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 50 of 83
37954Y715
37954Y715
Shares:
19687(+12.0%)
Value:
$560.3M(-0.2%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
6937(-2.6%)
Value:
$559.9M(+0.5%)
American Homes 4 Rent
AMH|02665T306
Shares:
14800(+25.3%)
Value:
$559.6M(+26.6%)
Coupang, Inc.
CPNG|22266T109
Shares:
25439(+60.5%)
Value:
$557.9M(+60.1%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
4295(+12.1%)
Value:
$556.5M(+17.3%)
67092P607
67092P607
Shares:
14409(+0.0%)
Value:
$552.4M(-8.4%)
03463K737
03463K737
Shares:
63295(+0.7%)
Value:
$552.0M(+2.5%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
3438(-23.8%)
Value:
$549.6M(-25.6%)
NRG ENERGY, INC.
NRG|629377508
Shares:
5751(+15.3%)
Value:
$549.0M(+22.0%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
11339(+14.0%)
Value:
$548.9M(+1.8%)
JANUS HENDERSON GROUP PLC
JHG|G4474Y214
Shares:
15178(-13.6%)
Value:
$548.7M(-26.5%)
TAPESTRY, INC.
TPR|876030107
Shares:
7778(-12.0%)
Value:
$547.6M(-5.2%)
ARGENX SE
ARGX|04016X101
Shares:
925(-13.9%)
Value:
$547.5M(-17.2%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
2530(+144.9%)
Value:
$547.4M(+139.6%)
AIR LEASE CORP
AL|00912X302
Shares:
11259
Value:
$546.4M
26922A420
26922A420
Shares:
7324(+36.5%)
Value:
$545.9M(+25.4%)
CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
Shares:
17478(-11.4%)
Value:
$545.4M(-11.3%)
LANCASTER COLONY CORP
LANC|513847103
Shares:
3108(-2.4%)
Value:
$543.9M(-1.3%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
2489(-26.1%)
Value:
$543.9M(-21.3%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
3232(-17.6%)
Value:
$543.1M(-25.1%)