Cresset Asset Management, LLC

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, LLC
Data Enrichment
77% identified
1,276 identified372 unidentified

Holdings

1,648 positions
Manager:
Search and click to pin securities to the top
Page 50 of 83
37954Y715
Shares:
19687(+12.0%)
Value:
$560.3M(-0.2%)
GE HealthCare Technologies Inc.
Shares:
6937(-2.6%)
Value:
$559.9M(+0.5%)
American Homes 4 Rent
Shares:
14800(+25.3%)
Value:
$559.6M(+26.6%)
Coupang, Inc.
Shares:
25439(+60.5%)
Value:
$557.9M(+60.1%)
SUN COMMUNITIES INC
Shares:
4295(+12.1%)
Value:
$556.5M(+17.3%)
67092P607
Shares:
14409(+0.0%)
Value:
$552.4M(-8.4%)
03463K737
Shares:
63295(+0.7%)
Value:
$552.0M(+2.5%)
Diamondback Energy, Inc.
Shares:
3438(-23.8%)
Value:
$549.6M(-25.6%)
NRG ENERGY, INC.
Shares:
5751(+15.3%)
Value:
$549.0M(+22.0%)
Brookfield Asset Management Ltd.
Shares:
11339(+14.0%)
Value:
$548.9M(+1.8%)
JANUS HENDERSON GROUP PLC
Shares:
15178(-13.6%)
Value:
$548.7M(-26.5%)
TAPESTRY, INC.
Shares:
7778(-12.0%)
Value:
$547.6M(-5.2%)
ARGENX SE
Shares:
925(-13.9%)
Value:
$547.5M(-17.2%)
AVALONBAY COMMUNITIES INC
Shares:
2530(+144.9%)
Value:
$547.4M(+139.6%)
AIR LEASE CORP
Shares:
11259
Value:
$546.4M
26922A420
Shares:
7324(+36.5%)
Value:
$545.9M(+25.4%)
CANADIAN NATURAL RESOURCES LTD
Shares:
17478(-11.4%)
Value:
$545.4M(-11.3%)
LANCASTER COLONY CORP
Shares:
3108(-2.4%)
Value:
$543.9M(-1.3%)
Paycom Software, Inc.
Shares:
2489(-26.1%)
Value:
$543.9M(-21.3%)
AFFILIATED MANAGERS GROUP, INC.
Shares:
3232(-17.6%)
Value:
$543.1M(-25.1%)