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 62 of 83
FS KKR Capital Corp
FSK|302635206
Shares:
15798(+2.4%)
Value:
$342.0M(+2.0%)
25434V765
25434V765
Shares:
12657(+0.0%)
Value:
$341.0M(+6.8%)
19762B707
19762B707
Shares:
5723(+50.0%)
Value:
$340.7M(+38.6%)
CALAMOS STRATEGIC TOTAL RETURN FUND
CSQ|128125101
Shares:
21037(-2.3%)
Value:
$340.4M(-10.8%)
Grindr Inc.
GRND|39854F101
Shares:
18964(-30.3%)
Value:
$339.5M(-30.0%)
Restaurant Brands International Inc.
QSR|76131D103
Shares:
5040(+15.6%)
Value:
$338.9M(+18.3%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
3776(+12.5%)
Value:
$338.0M(+21.8%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
6483(-27.1%)
Value:
$337.5M(-21.2%)
46641Q761
46641Q761
Shares:
5951(+0.0%)
Value:
$336.1M(-1.4%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
2264(-10.1%)
Value:
$335.0M(-22.0%)
MGIC INVESTMENT CORP
MTG|552848103
Shares:
13444(+1.6%)
Value:
$333.1M(+6.2%)
464287861
464287861
Shares:
5698(+18.8%)
Value:
$331.6M(+32.8%)
EnerSys
ENS|29275Y102
Shares:
3617(-6.2%)
Value:
$331.2M(-7.1%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
894(+12.3%)
Value:
$330.4M(-8.5%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
8121(+5.8%)
Value:
$330.4M(-31.7%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
2720(-56.1%)
Value:
$328.8M(-60.3%)
33740F615
33740F615
Shares:
8724(+0.0%)
Value:
$328.7M(-1.3%)
FLUOR CORP
FLR|343412102
Shares:
9157(+86.4%)
Value:
$328.0M(+35.4%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
4389(-31.8%)
Value:
$327.7M(-36.9%)
46434V738
46434V738
Shares:
5423
Value:
$326.2M