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 42 of 83
TRIMBLE INC.
Shares:12.9K
Value:$848.3K
% of Portfolio:0.0% ($848.3K/$19.0B)
Mirion Technologies, Inc.
Shares:58.5K
Value:$848.3K
% of Portfolio:0.0% ($848.3K/$19.0B)
92206C680
Shares:9.1K
Value:$847.2K
% of Portfolio:0.0% ($847.2K/$19.0B)
78468R796
Shares:18.5K
Value:$845.5K
% of Portfolio:0.0% ($845.5K/$19.0B)
33733E104
Shares:9.4K
Value:$843.5K
% of Portfolio:0.0% ($843.5K/$19.0B)
DOCUSIGN, INC.
Shares:10.3K
Value:$840.2K
% of Portfolio:0.0% ($840.2K/$19.0B)
464287176
Shares:7.5K
Value:$838.4K
% of Portfolio:0.0% ($838.4K/$19.0B)
CDW Corp
Shares:5.2K
Value:$833.0K
% of Portfolio:0.0% ($833.0K/$19.0B)
UNITED RENTALS, INC.
Shares:1.3K
Value:$832.3K
% of Portfolio:0.0% ($832.3K/$19.0B)
CAVA GROUP, INC.
Shares:9.6K
Value:$830.9K
% of Portfolio:0.0% ($830.9K/$19.0B)
92204A207
Shares:3.8K
Value:$829.6K
% of Portfolio:0.0% ($829.6K/$19.0B)
922042718
Shares:7.2K
Value:$828.6K
% of Portfolio:0.0% ($828.6K/$19.0B)
Dynatrace, Inc.
Shares:17.5K
Value:$826.8K
% of Portfolio:0.0% ($826.8K/$19.0B)
SM Energy Co
Shares:27.5K
Value:$824.7K
% of Portfolio:0.0% ($824.7K/$19.0B)
46641Q159
Shares:17.7K
Value:$816.7K
% of Portfolio:0.0% ($816.7K/$19.0B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:59.7K
Value:$813.4K
% of Portfolio:0.0% ($813.4K/$19.0B)
LOEWS CORP
Shares:8.7K
Value:$801.0K
% of Portfolio:0.0% ($801.0K/$19.0B)
921932828
Shares:8.3K
Value:$800.8K
% of Portfolio:0.0% ($800.8K/$19.0B)
45782C771
Shares:19.0K
Value:$796.7K
% of Portfolio:0.0% ($796.7K/$19.0B)
EAGLE MATERIALS INC
Shares:3.6K
Value:$795.8K
% of Portfolio:0.0% ($795.8K/$19.0B)