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
Search and click to pin securities to the top
Page 52 of 83
LENNAR CORP /NEW/
LEN|526057104
Shares:
4554(+120.7%)
Value:
$522.7M(+85.8%)
Moderna, Inc.
MRNA|60770K107
Shares:
18420
Value:
$522.2M
Invitation Homes Inc.
INVH|46187W107
Shares:
14837(-6.0%)
Value:
$521.4M(+2.5%)
46138B103
46138B103
Shares:
23146(+0.0%)
Value:
$520.8M(+5.2%)
Celsius Holdings, Inc.
CELH|15118V207
Shares:
14615(+22.5%)
Value:
$520.6M(+65.6%)
316092808
316092808
Shares:
3228(+12.8%)
Value:
$520.6M(-1.6%)
MP Materials Corp. / DE
MP|553368101
Shares:
21240(-5.3%)
Value:
$518.5M(+48.1%)
RIO TINTO PLC
RIO|767204100
Shares:
8299(-30.6%)
Value:
$516.9M(-26.5%)
Matador Resources Co
MTDR|576485205
Shares:
10093(+116.7%)
Value:
$515.7M(+96.8%)
Unum Group
UNM|91529Y106
Shares:
6329(-20.6%)
Value:
$515.5M(-11.4%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
13000(+11.9%)
Value:
$514.5M(+13.3%)
464286400
464286400
Shares:
19889(-8.2%)
Value:
$514.1M(+5.4%)
46436E569
46436E569
Shares:
11995(+0.0%)
Value:
$513.2M(-5.5%)
464287739
IYR|464287739
Shares:
5354(-1.8%)
Value:
$512.6M(+1.1%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
6579(-19.1%)
Value:
$510.7M(+11.6%)
74347X831
74347X831
Shares:
8881(+27.5%)
Value:
$510.4M(-7.4%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
1477(-4.6%)
Value:
$510.4M(+9.8%)
TopBuild Corp
BLD|89055F103
Shares:
1668(+37.9%)
Value:
$508.7M(+35.0%)
NEXSTAR MEDIA GROUP, INC.
NXST|65336K103
Shares:
2823(+33.0%)
Value:
$505.9M(+50.9%)
CONSTELLIUM SE
CSTM|F21107101
Shares:
50023(-20.3%)
Value:
$504.7M(-21.7%)