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 39 of 83
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
11327(+4.6%)
Value:
$1.0B(-0.1%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
9414(-8.1%)
Value:
$998.3M(-14.8%)
46435G326
46435G326
Shares:
14458(+11.7%)
Value:
$996.0M(+19.4%)
FORWARD AIR CORP
FWRD|349853101
Shares:
49551(-7.1%)
Value:
$995.5M(-42.1%)
464288737
464288737
Shares:
15431(+2.8%)
Value:
$988.3M(+9.3%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
63402(-13.1%)
Value:
$985.9M(-37.1%)
37954Y673
37954Y673
Shares:
26103(-14.7%)
Value:
$984.9M(-20.6%)
45782C573
45782C573
Shares:
26448(-11.8%)
Value:
$984.4M(-13.3%)
032108557
032108557
Shares:
17832(+3.2%)
Value:
$980.6M(-5.0%)
82889N558
82889N558
Shares:
38102
Value:
$972.7M
KORN FERRY
KFY|500643200
Shares:
14230(-4.5%)
Value:
$972.0M(-3.9%)
THOR INDUSTRIES INC
THO|885160101
Shares:
12808(-8.7%)
Value:
$971.0M(-27.6%)
41653L503
41653L503
Shares:
25177
Value:
$970.6M
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
1833(+5.7%)
Value:
$964.1M(-6.5%)
33739Q408
33739Q408
Shares:
16039(-2.8%)
Value:
$963.1M(-2.3%)
464289420
464289420
Shares:
11690
Value:
$960.7M
46137V142
46137V142
Shares:
14832(-16.4%)
Value:
$957.0M(-18.1%)
AAON, INC.
AAON|000360206
Shares:
12151(+1.3%)
Value:
$949.4M(-32.7%)
45782C664
45782C664
Shares:
22713(+0.0%)
Value:
$948.8M(-2.6%)
COMMERCIAL METALS Co
CMC|201723103
Shares:
20533(-3.8%)
Value:
$948.4M(-10.4%)