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 36 of 83
45782C581
45782C581
Shares:
30238(-10.1%)
Value:
$1.2B(-12.6%)
Johnson Controls International plc
JCI|G51502105
Shares:
14330(-1.4%)
Value:
$1.2B(+0.2%)
Cloudflare, Inc.
NET|18915M107
Shares:
10227(+1.9%)
Value:
$1.2B(+6.6%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
6342(-5.2%)
Value:
$1.2B(-9.4%)
92206C102
VGSH|92206C102
Shares:
19546(-17.0%)
Value:
$1.1B(-16.2%)
ANSYS INC
ANSS|03662Q105
Shares:
3597(-7.8%)
Value:
$1.1B(-13.5%)
MILLERKNOLL, INC.
MLKN|600544100
Shares:
58732(-6.2%)
Value:
$1.1B(-20.4%)
QCR HOLDINGS INC
QCRH|74727A104
Shares:
15882(+0.8%)
Value:
$1.1B(-10.8%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
2310(+13.1%)
Value:
$1.1B(+18.3%)
EPLUS INC
PLUS|294268107
Shares:
18285(-0.6%)
Value:
$1.1B(-17.9%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
4814
Value:
$1.1B
46429B671
MCHI|46429B671
Shares:
20442(-23.3%)
Value:
$1.1B(-10.9%)
GOLUB CAPITAL BDC, Inc.
GBDC|38173M102
Shares:
73385(-41.9%)
Value:
$1.1B(-42.0%)
Installed Building Products, Inc.
IBP|45780R101
Shares:
6470(+3.4%)
Value:
$1.1B(+1.2%)
33740F276
33740F276
Shares:
54428(-3.3%)
Value:
$1.1B(+0.7%)
032108664
032108664
Shares:
15380(-4.0%)
Value:
$1.1B(-7.5%)
92204A801
92204A801
Shares:
5842(-1.9%)
Value:
$1.1B(-1.4%)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV|27828Y108
Shares:
83444(+2.1%)
Value:
$1.1B(-6.3%)
EQT Corp
EQT|26884L109
Shares:
20589(+15.9%)
Value:
$1.1B(+34.3%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
2616(+11.0%)
Value:
$1.1B(+12.7%)