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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81369Y860
Shares:16.3K
Value:$680.3K
% of Portfolio:0.0% ($680.3K/$19.0B)
46434V647
Shares:28.0K
Value:$678.6K
% of Portfolio:0.0% ($678.6K/$19.0B)
BLACKLINE, INC.
Shares:14.0K
Value:$676.4K
% of Portfolio:0.0% ($676.4K/$19.0B)
921946794
Shares:9.2K
Value:$675.8K
% of Portfolio:0.0% ($675.8K/$19.0B)
SANMINA CORP
Shares:8.8K
Value:$672.2K
% of Portfolio:0.0% ($672.2K/$19.0B)
ENTERGY CORP /DE/
Shares:7.9K
Value:$671.7K
% of Portfolio:0.0% ($671.7K/$19.0B)
78464A847
Shares:13.1K
Value:$670.2K
% of Portfolio:0.0% ($670.2K/$19.0B)
67401P405
Shares:43.6K
Value:$669.0K
% of Portfolio:0.0% ($669.0K/$19.0B)
PULTEGROUP INC/MI/
Shares:6.4K
Value:$663.6K
% of Portfolio:0.0% ($663.6K/$19.0B)
19762B202
Shares:22.4K
Value:$661.4K
% of Portfolio:0.0% ($661.4K/$19.0B)
RALPH LAUREN CORP
Shares:3.0K
Value:$659.8K
% of Portfolio:0.0% ($659.8K/$19.0B)
FORD MOTOR CO
Shares:65.8K
Value:$659.7K
% of Portfolio:0.0% ($659.7K/$19.0B)
Okta, Inc.
Shares:6.3K
Value:$658.2K
% of Portfolio:0.0% ($658.2K/$19.0B)
TOYOTA MOTOR CORP/
Shares:3.7K
Value:$657.2K
% of Portfolio:0.0% ($657.2K/$19.0B)
Expedia Group, Inc.
Shares:3.9K
Value:$656.6K
% of Portfolio:0.0% ($656.6K/$19.0B)
46434G863
Shares:18.8K
Value:$656.3K
% of Portfolio:0.0% ($656.3K/$19.0B)
464288224
Shares:57.4K
Value:$655.8K
% of Portfolio:0.0% ($655.8K/$19.0B)
HUNTINGTON BANCSHARES INC /MD/
Shares:43.2K
Value:$654.4K
% of Portfolio:0.0% ($654.4K/$19.0B)
PPG INDUSTRIES INC
Shares:6.0K
Value:$653.4K
% of Portfolio:0.0% ($653.4K/$19.0B)
WELLTOWER INC.
Shares:4.3K
Value:$652.2K
% of Portfolio:0.0% ($652.2K/$19.0B)