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 63 of 83
Sanofi
SNY|80105N105
Shares:
5871(-3.1%)
Value:
$325.6M(+11.4%)
38500T200
38500T200
Shares:
65850(+0.9%)
Value:
$324.6M(-31.2%)
60938K304
60938K304
Shares:
3747(-31.7%)
Value:
$324.2M(-31.3%)
HONDA MOTOR CO LTD
HMC|438128308
Shares:
11943(-38.7%)
Value:
$324.0M(-41.7%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
1303
Value:
$323.0M
STATE STREET CORP
STT|857477103
Shares:
3592(-12.9%)
Value:
$321.6M(-20.5%)
45782C672
45782C672
Shares:
9286(+0.0%)
Value:
$321.5M(-2.5%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
3066(-41.7%)
Value:
$320.7M(-52.6%)
78470P853
78470P853
Shares:
11000(+0.0%)
Value:
$319.3M(-1.3%)
Bloom Energy Corp
BE|093712107
Shares:
16192(-3.2%)
Value:
$318.3M(-14.3%)
336920103
336920103
Shares:
2844(+0.0%)
Value:
$317.8M(-6.5%)
FRANCO NEVADA Corp
FNV|351858105
Shares:
2013(-14.1%)
Value:
$317.2M(+15.1%)
464287580
464287580
Shares:
3584(+0.0%)
Value:
$316.6M(-8.1%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
25300(+0.1%)
Value:
$315.0M(-6.3%)
Monster Beverage Corp
MNST|61174X109
Shares:
5371(-24.2%)
Value:
$314.3M(-15.6%)
CSW INDUSTRIALS, INC.
CSWI|126402106
Shares:
1077(-10.5%)
Value:
$314.0M(-26.1%)
BERKLEY W R CORP
WRB|084423102
Shares:
4403(-17.9%)
Value:
$313.3M(-0.2%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
985(-40.5%)
Value:
$312.8M(-46.8%)
TENARIS SA
TS|88031M109
Shares:
7995(-49.0%)
Value:
$312.7M(-47.2%)
INSMED Inc
INSM|457669307
Shares:
4083(-3.1%)
Value:
$311.5M(+7.0%)