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 52 of 83
LENNAR CORP /NEW/
Shares:4.6K
Value:$522.7K
% of Portfolio:0.0% ($522.7K/$19.0B)
Moderna, Inc.
Shares:18.4K
Value:$522.2K
% of Portfolio:0.0% ($522.2K/$19.0B)
Invitation Homes Inc.
Shares:14.8K
Value:$521.4K
% of Portfolio:0.0% ($521.4K/$19.0B)
46138B103
Shares:23.1K
Value:$520.8K
% of Portfolio:0.0% ($520.8K/$19.0B)
Celsius Holdings, Inc.
Shares:14.6K
Value:$520.6K
% of Portfolio:0.0% ($520.6K/$19.0B)
316092808
Shares:3.2K
Value:$520.6K
% of Portfolio:0.0% ($520.6K/$19.0B)
MP Materials Corp. / DE
Shares:21.2K
Value:$518.5K
% of Portfolio:0.0% ($518.5K/$19.0B)
RIO TINTO PLC
Shares:8.3K
Value:$516.9K
% of Portfolio:0.0% ($516.9K/$19.0B)
Matador Resources Co
Shares:10.1K
Value:$515.7K
% of Portfolio:0.0% ($515.7K/$19.0B)
Unum Group
Shares:6.3K
Value:$515.5K
% of Portfolio:0.0% ($515.5K/$19.0B)
Rexford Industrial Realty, Inc.
Shares:13.0K
Value:$514.5K
% of Portfolio:0.0% ($514.5K/$19.0B)
464286400
Shares:19.9K
Value:$514.1K
% of Portfolio:0.0% ($514.1K/$19.0B)
46436E569
Shares:12.0K
Value:$513.2K
% of Portfolio:0.0% ($513.2K/$19.0B)
464287739
Shares:5.4K
Value:$512.6K
% of Portfolio:0.0% ($512.6K/$19.0B)
Wheaton Precious Metals Corp.
Shares:6.6K
Value:$510.7K
% of Portfolio:0.0% ($510.7K/$19.0B)
74347X831
Shares:8.9K
Value:$510.4K
% of Portfolio:0.0% ($510.4K/$19.0B)
HCA Healthcare, Inc.
Shares:1.5K
Value:$510.4K
% of Portfolio:0.0% ($510.4K/$19.0B)
TopBuild Corp
Shares:1.7K
Value:$508.7K
% of Portfolio:0.0% ($508.7K/$19.0B)
NEXSTAR MEDIA GROUP, INC.
Shares:2.8K
Value:$505.9K
% of Portfolio:0.0% ($505.9K/$19.0B)
CONSTELLIUM SE
Shares:50.0K
Value:$504.7K
% of Portfolio:0.0% ($504.7K/$19.0B)