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:
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Page 53 of 83
464287770
Shares:6.4K
Value:$504.5K
% of Portfolio:0.0% ($504.5K/$19.0B)
PIPER SANDLER COMPANIES
Shares:2.0K
Value:$503.2K
% of Portfolio:0.0% ($503.2K/$19.0B)
Sweetgreen, Inc.
Shares:20.0K
Value:$500.4K
% of Portfolio:0.0% ($500.4K/$19.0B)
TERADYNE, INC
Shares:6.1K
Value:$500.3K
% of Portfolio:0.0% ($500.3K/$19.0B)
PINTEREST, INC.
Shares:16.1K
Value:$500.1K
% of Portfolio:0.0% ($500.1K/$19.0B)
Crinetics Pharmaceuticals, Inc.
Shares:14.9K
Value:$499.7K
% of Portfolio:0.0% ($499.7K/$19.0B)
DAVITA INC.
Shares:3.3K
Value:$499.4K
% of Portfolio:0.0% ($499.4K/$19.0B)
Baker Hughes Co
Shares:11.3K
Value:$497.0K
% of Portfolio:0.0% ($497.0K/$19.0B)
Evergy, Inc.
Shares:7.2K
Value:$494.9K
% of Portfolio:0.0% ($494.9K/$19.0B)
Solventum Corp
Shares:6.5K
Value:$494.3K
% of Portfolio:0.0% ($494.3K/$19.0B)
464286780
Shares:10.3K
Value:$493.8K
% of Portfolio:0.0% ($493.8K/$19.0B)
Paylocity Holding Corp
Shares:2.6K
Value:$489.5K
% of Portfolio:0.0% ($489.5K/$19.0B)
XPENG INC.
Shares:23.6K
Value:$488.3K
% of Portfolio:0.0% ($488.3K/$19.0B)
DARDEN RESTAURANTS INC
Shares:2.3K
Value:$487.8K
% of Portfolio:0.0% ($487.8K/$19.0B)
BLACKBERRY Ltd
Shares:129.1K
Value:$486.8K
% of Portfolio:0.0% ($486.8K/$19.0B)
AMERICOLD REALTY TRUST
Shares:22.4K
Value:$485.9K
% of Portfolio:0.0% ($485.9K/$19.0B)
MongoDB, Inc.
Shares:2.8K
Value:$485.5K
% of Portfolio:0.0% ($485.5K/$19.0B)
Crane Co
Shares:3.2K
Value:$485.4K
% of Portfolio:0.0% ($485.4K/$19.0B)
C3.ai, Inc.
Shares:23.1K
Value:$485.3K
% of Portfolio:0.0% ($485.3K/$19.0B)
BXP, Inc.
Shares:7.1K
Value:$483.5K
% of Portfolio:0.0% ($483.5K/$19.0B)