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 42 of 83
TRIMBLE INC.
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12921(+14.6%)
Value:
$848.3M(+6.4%)
Mirion Technologies, Inc.
MIR|60471A101
Shares:
58500(+0.0%)
Value:
$848.3M(-16.9%)
92206C680
VONG|92206C680
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9130(+91.2%)
Value:
$847.2M(+71.8%)
78468R796
78468R796
Shares:
18481(+0.0%)
Value:
$845.5M(-5.0%)
33733E104
33733E104
Shares:
9410(-1.1%)
Value:
$843.5M(+0.9%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
10322(-10.4%)
Value:
$840.2M(-18.9%)
464287176
464287176
Shares:
7547(-13.5%)
Value:
$838.4M(-9.8%)
CDW Corp
CDW|12514G108
Shares:
5198(-7.3%)
Value:
$833.0M(-14.6%)
UNITED RENTALS, INC.
URI|911363109
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1328(+17.8%)
Value:
$832.3M(+4.8%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
9616(-34.7%)
Value:
$830.9M(-50.0%)
92204A207
92204A207
Shares:
3791(-0.1%)
Value:
$829.6M(+3.4%)
922042718
VSS|922042718
Shares:
7168(-2.2%)
Value:
$828.6M(-1.3%)
Dynatrace, Inc.
DT|268150109
Shares:
17535(-13.4%)
Value:
$826.8M(-19.9%)
SM Energy Co
SM|78454L100
Shares:
27536(+3.1%)
Value:
$824.7M(-20.4%)
46641Q159
46641Q159
Shares:
17727(+0.5%)
Value:
$816.7M(+1.0%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BBVA|05946K101
Shares:
59722(-27.4%)
Value:
$813.4M(+1.6%)
LOEWS CORP
L|540424108
Shares:
8715(+2.8%)
Value:
$801.0M(+11.6%)
921932828
921932828
Shares:
8298(+43.4%)
Value:
$800.8M(+30.5%)
45782C771
45782C771
Shares:
18954(+0.0%)
Value:
$796.7M(-2.8%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
3582(-16.5%)
Value:
$795.8M(-24.9%)