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 40 of 83
464287705
IJJ|464287705
Shares:
7916(-6.6%)
Value:
$947.8M(-10.5%)
NASDAQ, INC.
NDAQ|631103108
Shares:
12420(-6.5%)
Value:
$942.2M(-8.3%)
Ventas, Inc.
VTR|92276F100
Shares:
13500(-4.9%)
Value:
$934.7M(+11.0%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
2765(-24.8%)
Value:
$934.6M(-23.7%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
790(-20.9%)
Value:
$932.9M(-23.7%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
4287(-34.9%)
Value:
$932.9M(-23.1%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
19213(+1.0%)
Value:
$927.6M(+31.1%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
5590(+13.5%)
Value:
$925.6M(+6.4%)
Kingsoft Cloud Holdings Ltd
KC|49639K101
Shares:
63906(-33.2%)
Value:
$917.7M(-8.6%)
Ferrari N.V.
RACE|N3167Y103
Shares:
2141(-1.5%)
Value:
$914.6M(-1.1%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
7025(+7.5%)
Value:
$911.4M(+27.5%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
11503(+31.0%)
Value:
$911.4M(+45.0%)
46436F103
46436F103
Shares:
29160
Value:
$908.9M
Dime Community Bancshares, Inc. /NY/
DCOM|25432X102
Shares:
32593(-8.5%)
Value:
$908.7M(-17.0%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
27388(+172.2%)
Value:
$905.1M(+204.2%)
33735K108
33735K108
Shares:
6865(+0.0%)
Value:
$902.1M(-4.9%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
5586(-9.3%)
Value:
$900.0M(-16.2%)
Unity Software Inc.
U|91332U101
Shares:
45858(-8.4%)
Value:
$898.4M(-20.2%)
Trade Desk, Inc.
TTD|88339J105
Shares:
16383(+9.0%)
Value:
$896.5M(-49.2%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
18637(-2.5%)
Value:
$894.8M(-7.4%)