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 50 of 83
37954Y715
Shares:19.7K
Value:$560.3K
% of Portfolio:0.0% ($560.3K/$19.0B)
GE HealthCare Technologies Inc.
Shares:6.9K
Value:$559.9K
% of Portfolio:0.0% ($559.9K/$19.0B)
American Homes 4 Rent
Shares:14.8K
Value:$559.6K
% of Portfolio:0.0% ($559.6K/$19.0B)
Coupang, Inc.
Shares:25.4K
Value:$557.9K
% of Portfolio:0.0% ($557.9K/$19.0B)
SUN COMMUNITIES INC
Shares:4.3K
Value:$556.5K
% of Portfolio:0.0% ($556.5K/$19.0B)
67092P607
Shares:14.4K
Value:$552.4K
% of Portfolio:0.0% ($552.4K/$19.0B)
03463K737
Shares:63.3K
Value:$552.0K
% of Portfolio:0.0% ($552.0K/$19.0B)
Diamondback Energy, Inc.
Shares:3.4K
Value:$549.6K
% of Portfolio:0.0% ($549.6K/$19.0B)
NRG ENERGY, INC.
Shares:5.8K
Value:$549.0K
% of Portfolio:0.0% ($549.0K/$19.0B)
Brookfield Asset Management Ltd.
Shares:11.3K
Value:$548.9K
% of Portfolio:0.0% ($548.9K/$19.0B)
JANUS HENDERSON GROUP PLC
Shares:15.2K
Value:$548.7K
% of Portfolio:0.0% ($548.7K/$19.0B)
TAPESTRY, INC.
Shares:7.8K
Value:$547.6K
% of Portfolio:0.0% ($547.6K/$19.0B)
ARGENX SE
Shares:925
Value:$547.5K
% of Portfolio:0.0% ($547.5K/$19.0B)
AVALONBAY COMMUNITIES INC
Shares:2.5K
Value:$547.4K
% of Portfolio:0.0% ($547.4K/$19.0B)
AIR LEASE CORP
Shares:11.3K
Value:$546.4K
% of Portfolio:0.0% ($546.4K/$19.0B)
26922A420
Shares:7.3K
Value:$545.9K
% of Portfolio:0.0% ($545.9K/$19.0B)
CANADIAN NATURAL RESOURCES LTD
Shares:17.5K
Value:$545.4K
% of Portfolio:0.0% ($545.4K/$19.0B)
LANCASTER COLONY CORP
Shares:3.1K
Value:$543.9K
% of Portfolio:0.0% ($543.9K/$19.0B)
Paycom Software, Inc.
Shares:2.5K
Value:$543.9K
% of Portfolio:0.0% ($543.9K/$19.0B)
AFFILIATED MANAGERS GROUP, INC.
Shares:3.2K
Value:$543.1K
% of Portfolio:0.0% ($543.1K/$19.0B)