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 44 of 83
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
14364(-4.4%)
Value:
$766.3M(-5.2%)
Oscar Health, Inc.
OSCR|687793109
Shares:
58156
Value:
$762.4M
MURPHY OIL CORP
MUR|626717102
Shares:
26830(+4.4%)
Value:
$762.0M(-2.0%)
33738R704
33738R704
Shares:
11125(+0.7%)
Value:
$758.9M(-10.8%)
AMERICAN WOODMARK CORP
AMWD|030506109
Shares:
12874(-6.0%)
Value:
$757.4M(-30.5%)
56167N720
56167N720
Shares:
20730
Value:
$754.0M
Gitlab Inc.
GTLB|37637K108
Shares:
16027(-19.1%)
Value:
$753.3M(-32.5%)
Sony Group Corp
SONY|835699307
Shares:
29650(-41.1%)
Value:
$752.8M(-29.3%)
KROGER CO
KR|501044101
Shares:
11059(-20.5%)
Value:
$748.6M(-12.0%)
GSK plc
GSK|37733W204
Shares:
18997(-8.2%)
Value:
$743.1M(+5.1%)
INDEPENDENT BANK CORP
INDB|453836108
Shares:
11742
Value:
$742.6M
QUALYS, INC.
QLYS|74758T303
Shares:
5850(-19.1%)
Value:
$736.7M(-27.3%)
GUESS INC
GES|401617105
Shares:
66413(-0.9%)
Value:
$735.2M(-22.0%)
MARA Holdings, Inc.
MARA|565788106
Shares:
63847(+37.8%)
Value:
$734.2M(-5.5%)
HF Sinclair Corp
DINO|403949100
Shares:
22322(+9.8%)
Value:
$734.0M(+3.0%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
6431(+5.7%)
Value:
$733.8M(+35.0%)
EQUINOR ASA
EQNR|29446M102
Shares:
27734(+62.3%)
Value:
$733.6M(+81.2%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
4235(+10.4%)
Value:
$732.8M(-29.3%)
Origin Materials, Inc.
ORGN|68622D106
Shares:
1095481(+0.0%)
Value:
$727.0M(-48.1%)
00162Q387
00162Q387
Shares:
13592(+0.0%)
Value:
$723.4M(+0.2%)