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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46434V878
Shares:21.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
Core Scientific, Inc./tx
Shares:150.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
CNB FINANCIAL CORP/PA
Shares:48.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
AGILENT TECHNOLOGIES, INC.
Shares:9.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
92206C599
Shares:4.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
025072158
Shares:16.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
92206C813
Shares:14.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
Marathon Petroleum Corp
Shares:7.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
97717X560
Shares:34.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
Zoom Communications, Inc.
Shares:14.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
AUTOZONE INC
Shares:281
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
SEI INVESTMENTS CO
Shares:13.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
RELX PLC
Shares:21.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
46438R105
Shares:76.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
AerCap Holdings N.V.
Shares:10.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
Autodesk, Inc.
Shares:4.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
97717W851
Shares:9.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$19.0B)
76009N100
Shares:43.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.0B)
SIGNET JEWELERS LTD
Shares:18.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.0B)
DOMINION ENERGY, INC
Shares:18.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$19.0B)