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 49 of 83
DT Midstream, Inc.
Shares:6.1K
Value:$597.7K
% of Portfolio:0.0% ($597.7K/$19.0B)
AeroVironment Inc
Shares:5.0K
Value:$596.0K
% of Portfolio:0.0% ($596.0K/$19.0B)
86280R829
Shares:20.5K
Value:$595.2K
% of Portfolio:0.0% ($595.2K/$19.0B)
Public Storage
Shares:2.0K
Value:$592.6K
% of Portfolio:0.0% ($592.6K/$19.0B)
ZEBRA TECHNOLOGIES CORP
Shares:2.1K
Value:$592.5K
% of Portfolio:0.0% ($592.5K/$19.0B)
Snap Inc
Shares:67.7K
Value:$589.7K
% of Portfolio:0.0% ($589.7K/$19.0B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:304
Value:$585.5K
% of Portfolio:0.0% ($585.5K/$19.0B)
PALVELLA THERAPEUTICS, INC.
Shares:20.9K
Value:$585.3K
% of Portfolio:0.0% ($585.3K/$19.0B)
464287242
Shares:5.4K
Value:$584.8K
% of Portfolio:0.0% ($584.8K/$19.0B)
Affirm Holdings, Inc.
Shares:12.9K
Value:$582.8K
% of Portfolio:0.0% ($582.8K/$19.0B)
SERVICE CORP INTERNATIONAL
Shares:7.3K
Value:$582.3K
% of Portfolio:0.0% ($582.3K/$19.0B)
81369Y100
Shares:6.7K
Value:$580.3K
% of Portfolio:0.0% ($580.3K/$19.0B)
91232N207
Shares:7.4K
Value:$574.8K
% of Portfolio:0.0% ($574.8K/$19.0B)
00437E102
Shares:82.2K
Value:$573.7K
% of Portfolio:0.0% ($573.7K/$19.0B)
464288851
Shares:6.0K
Value:$570.1K
% of Portfolio:0.0% ($570.1K/$19.0B)
HUMANA INC
Shares:2.1K
Value:$570.0K
% of Portfolio:0.0% ($570.0K/$19.0B)
CARMAX INC
Shares:7.3K
Value:$566.9K
% of Portfolio:0.0% ($566.9K/$19.0B)
Xylem Inc.
Shares:4.7K
Value:$565.1K
% of Portfolio:0.0% ($565.1K/$19.0B)
46138G631
Shares:19.4K
Value:$564.1K
% of Portfolio:0.0% ($564.1K/$19.0B)
FLOWSERVE CORP
Shares:11.5K
Value:$562.9K
% of Portfolio:0.0% ($562.9K/$19.0B)