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 54 of 83
464287341
464287341
Shares:
11468(-14.4%)
Value:
$482.5M(-5.7%)
BADGER METER INC
BMI|056525108
Shares:
2524(+1.4%)
Value:
$480.1M(-9.1%)
MEDIFAST INC
MED|58470H101
Shares:
35563(-15.6%)
Value:
$479.4M(-35.4%)
92189F429
92189F429
Shares:
28580(+0.0%)
Value:
$479.0M(-2.8%)
PlayAGS, Inc.
AGS|72814N104
Shares:
39400(+0.9%)
Value:
$477.1M(+6.0%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
2042(-25.6%)
Value:
$475.3M(-24.5%)
00162Q452
00162Q452
Shares:
9142(-35.7%)
Value:
$474.8M(-30.7%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
1043(-24.4%)
Value:
$474.2M(-28.4%)
HEALTHEQUITY, INC.
HQY|42226A107
Shares:
5347(+32.7%)
Value:
$472.5M(+22.2%)
H&R BLOCK INC
HRB|093671105
Shares:
8522(-11.1%)
Value:
$471.0M(-7.4%)
Avery Dennison Corp
AVY|053611109
Shares:
2643(+14.2%)
Value:
$470.4M(+8.6%)
92189F817
92189F817
Shares:
37600(+39.3%)
Value:
$469.2M(+51.4%)
464286871
464286871
Shares:
26678(+14.1%)
Value:
$467.1M(+19.9%)
46429B606
46429B606
Shares:
16600(+64.6%)
Value:
$465.0M(+120.9%)
Morningstar, Inc.
MORN|617700109
Shares:
1546(+6.4%)
Value:
$463.7M(-5.2%)
IonQ, Inc.
IONQ|46222L108
Shares:
20859(-11.1%)
Value:
$460.4M(-53.0%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
5984(-89.1%)
Value:
$460.1M(-89.5%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
1353(-3.8%)
Value:
$458.6M(+3.9%)
Rigetti Computing, Inc.
RGTI|76655K103
Shares:
57521(+60.1%)
Value:
$455.6M(-16.9%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
1240(-36.2%)
Value:
$454.5M(-46.2%)