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:
Search and click to pin securities to the top
Page 51 of 83
464288828
Shares:10.3K
Value:$542.8K
% of Portfolio:0.0% ($542.8K/$19.0B)
EAST WEST BANCORP INC
Shares:6.0K
Value:$542.5K
% of Portfolio:0.0% ($542.5K/$19.0B)
Sprouts Farmers Market, Inc.
Shares:3.5K
Value:$541.0K
% of Portfolio:0.0% ($541.0K/$19.0B)
STERIS plc
Shares:2.4K
Value:$539.4K
% of Portfolio:0.0% ($539.4K/$19.0B)
ROKU, INC
Shares:7.6K
Value:$538.2K
% of Portfolio:0.0% ($538.2K/$19.0B)
03463K745
Shares:48.7K
Value:$538.0K
% of Portfolio:0.0% ($538.0K/$19.0B)
Iridium Communications Inc.
Shares:19.7K
Value:$537.3K
% of Portfolio:0.0% ($537.3K/$19.0B)
Nuveen Churchill Direct Lending Corp.
Shares:30.6K
Value:$536.7K
% of Portfolio:0.0% ($536.7K/$19.0B)
336917109
Shares:12.3K
Value:$534.2K
% of Portfolio:0.0% ($534.2K/$19.0B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:1.4K
Value:$532.5K
% of Portfolio:0.0% ($532.5K/$19.0B)
FIGS, Inc.
Shares:115.9K
Value:$532.0K
% of Portfolio:0.0% ($532.0K/$19.0B)
CAMDEN PROPERTY TRUST
Shares:4.3K
Value:$530.4K
% of Portfolio:0.0% ($530.4K/$19.0B)
BHP Group Ltd
Shares:10.9K
Value:$529.0K
% of Portfolio:0.0% ($529.0K/$19.0B)
Sprott Physical Gold & Silver Trust
Shares:18.6K
Value:$528.9K
% of Portfolio:0.0% ($528.9K/$19.0B)
Compass, Inc.
Shares:60.4K
Value:$527.2K
% of Portfolio:0.0% ($527.2K/$19.0B)
GARTNER INC
Shares:1.3K
Value:$526.8K
% of Portfolio:0.0% ($526.8K/$19.0B)
PEMBINA PIPELINE CORP
Shares:13.2K
Value:$526.4K
% of Portfolio:0.0% ($526.4K/$19.0B)
78464A870
Shares:6.5K
Value:$525.2K
% of Portfolio:0.0% ($525.2K/$19.0B)
MICROCHIP TECHNOLOGY INC
Shares:10.8K
Value:$525.0K
% of Portfolio:0.0% ($525.0K/$19.0B)
ROYAL BANK OF CANADA
Shares:4.6K
Value:$522.9K
% of Portfolio:0.0% ($522.9K/$19.0B)