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 56 of 83
Local Bounti Corporation/DE
LOCL|53960E205
Shares:
214233(+0.0%)
Value:
$441.3M(-0.5%)
732908108
732908108
Shares:
50000
Value:
$441.0M
78468R523
78468R523
Shares:
4432(-20.8%)
Value:
$440.9M(-20.6%)
CAMECO CORP
CCJ|13321L108
Shares:
10679(+85.4%)
Value:
$439.5M(+48.5%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
6658(+54.3%)
Value:
$439.4M(+35.8%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
3062(-23.3%)
Value:
$438.8M(-38.4%)
KINROSS GOLD CORP
KGC|496902404
Shares:
34714(+153.4%)
Value:
$437.7M(+244.7%)
ARTIVION, INC.
AORT|228903100
Shares:
17800(-1.8%)
Value:
$437.5M(-15.6%)
464286772
464286772
Shares:
8096(-6.3%)
Value:
$437.5M(-0.5%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
1937(+13.2%)
Value:
$436.6M(+6.6%)
Rocket Lab USA, Inc.
RKLB|773122106
Shares:
24374(+75.3%)
Value:
$435.8M(+23.1%)
33734K109
33734K109
Shares:
4247(+0.1%)
Value:
$435.2M(-1.7%)
38747R827
38747R827
Shares:
11600(+65.7%)
Value:
$433.8M(-6.6%)
BioNTech SE
BNTX|09075V102
Shares:
4764(-17.8%)
Value:
$433.8M(-34.3%)
464287523
464287523
Shares:
2304(-6.8%)
Value:
$433.6M(-18.6%)
Corteva, Inc.
CTVA|22052L104
Shares:
6882(-2.9%)
Value:
$433.1M(+7.3%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
2360(-8.9%)
Value:
$430.9M(-5.1%)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD|617477104
Shares:
88656(+3.5%)
Value:
$430.9M(+7.0%)
Fortive Corp
FTV|34959J108
Shares:
5879(-11.5%)
Value:
$430.2M(-13.7%)
MARKEL GROUP INC.
MKL|570535104
Shares:
229(+84.7%)
Value:
$428.1M(+100.8%)