Cresset Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,648 positions • $18,992,540.931K total value

1,648 positions

Manager:

SEC FilingSEC DataHachi Filing

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92206C409

16456(+25.2%)

Value:

$1.3B(+26.7%)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

42978(+0.0%)

Value:

$1.3B(-9.8%)

Osisko Development Corp.

ODV|68828E809

866497(+0.0%)

Value:

$1.3B(-8.6%)

33734H106

28846(+0.2%)

Value:

$1.3B(+2.4%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

45221(-0.3%)

Value:

$1.3B(-13.1%)

Arthur J. Gallagher & Co.

AJG|363576109

3671(-3.3%)

Value:

$1.3B(+17.6%)

MANULIFE FINANCIAL CORP

MFC|56501R106

40495(-6.9%)

Value:

$1.3B(-5.5%)

78464A409

SPYG|78464A409

15670(+15.1%)

Value:

$1.3B(+5.2%)

KENNAMETAL INC

KMT|489170100

59118(-5.3%)

Value:

$1.3B(-16.0%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

4929(-25.3%)

Value:

$1.3B(-36.7%)

46434V613

27133(+30.1%)

Value:

$1.3B(+32.7%)

HOPE BANCORP INC

HOPE|43940T109

118946(+0.2%)

Value:

$1.2B(-14.6%)

PEABODY ENERGY CORP

BTU|704551100

91538(-1.6%)

Value:

$1.2B(-36.3%)

Veritex Holdings, Inc.

VBTX|923451108

49575(-6.8%)

Value:

$1.2B(-14.3%)

SOUTHERN CO

SO|842587107

13428(-23.7%)

Value:

$1.2B(-14.8%)

DEXCOM INC

DXCM|252131107

18050(-15.9%)

Value:

$1.2B(-26.1%)

92189F643

13965(+26.5%)

Value:

$1.2B(+20.0%)

Kimbell Royalty Partners, LP

KRP|49435R102

87420

Value:

$1.2B

464288646

23355(+21.1%)

Value:

$1.2B(+22.7%)

CIRRUS LOGIC, INC.

CRUS|172755100

12207(+7.7%)

Value:

$1.2B(+7.7%)

Instrument	Shares		Other Manager	Value
(cusip92206C409)✕	16.5K	QoQ +25.16% (+3.3K) YoY -28.35% (-6.5K)	All Managers (Combined)	$1.3M	QoQ +26.66% (+$273.5K) YoY -26.84% (-$476.7K)
Dorchester Minerals, L.P.(DMLPcusip25820R105)	43.0K	QoQ 0.00% (-0) YoY NEW(+43.0K)	All Managers (Combined)	$1.3M	QoQ -9.75% (-$139.7K) YoY NEW(+$1.3M)
Osisko Development Corp.(ODVcusip68828E809)	866.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	QoQ -8.58% (-$121.3K) YoY -30.04% (-$554.6K)
(cusip33734H106)✕	28.8K	QoQ +0.20% (+59) YoY -5.52% (-1.7K)	All Managers (Combined)	$1.3M	QoQ +2.38% (+$30.0K) YoY -0.24% (-$3.2K)
United Community Banks Inc(UCBcusip90984P303)	45.2K	QoQ -0.25% (-116) YoY NEW(+45.2K)	All Managers (Combined)	$1.3M	QoQ -13.06% (-$192.8K) YoY NEW(+$1.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	3.7K	QoQ -3.31% (-126) YoY -64.33% (-6.6K)	All Managers (Combined)	$1.3M	QoQ +17.59% (-$189.7K) YoY -50.75% (-$1.3M)
Manulife Financial Corp(MFCcusip56501R106)	40.5K	QoQ -6.87% (-3.0K) YoY -57.92% (-55.7K)	All Managers (Combined)	$1.3M	QoQ -5.54% (-$74.0K) YoY -47.54% (-$1.1M)
(SPYGcusip78464A409)	15.7K	QoQ +15.06% (+2.1K) YoY +10.77% (+1.5K)	All Managers (Combined)	$1.3M	QoQ +5.21% (+$62.4K) YoY +21.70% (+$224.6K)
Kennametal Inc(KMTcusip489170100)	59.1K	QoQ -5.30% (-3.3K) YoY +8.44% (-4.6K)	All Managers (Combined)	$1.3M	QoQ -16.02% (-$240.4K) YoY -7.38% (-$100.4K)
Cadence Design Systems Inc(CDNScusip127387108)	4.9K	QoQ -25.26% (-1.7K) YoY -68.62% (-10.8K)	All Managers (Combined)	$1.3M	QoQ -36.73% (-$727.9K) YoY -74.36% (-$3.6M)
(cusip46434V613)✕	27.1K	QoQ +30.14% (+6.3K) YoY +94.41% (+13.2K)	All Managers (Combined)	$1.3M	QoQ +32.67% (+$307.9K) YoY +96.49% (+$614.0K)
Hope Bancorp Inc(HOPEcusip43940T109)	118.9K	QoQ +0.20% (-246) YoY +11.06% (+11.9K)	All Managers (Combined)	$1.2M	QoQ -14.63% (-$213.5K) YoY +1.03% (+$12.7K)
Peabody Energy Corp(BTUcusip704551100)	91.5K	QoQ -1.62% (-1.5K) YoY +30.39% (-21.3K)	All Managers (Combined)	$1.2M	QoQ -36.34% (-$708.1K) YoY -27.17% (-$462.8K)
Veritex Holdings, Inc.(VBTXcusip923451108)	49.6K	QoQ -6.76% (-3.6K) YoY -0.66% (-330)	All Managers (Combined)	$1.2M	QoQ -14.27% (-$206.2K) YoY +21.05% (-$215.3K)
Southern Co(SOcusip842587107)	13.4K	QoQ -23.69% (-4.2K) YoY -77.84% (-47.2K)	All Managers (Combined)	$1.2M	QoQ -14.76% (-$214.0K) YoY -71.60% (-$3.1M)
Dexcom Inc(DXCMcusip252131107)	18.1K	QoQ -15.86% (-3.4K) YoY -65.35% (-34.1K)	All Managers (Combined)	$1.2M	QoQ -26.12% (-$435.8K) YoY -82.94% (-$6.0M)
(cusip92189F643)✕	14.0K	QoQ +26.46% (+2.9K) YoY -28.09% (-5.5K)	All Managers (Combined)	$1.2M	QoQ +20.01% (+$204.9K) YoY -29.61% (-$517.1K)
Kimbell Royalty Partners, Lp(KRPcusip49435R102)	87.4K	QoQ NEW(+87.4K) YoY NEW(+87.4K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip464288646)✕	23.4K	QoQ +21.11% (+4.1K) YoY +28.62% (+5.2K)	All Managers (Combined)	$1.2M	QoQ +22.68% (+$226.2K) YoY +31.35% (+$292.0K)
Cirrus Logic, Inc.(CRUScusip172755100)	12.2K	QoQ +7.66% (+869) YoY -57.23% (-16.3K)	All Managers (Combined)	$1.2M	QoQ +7.74% (+$87.5K) YoY -53.96% (-$1.4M)