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 58 of 83
RADWARE LTD
RDWR|M81873107
Shares:
19102(-27.0%)
Value:
$413.0M(-29.9%)
FLEX LTD.
FLEX|Y2573F102
Shares:
12466(+18.3%)
Value:
$412.4M(+2.0%)
PBF Energy Inc.
PBF|69318G106
Shares:
21523(-3.5%)
Value:
$410.9M(-30.6%)
46137V639
46137V639
Shares:
10130
Value:
$410.2M
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
1272(+50.2%)
Value:
$409.9M(+14.1%)
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
11415(-18.1%)
Value:
$409.9M(-7.3%)
Travere Therapeutics, Inc.
TVTX|89422G107
Shares:
22828(+1.4%)
Value:
$409.1M(+4.3%)
78464A664
78464A664
Shares:
14923(-0.1%)
Value:
$406.8M(+4.0%)
46137V597
46137V597
Shares:
10714(+3.2%)
Value:
$405.6M(-6.1%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
2446(-22.3%)
Value:
$404.7M(-27.1%)
DNP SELECT INCOME FUND INC
DNP|23325P104
Shares:
40641(-4.3%)
Value:
$404.6M(+7.2%)
Ultra Clean Holdings, Inc.
UCTT|90385V107
Shares:
18855(-81.5%)
Value:
$403.7M(-89.0%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
810(-21.8%)
Value:
$403.1M(-16.1%)
Goosehead Insurance, Inc.
GSHD|38267D109
Shares:
3400
Value:
$401.4M
85207K107
85207K107
Shares:
34519(+3.0%)
Value:
$400.4M(+23.8%)
464288695
464288695
Shares:
4897(-10.8%)
Value:
$400.2M(-6.2%)
Westrock Coffee Co
WEST|96145W103
Shares:
55328(+0.6%)
Value:
$399.5M(+13.1%)
GOLAR LNG LTD
GLNG|G9456A100
Shares:
10511(+0.0%)
Value:
$399.3M(-10.2%)
Opendoor Technologies Inc.
OPEN|683712103
Shares:
391184(+1.2%)
Value:
$399.0M(-35.5%)
46429B309
46429B309
Shares:
24413
Value:
$397.9M