Cresset-Asset-Management

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
Data Enrichment
77% identified
1,276 identified372 unidentified

Holdings

1,648 positions • $19.0B total value
Manager:
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Page 60 of 83
Forge Global Holdings, Inc.
Shares:673.5K
Value:$378.5K
% of Portfolio:0.0% ($378.5K/$19.0B)
97717W562
Shares:7.7K
Value:$377.4K
% of Portfolio:0.0% ($377.4K/$19.0B)
EXACT SCIENCES CORP
Shares:8.7K
Value:$377.3K
% of Portfolio:0.0% ($377.3K/$19.0B)
381430529
Shares:3.8K
Value:$376.8K
% of Portfolio:0.0% ($376.8K/$19.0B)
33740F573
Shares:15.6K
Value:$374.8K
% of Portfolio:0.0% ($374.8K/$19.0B)
United Airlines Holdings, Inc.
Shares:5.4K
Value:$374.4K
% of Portfolio:0.0% ($374.4K/$19.0B)
Energy Vault Holdings, Inc.
Shares:538.4K
Value:$374.4K
% of Portfolio:0.0% ($374.4K/$19.0B)
Li Auto Inc.
Shares:14.8K
Value:$374.1K
% of Portfolio:0.0% ($374.1K/$19.0B)
RENAISSANCERE HOLDINGS LTD
Shares:1.6K
Value:$373.8K
% of Portfolio:0.0% ($373.8K/$19.0B)
Klaviyo, Inc.
Shares:12.3K
Value:$373.5K
% of Portfolio:0.0% ($373.5K/$19.0B)
VERISIGN INC/CA
Shares:1.5K
Value:$372.7K
% of Portfolio:0.0% ($372.7K/$19.0B)
HANOVER INSURANCE GROUP, INC.
Shares:2.1K
Value:$371.2K
% of Portfolio:0.0% ($371.2K/$19.0B)
LATTICE SEMICONDUCTOR CORP
Shares:7.0K
Value:$369.4K
% of Portfolio:0.0% ($369.4K/$19.0B)
DOLLAR TREE, INC.
Shares:4.9K
Value:$368.1K
% of Portfolio:0.0% ($368.1K/$19.0B)
33740F599
Shares:8.7K
Value:$366.5K
% of Portfolio:0.0% ($366.5K/$19.0B)
Viper Energy, Inc.
Shares:8.1K
Value:$365.9K
% of Portfolio:0.0% ($365.9K/$19.0B)
AtriCure, Inc.
Shares:11.3K
Value:$365.4K
% of Portfolio:0.0% ($365.4K/$19.0B)
Primerica, Inc.
Shares:1.3K
Value:$365.3K
% of Portfolio:0.0% ($365.3K/$19.0B)
92189F536
Shares:21.0K
Value:$365.2K
% of Portfolio:0.0% ($365.2K/$19.0B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:4.2K
Value:$364.1K
% of Portfolio:0.0% ($364.1K/$19.0B)