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 48 of 83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:8.2K
Value:$629.2K
% of Portfolio:0.0% ($629.2K/$19.0B)
Keysight Technologies, Inc.
Shares:4.2K
Value:$628.1K
% of Portfolio:0.0% ($628.1K/$19.0B)
KULICKE & SOFFA INDUSTRIES INC
Shares:18.9K
Value:$627.0K
% of Portfolio:0.0% ($627.0K/$19.0B)
DELTA AIR LINES, INC.
Shares:14.4K
Value:$626.8K
% of Portfolio:0.0% ($626.8K/$19.0B)
92203C303
Shares:12.5K
Value:$625.6K
% of Portfolio:0.0% ($625.6K/$19.0B)
American Healthcare REIT, Inc.
Shares:20.4K
Value:$623.2K
% of Portfolio:0.0% ($623.2K/$19.0B)
Clear Secure, Inc.
Shares:24.0K
Value:$623.0K
% of Portfolio:0.0% ($623.0K/$19.0B)
Hippo Holdings Inc.
Shares:24.3K
Value:$622.2K
% of Portfolio:0.0% ($622.2K/$19.0B)
OLYMPIC STEEL INC
Shares:19.7K
Value:$620.9K
% of Portfolio:0.0% ($620.9K/$19.0B)
25434V732
Shares:23.5K
Value:$620.6K
% of Portfolio:0.0% ($620.6K/$19.0B)
Genpact LTD
Shares:12.3K
Value:$618.7K
% of Portfolio:0.0% ($618.7K/$19.0B)
MCKESSON CORP
Shares:914
Value:$615.9K
% of Portfolio:0.0% ($615.9K/$19.0B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:8.2K
Value:$614.0K
% of Portfolio:0.0% ($614.0K/$19.0B)
Ally Financial Inc.
Shares:16.8K
Value:$613.4K
% of Portfolio:0.0% ($613.4K/$19.0B)
COMMERCE BANCSHARES INC /MO/
Shares:9.9K
Value:$613.0K
% of Portfolio:0.0% ($613.0K/$19.0B)
922042676
Shares:15.0K
Value:$606.3K
% of Portfolio:0.0% ($606.3K/$19.0B)
UBS Group AG
Shares:19.8K
Value:$605.7K
% of Portfolio:0.0% ($605.7K/$19.0B)
Graham Holdings Co
Shares:626
Value:$601.5K
% of Portfolio:0.0% ($601.5K/$19.0B)
02156V109
Shares:27.8K
Value:$601.0K
% of Portfolio:0.0% ($601.0K/$19.0B)
MOVADO GROUP INC
Shares:35.9K
Value:$600.8K
% of Portfolio:0.0% ($600.8K/$19.0B)