Cresset Asset Management, LLC

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, LLC
Data Enrichment
77% identified
1,276 identified372 unidentified

Holdings

1,648 positions
Manager:
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Page 55 of 83
Brixmor Property Group Inc.
Shares:
17050(-0.9%)
Value:
$452.7M(-5.5%)
25459W862
Shares:
3210(+0.0%)
Value:
$452.2M(-16.5%)
46435G334
Shares:
12019(-25.0%)
Value:
$450.4M(-17.1%)
464286319
Shares:
16498(+0.0%)
Value:
$450.2M(+5.7%)
ILLUMINA, INC.
Shares:
5656(+19.4%)
Value:
$448.7M(-29.1%)
25400Q105
Shares:
22954(+0.0%)
Value:
$448.5M(-42.7%)
CBRE GROUP, INC.
Shares:
3422(+5.8%)
Value:
$447.5M(+5.4%)
URANIUM ENERGY CORP
Shares:
93553(-1.5%)
Value:
$447.2M(-29.6%)
WINTRUST FINANCIAL CORP
Shares:
3975(+11.3%)
Value:
$447.1M(+0.4%)
Woodward, Inc.
Shares:
2450(-11.1%)
Value:
$447.0M(-2.5%)
Leidos Holdings, Inc.
Shares:
3309(-1.0%)
Value:
$446.5M(-7.3%)
464288513
Shares:
5656(+3.4%)
Value:
$446.2M(+3.7%)
FIRST BUSEY CORP /NV/
Shares:
20633(+2.7%)
Value:
$445.7M(-5.9%)
AMEREN CORP
Shares:
4437(-31.0%)
Value:
$445.5M(-22.3%)
25434V831
Shares:
13427(+11.8%)
Value:
$445.0M(+9.6%)
XPO, Inc.
Shares:
4136
Value:
$445.0M
33734X176
Shares:
3358(+0.0%)
Value:
$444.1M(-11.0%)
Lyft, Inc.
Shares:
37375(+51.1%)
Value:
$443.6M(+39.0%)
SAIA INC
Shares:
1268(+3.8%)
Value:
$443.1M(-20.4%)
SYNOVUS FINANCIAL CORP
Shares:
9383(+38.8%)
Value:
$441.5M(+26.7%)