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 60 of 83
Forge Global Holdings, Inc.
FRGE|34629L103
Shares:
673466(-35.2%)
Value:
$378.5M(-60.9%)
97717W562
97717W562
Shares:
7728(+0.0%)
Value:
$377.4M(-9.4%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
8716(-0.2%)
Value:
$377.3M(-23.1%)
381430529
381430529
Shares:
3761(+5.6%)
Value:
$376.8M(+5.5%)
33740F573
33740F573
Shares:
15637(+0.0%)
Value:
$374.8M(+5.2%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
5423(-11.5%)
Value:
$374.4M(-37.1%)
Energy Vault Holdings, Inc.
NRGV|29280W109
Shares:
538382(+0.0%)
Value:
$374.4M(-69.5%)
Li Auto Inc.
LI|50202M102
Shares:
14846(-24.2%)
Value:
$374.1M(-20.3%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
1558(+15.8%)
Value:
$373.8M(+11.7%)
Klaviyo, Inc.
KVYO|49845K101
Shares:
12342
Value:
$373.5M
VERISIGN INC/CA
VRSN|92343E102
Shares:
1468(+1.5%)
Value:
$372.7M(+24.5%)
HANOVER INSURANCE GROUP, INC.
THG|410867105
Shares:
2134(-10.8%)
Value:
$371.2M(+0.3%)
LATTICE SEMICONDUCTOR CORP
LSCC|518415104
Shares:
7043(-5.7%)
Value:
$369.4M(-12.6%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
4903(-20.9%)
Value:
$368.1M(-20.7%)
33740F599
33740F599
Shares:
8686(+0.0%)
Value:
$366.5M(-2.5%)
Viper Energy, Inc.
VNOM|927959106
Shares:
8103(+1.2%)
Value:
$365.9M(-6.8%)
AtriCure, Inc.
ATRC|04963C209
Shares:
11328
Value:
$365.4M
Primerica, Inc.
PRI|74164M108
Shares:
1284(+43.0%)
Value:
$365.3M(+49.9%)
92189F536
92189F536
Shares:
21000(+0.0%)
Value:
$365.2M(-2.7%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
4184(-19.7%)
Value:
$364.1M(-9.0%)