Cresset-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Cresset-Asset-Management
Data Enrichment
77% identified
1,276 identified372 unidentified

Holdings

1,648 positions • $19.0B total value
Manager:
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45782C581
Shares:30.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.0B)
Johnson Controls International plc
Shares:14.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.0B)
Cloudflare, Inc.
Shares:10.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.0B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:6.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$19.0B)
92206C102
Shares:19.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
ANSYS INC
Shares:3.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
MILLERKNOLL, INC.
Shares:58.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
QCR HOLDINGS INC
Shares:15.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
Kinsale Capital Group, Inc.
Shares:2.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
EPLUS INC
Shares:18.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
VEEVA SYSTEMS INC
Shares:4.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
46429B671
Shares:20.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
GOLUB CAPITAL BDC, Inc.
Shares:73.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
Installed Building Products, Inc.
Shares:6.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
33740F276
Shares:54.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
032108664
Shares:15.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
92204A801
Shares:5.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:83.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
EQT Corp
Shares:20.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
IDEXX LABORATORIES INC /DE
Shares:2.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)