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 47 of 83
Maplebear Inc.
Shares:16.3K
Value:$651.8K
% of Portfolio:0.0% ($651.8K/$19.0B)
Planet Labs PBC
Shares:192.4K
Value:$650.2K
% of Portfolio:0.0% ($650.2K/$19.0B)
lululemon athletica inc.
Shares:2.3K
Value:$647.6K
% of Portfolio:0.0% ($647.6K/$19.0B)
QUEST DIAGNOSTICS INC
Shares:3.8K
Value:$647.6K
% of Portfolio:0.0% ($647.6K/$19.0B)
33740F755
Shares:21.8K
Value:$646.1K
% of Portfolio:0.0% ($646.1K/$19.0B)
TotalEnergies SE
Shares:9.8K
Value:$642.4K
% of Portfolio:0.0% ($642.4K/$19.0B)
Gen Digital Inc.
Shares:24.2K
Value:$641.5K
% of Portfolio:0.0% ($641.5K/$19.0B)
Tenable Holdings, Inc.
Shares:18.3K
Value:$641.2K
% of Portfolio:0.0% ($641.2K/$19.0B)
INCYTE CORP
Shares:10.6K
Value:$640.8K
% of Portfolio:0.0% ($640.8K/$19.0B)
PACCAR INC
Shares:6.6K
Value:$640.7K
% of Portfolio:0.0% ($640.7K/$19.0B)
Vulcan Materials CO
Shares:2.7K
Value:$639.9K
% of Portfolio:0.0% ($639.9K/$19.0B)
46434G780
Shares:26.8K
Value:$637.4K
% of Portfolio:0.0% ($637.4K/$19.0B)
CASEYS GENERAL STORES INC
Shares:1.5K
Value:$637.1K
% of Portfolio:0.0% ($637.1K/$19.0B)
NORTHERN TRUST CORP
Shares:6.4K
Value:$636.6K
% of Portfolio:0.0% ($636.6K/$19.0B)
Lamb Weston Holdings, Inc.
Shares:11.9K
Value:$635.9K
% of Portfolio:0.0% ($635.9K/$19.0B)
Kodiak Gas Services, Inc.
Shares:17.0K
Value:$634.4K
% of Portfolio:0.0% ($634.4K/$19.0B)
INSULET CORP
Shares:2.4K
Value:$632.9K
% of Portfolio:0.0% ($632.9K/$19.0B)
CVRx, Inc.
Shares:51.7K
Value:$632.5K
% of Portfolio:0.0% ($632.5K/$19.0B)
British American Tobacco p.l.c.
Shares:15.0K
Value:$632.5K
% of Portfolio:0.0% ($632.5K/$19.0B)
IMMUCELL CORP /DE/
Shares:132.0K
Value:$632.3K
% of Portfolio:0.0% ($632.3K/$19.0B)