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 61 of 83
Beam Therapeutics Inc.
BEAM|07373V105
Shares:
18544(-32.5%)
Value:
$362.2M(-46.8%)
LKQ CORP
LKQ|501889208
Shares:
8494(+25.0%)
Value:
$361.3M(+44.6%)
STRATUS PROPERTIES INC
STRS|863167201
Shares:
20340(+8.2%)
Value:
$361.0M(-7.5%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
619(+21.1%)
Value:
$360.0M(+18.9%)
Crocs, Inc.
CROX|227046109
Shares:
3383(+3.8%)
Value:
$359.3M(+0.7%)
09260Q108
09260Q108
Shares:
57376
Value:
$359.2M
ARS Pharmaceuticals, Inc.
SPRY|82835W108
Shares:
28252(+1.8%)
Value:
$355.4M(+21.4%)
10x Genomics, Inc.
TXG|88025U109
Shares:
40451(-2.8%)
Value:
$353.1M(-40.9%)
81752T528
81752T528
Shares:
13199(+0.0%)
Value:
$350.7M(-2.2%)
US Foods Holding Corp.
USFD|912008109
Shares:
5356(-18.4%)
Value:
$350.6M(-20.8%)
Banco Santander, S.A.
SAN|05964H105
Shares:
52307(-38.7%)
Value:
$350.5M(-9.9%)
NICE Ltd.
NICE|653656108
Shares:
2271(-30.0%)
Value:
$350.1M(-36.5%)
CRISPR Therapeutics AG
CRSP|H17182108
Shares:
10271(-31.7%)
Value:
$349.5M(-41.0%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
10609(+4.2%)
Value:
$349.4M(+8.7%)
33939L845
33939L845
Shares:
4996
Value:
$349.2M
Transocean Ltd.
RIG|H8817H100
Shares:
110078(-16.1%)
Value:
$348.9M(-29.0%)
00162Q395
00162Q395
Shares:
8297(+0.0%)
Value:
$348.6M(-3.9%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
1018(-46.8%)
Value:
$346.6M(-50.9%)
Permian Resources Corp
PR|71424F105
Shares:
24960(+58.5%)
Value:
$345.7M(+52.6%)
Talen Energy Corp
TLN|87422Q109
Shares:
1718(+11.0%)
Value:
$343.0M(+10.0%)