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
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Page 49 of 83
DT Midstream, Inc.
DTM|23345M107
Shares:
6143(+0.3%)
Value:
$597.7M(-2.5%)
AeroVironment Inc
AVAV|008073108
Shares:
5000(+0.0%)
Value:
$596.0M(-22.5%)
86280R829
86280R829
Shares:
20538
Value:
$595.2M
Public Storage
PSA|74460D109
Shares:
1980(-17.2%)
Value:
$592.6M(-17.3%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
2097(-4.5%)
Value:
$592.5M(-30.1%)
Snap Inc
SNAP|83304A106
Shares:
67699(-13.5%)
Value:
$589.7M(-30.0%)
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM|G9618E107
Shares:
304(-5.0%)
Value:
$585.5M(-5.9%)
PALVELLA THERAPEUTICS, INC.
PVLA|697947109
Shares:
20911(+0.0%)
Value:
$585.3M(+133.3%)
464287242
464287242
Shares:
5380(+4.0%)
Value:
$584.8M(+5.8%)
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
12897(-10.7%)
Value:
$582.8M(-33.7%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
7261(-32.4%)
Value:
$582.3M(-32.1%)
81369Y100
XLB|81369Y100
Shares:
6749(-27.1%)
Value:
$580.3M(-25.5%)
91232N207
91232N207
Shares:
7433(-1.6%)
Value:
$574.8M(+0.7%)
00437E102
00437E102
Shares:
82192(+1.3%)
Value:
$573.7M(+106.7%)
464288851
464288851
Shares:
6028(+18.1%)
Value:
$570.1M(+24.6%)
HUMANA INC
HUM|444859102
Shares:
2147(+4.5%)
Value:
$570.0M(+9.0%)
CARMAX INC
KMX|143130102
Shares:
7276(+85.8%)
Value:
$566.9M(+77.0%)
Xylem Inc.
XYL|98419M100
Shares:
4731(+14.4%)
Value:
$565.1M(+17.8%)
46138G631
46138G631
Shares:
19445(-30.9%)
Value:
$564.1M(-35.1%)
FLOWSERVE CORP
FLS|34354P105
Shares:
11477(+10.2%)
Value:
$562.9M(-6.3%)