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
Search and click to pin securities to the top
Page 35 of 83
53656F623
53656F623
Shares:
29857(+51.5%)
Value:
$1.2B(+61.8%)
SentinelOne, Inc.
S|81730H109
Shares:
66664(-13.6%)
Value:
$1.2B(-29.3%)
Discover Financial Services
DFS|254709108
Shares:
7087(+9.7%)
Value:
$1.2B(+8.1%)
808524755
FNDF|808524755
Shares:
33330(-2.8%)
Value:
$1.2B(+5.8%)
025072372
025072372
Shares:
25446(+309.3%)
Value:
$1.2B(+317.8%)
78464A508
SPYV|78464A508
Shares:
23487(-6.2%)
Value:
$1.2B(-6.4%)
WINNEBAGO INDUSTRIES INC
WGO|974637100
Shares:
34799(-3.4%)
Value:
$1.2B(-30.3%)
921937819
BIV|921937819
Shares:
15643(+427.2%)
Value:
$1.2B(+440.2%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
11598(-29.7%)
Value:
$1.2B(-21.7%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
28376(-22.9%)
Value:
$1.2B(-15.7%)
464287549
464287549
Shares:
13158(+0.0%)
Value:
$1.2B(-11.2%)
Western Midstream Partners, LP
WES|958669103
Shares:
28775(-1.8%)
Value:
$1.2B(+4.7%)
HANMI FINANCIAL CORP
HAFC|410495204
Shares:
51941(-8.8%)
Value:
$1.2B(-12.6%)
TEGNA INC
TGNA|87901J105
Shares:
64076(-2.1%)
Value:
$1.2B(-2.5%)
MSCI Inc.
MSCI|55354G100
Shares:
2075(+7.0%)
Value:
$1.2B(+0.8%)
INSIGHT ENTERPRISES INC
NSIT|45765U103
Shares:
7775(-6.2%)
Value:
$1.2B(-7.5%)
Owlet, Inc.
OWLT|69120X206
Shares:
316411(+0.0%)
Value:
$1.2B(-17.3%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
9357(+3.3%)
Value:
$1.2B(+16.8%)
EQUIFAX INC
EFX|294429105
Shares:
4769(-32.8%)
Value:
$1.2B(-35.8%)
92206C714
92206C714
Shares:
14028(+416.9%)
Value:
$1.2B(+425.1%)