Cresset Asset Management, LLC

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, LLC
Data Enrichment
77% identified
1,276 identified372 unidentified

Holdings

1,648 positions
Manager:
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Page 47 of 83
Maplebear Inc.
Shares:
16341(-0.3%)
Value:
$651.8M(-4.0%)
Planet Labs PBC
Shares:
192356(-0.2%)
Value:
$650.2M(-16.5%)
lululemon athletica inc.
Shares:
2288(-14.3%)
Value:
$647.6M(-36.6%)
QUEST DIAGNOSTICS INC
Shares:
3827(-10.9%)
Value:
$647.6M(-0.1%)
33740F755
Shares:
21760(-1.5%)
Value:
$646.1M(-4.0%)
TotalEnergies SE
Shares:
9803(-31.6%)
Value:
$642.4M(-18.9%)
Gen Digital Inc.
Shares:
24172(-19.5%)
Value:
$641.5M(-22.0%)
Tenable Holdings, Inc.
Shares:
18329(-15.2%)
Value:
$641.2M(-24.6%)
INCYTE CORP
Shares:
10583(+24.7%)
Value:
$640.8M(+9.3%)
PACCAR INC
Shares:
6580(-81.8%)
Value:
$640.7M(-83.4%)
Vulcan Materials CO
Shares:
2743(-9.0%)
Value:
$639.9M(-17.4%)
46434G780
Shares:
26826(-15.2%)
Value:
$637.4M(-7.8%)
CASEYS GENERAL STORES INC
Shares:
1468(+3.7%)
Value:
$637.1M(+13.7%)
NORTHERN TRUST CORP
Shares:
6405(-8.2%)
Value:
$636.6M(-11.5%)
Lamb Weston Holdings, Inc.
Shares:
11931(-8.7%)
Value:
$635.9M(-27.2%)
Kodiak Gas Services, Inc.
Shares:
17008(+0.1%)
Value:
$634.4M(-8.5%)
INSULET CORP
Shares:
2410(-8.1%)
Value:
$632.9M(-7.5%)
CVRx, Inc.
Shares:
51719(+1.2%)
Value:
$632.5M(-2.3%)
British American Tobacco p.l.c.
Shares:
15017(-3.2%)
Value:
$632.5M(+10.1%)
IMMUCELL CORP /DE/
Shares:
132001(+0.0%)
Value:
$632.3M(-7.0%)