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
Search and click to pin securities to the top
Page 48 of 83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
8225(+18.2%)
Value:
$629.2M(+17.6%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
4194(-11.9%)
Value:
$628.1M(-17.9%)
KULICKE & SOFFA INDUSTRIES INC
KLIC|501242101
Shares:
18896(-7.1%)
Value:
$627.0M(-34.2%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
14377(-15.1%)
Value:
$626.8M(-38.8%)
92203C303
VUSB|92203C303
Shares:
12548
Value:
$625.6M
American Healthcare REIT, Inc.
AHR|398182303
Shares:
20399(+0.0%)
Value:
$623.2M(+6.6%)
Clear Secure, Inc.
YOU|18467V109
Shares:
24045(-22.0%)
Value:
$623.0M(-24.1%)
Hippo Holdings Inc.
HIPO|433539202
Shares:
24343(+0.6%)
Value:
$622.2M(-4.0%)
OLYMPIC STEEL INC
ZEUS|68162K106
Shares:
19698(-6.7%)
Value:
$620.9M(-10.3%)
25434V732
25434V732
Shares:
23453(+6.0%)
Value:
$620.6M(+7.1%)
Genpact LTD
G|G3922B107
Shares:
12280(-19.7%)
Value:
$618.7M(-5.8%)
MCKESSON CORP
MCK|58155Q103
Shares:
914(-18.5%)
Value:
$615.9M(-3.7%)
TEXAS CAPITAL BANCSHARES INC/TX
TCBI|88224Q107
Shares:
8219(+1.6%)
Value:
$614.0M(-2.9%)
Ally Financial Inc.
ALLY|02005N100
Shares:
16820
Value:
$613.4M
COMMERCE BANCSHARES INC /MO/
CBSH|200525103
Shares:
9851(-1.3%)
Value:
$613.0M(-1.4%)
922042676
VNQI|922042676
Shares:
14985
Value:
$606.3M
UBS Group AG
UBS|H42097107
Shares:
19780(-20.4%)
Value:
$605.7M(-19.6%)
Graham Holdings Co
GHC|384637104
Shares:
626(+20.1%)
Value:
$601.5M(+32.4%)
02156V109
02156V109
Shares:
27786(+21.9%)
Value:
$601.0M(+24.3%)
MOVADO GROUP INC
MOV|624580106
Shares:
35931(-6.5%)
Value:
$600.8M(-20.6%)