8.8%)
Value:
$1.3B(-10.9%)
ASTRAZENECA PLC
AZN|046353108
Shares:
17738(-8.6%)
Value:
$1.3B(+2.5%)
46138E354
46138E354
Shares:
17443(-17.3%)
Value:
$1.3B(-11.7%)
PROVIDENT FINANCIAL SERVICES INC
PFS|74386T105
Shares:
75729(-6.9%)
Value:
$1.3B(-15.3%)