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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Page 40 of 83
464287705
Shares:7.9K
Value:$947.8K
% of Portfolio:0.0% ($947.8K/$19.0B)
NASDAQ, INC.
Shares:12.4K
Value:$942.2K
% of Portfolio:0.0% ($942.2K/$19.0B)
Ventas, Inc.
Shares:13.5K
Value:$934.7K
% of Portfolio:0.0% ($934.7K/$19.0B)
CyberArk Software Ltd.
Shares:2.8K
Value:$934.6K
% of Portfolio:0.0% ($934.6K/$19.0B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:790
Value:$932.9K
% of Portfolio:0.0% ($932.9K/$19.0B)
AMERICAN TOWER CORP /MA/
Shares:4.3K
Value:$932.9K
% of Portfolio:0.0% ($932.9K/$19.0B)
NEWMONT Corp /DE/
Shares:19.2K
Value:$927.6K
% of Portfolio:0.0% ($927.6K/$19.0B)
Interactive Brokers Group, Inc.
Shares:5.6K
Value:$925.6K
% of Portfolio:0.0% ($925.6K/$19.0B)
Kingsoft Cloud Holdings Ltd
Shares:63.9K
Value:$917.7K
% of Portfolio:0.0% ($917.7K/$19.0B)
Ferrari N.V.
Shares:2.1K
Value:$914.6K
% of Portfolio:0.0% ($914.6K/$19.0B)
COSTAR GROUP, INC.
Shares:11.5K
Value:$911.4K
% of Portfolio:0.0% ($911.4K/$19.0B)
Howmet Aerospace Inc.
Shares:7.0K
Value:$911.4K
% of Portfolio:0.0% ($911.4K/$19.0B)
46436F103
Shares:29.2K
Value:$908.9K
% of Portfolio:0.0% ($908.9K/$19.0B)
Dime Community Bancshares, Inc. /NY/
Shares:32.6K
Value:$908.7K
% of Portfolio:0.0% ($908.7K/$19.0B)
VICI PROPERTIES INC.
Shares:27.4K
Value:$905.1K
% of Portfolio:0.0% ($905.1K/$19.0B)
33735K108
Shares:6.9K
Value:$902.1K
% of Portfolio:0.0% ($902.1K/$19.0B)
Ferguson Enterprises Inc. /DE/
Shares:5.6K
Value:$900.0K
% of Portfolio:0.0% ($900.0K/$19.0B)
Unity Software Inc.
Shares:45.9K
Value:$898.4K
% of Portfolio:0.0% ($898.4K/$19.0B)
Trade Desk, Inc.
Shares:16.4K
Value:$896.5K
% of Portfolio:0.0% ($896.5K/$19.0B)
Archer-Daniels-Midland Co
Shares:18.6K
Value:$894.8K
% of Portfolio:0.0% ($894.8K/$19.0B)