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 45 of 83
025072364
025072364
Shares:
12729(+0.0%)
Value:
$721.5M(+9.2%)
45782C466
45782C466
Shares:
15525
Value:
$719.9M
OMNICOM GROUP INC.
OMC|681919106
Shares:
8561(+6.7%)
Value:
$715.1M(+2.8%)
CIVITAS RESOURCES, INC.
CIVI|17888H103
Shares:
20451(+1.4%)
Value:
$713.5M(-22.9%)
025072232
025072232
Shares:
10019(+15.8%)
Value:
$713.3M(+13.9%)
46431W853
46431W853
Shares:
26900(+7.6%)
Value:
$712.0M(+12.5%)
NORTHERN OIL & GAS, INC.
NOG|665531307
Shares:
23200(-1.1%)
Value:
$711.8M(-18.4%)
464287762
464287762
Shares:
11687(-13.8%)
Value:
$711.6M(-10.0%)
POOL CORP
POOL|73278L105
Shares:
2234(-5.9%)
Value:
$711.3M(-12.2%)
45782C789
45782C789
Shares:
16395(+0.0%)
Value:
$707.9M(-3.1%)
92203J407
BNDX|92203J407
Shares:
14451
Value:
$705.5M
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
10803(-16.9%)
Value:
$703.1M(-3.7%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
1248(-9.6%)
Value:
$700.0M(-16.9%)
CARVANA CO.
CVNA|146869102
Shares:
3347(+32.2%)
Value:
$699.8M(+36.0%)
46435G409
46435G409
Shares:
23017(+0.0%)
Value:
$697.6M(+11.8%)
Vertiv Holdings Co
VRT|92537N108
Shares:
9649(-19.3%)
Value:
$696.7M(-48.7%)
BOISE CASCADE Co
BCC|09739D100
Shares:
7075(-1.3%)
Value:
$694.0M(-18.6%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
9291(-4.2%)
Value:
$693.8M(-6.1%)
Hut 8 Corp.
HUT|44812J104
Shares:
59591
Value:
$692.4M
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
2820(+1.8%)
Value:
$686.2M(+9.2%)