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
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Page 37 of 83
46434V878
46434V878
Shares:
21639(-18.3%)
Value:
$1.1B(-17.9%)
Core Scientific, Inc./tx
CORZ|21874A106
Shares:
150378(+321.6%)
Value:
$1.1B(+117.3%)
CNB FINANCIAL CORP/PA
CCNE|126128107
Shares:
48926
Value:
$1.1B
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
9300(+10.5%)
Value:
$1.1B(-3.9%)
92206C599
92206C599
Shares:
4405
Value:
$1.1B
025072158
025072158
Shares:
16913(+0.0%)
Value:
$1.1B(-5.0%)
92206C813
92206C813
Shares:
14268(+1.8%)
Value:
$1.1B(+3.3%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
7408(-5.0%)
Value:
$1.1B(-0.7%)
97717X560
97717X560
Shares:
34499(+0.4%)
Value:
$1.1B(-5.1%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
14551(+1.7%)
Value:
$1.1B(-8.1%)
AUTOZONE INC
AZO|053332102
Shares:
281(-15.6%)
Value:
$1.1B(+0.5%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
13760(-10.0%)
Value:
$1.1B(-15.3%)
RELX PLC
RELX|759530108
Shares:
21176(+10.7%)
Value:
$1.1B(+22.9%)
46438R105
46438R105
Shares:
76631(-62.9%)
Value:
$1.1B(-79.7%)
AerCap Holdings N.V.
AER|N00985106
Shares:
10334(+39.6%)
Value:
$1.1B(+49.5%)
Autodesk, Inc.
ADSK|052769106
Shares:
4029(-22.7%)
Value:
$1.1B(-31.5%)
97717W851
97717W851
Shares:
9530(-7.7%)
Value:
$1.1B(-7.8%)
76009N100
76009N100
Shares:
43726(-6.8%)
Value:
$1.0B(-24.4%)
SIGNET JEWELERS LTD
SIG|G81276100
Shares:
18019(+1.6%)
Value:
$1.0B(-26.9%)
DOMINION ENERGY, INC
D|25746U109
Shares:
18622(-3.0%)
Value:
$1.0B(+0.9%)