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 57 of 83
464288711
464288711
Shares:
6194(-21.3%)
Value:
$427.9M(-15.3%)
SUNCOR ENERGY INC
SU|867224107
Shares:
11046(+3.4%)
Value:
$427.7M(+12.3%)
464286509
464286509
Shares:
10478
Value:
$427.0M
PG&E Corp
PCG|69331C108
Shares:
24692(+76.6%)
Value:
$424.8M(+50.4%)
AMBARELLA INC
AMBA|G037AX101
Shares:
8440(-23.6%)
Value:
$424.8M(-47.2%)
Allegion plc
ALLE|G0176J109
Shares:
3256
Value:
$424.7M
EDISON INTERNATIONAL
EIX|281020107
Shares:
7179(+136.8%)
Value:
$423.0M(+74.7%)
Wingstop Inc.
WING|974155103
Shares:
1872(+145.3%)
Value:
$422.2M(+94.8%)
Sila Realty Trust, Inc.
SILA|146280508
Shares:
15800(+6.2%)
Value:
$422.0M(+16.6%)
315912808
315912808
Shares:
6170(+0.1%)
Value:
$420.0M(-10.4%)
46434G830
46434G830
Shares:
9923(-30.7%)
Value:
$419.9M(-18.5%)
46138E115
46138E115
Shares:
10457(-10.3%)
Value:
$419.1M(-24.7%)
APTARGROUP, INC.
ATR|038336103
Shares:
2817(+0.2%)
Value:
$418.0M(-5.3%)
067901108
067901108
Shares:
21498(+974.9%)
Value:
$417.9M(+1248.2%)
33740F581
33740F581
Shares:
14745(+0.0%)
Value:
$417.1M(-4.9%)
WHIRLPOOL CORP /DE/
WHR|963320106
Shares:
4616(-28.7%)
Value:
$416.1M(-43.9%)
RESOURCES CONNECTION, INC.
RGP|76122Q105
Shares:
63611(-7.7%)
Value:
$416.0M(-29.2%)
97717W570
97717W570
Shares:
6975(+0.0%)
Value:
$415.7M(-4.7%)
92206C706
VGIT|92206C706
Shares:
6986(-23.7%)
Value:
$415.0M(-21.9%)
46137V233
46137V233
Shares:
8977(-62.3%)
Value:
$413.1M(-65.3%)