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 63 of 83
Shares:5.9K
Value:$325.6K
% of Portfolio:0.0% ($325.6K/$19.0B)
38500T200
Shares:65.8K
Value:$324.6K
% of Portfolio:0.0% ($324.6K/$19.0B)
60938K304
Shares:3.7K
Value:$324.2K
% of Portfolio:0.0% ($324.2K/$19.0B)
HONDA MOTOR CO LTD
Shares:11.9K
Value:$324.0K
% of Portfolio:0.0% ($324.0K/$19.0B)
JONES LANG LASALLE INC
Shares:1.3K
Value:$323.0K
% of Portfolio:0.0% ($323.0K/$19.0B)
STATE STREET CORP
Shares:3.6K
Value:$321.6K
% of Portfolio:0.0% ($321.6K/$19.0B)
45782C672
Shares:9.3K
Value:$321.5K
% of Portfolio:0.0% ($321.5K/$19.0B)
Booz Allen Hamilton Holding Corp
Shares:3.1K
Value:$320.7K
% of Portfolio:0.0% ($320.7K/$19.0B)
78470P853
Shares:11.0K
Value:$319.3K
% of Portfolio:0.0% ($319.3K/$19.0B)
Bloom Energy Corp
Shares:16.2K
Value:$318.3K
% of Portfolio:0.0% ($318.3K/$19.0B)
336920103
Shares:2.8K
Value:$317.8K
% of Portfolio:0.0% ($317.8K/$19.0B)
FRANCO NEVADA Corp
Shares:2.0K
Value:$317.2K
% of Portfolio:0.0% ($317.2K/$19.0B)
464287580
Shares:3.6K
Value:$316.6K
% of Portfolio:0.0% ($316.6K/$19.0B)
Rivian Automotive, Inc. / DE
Shares:25.3K
Value:$315.0K
% of Portfolio:0.0% ($315.0K/$19.0B)
Monster Beverage Corp
Shares:5.4K
Value:$314.3K
% of Portfolio:0.0% ($314.3K/$19.0B)
CSW INDUSTRIALS, INC.
Shares:1.1K
Value:$314.0K
% of Portfolio:0.0% ($314.0K/$19.0B)
BERKLEY W R CORP
Shares:4.4K
Value:$313.3K
% of Portfolio:0.0% ($313.3K/$19.0B)
CURTISS WRIGHT CORP
Shares:985
Value:$312.8K
% of Portfolio:0.0% ($312.8K/$19.0B)
TENARIS SA
Shares:8.0K
Value:$312.7K
% of Portfolio:0.0% ($312.7K/$19.0B)
INSMED Inc
Shares:4.1K
Value:$311.5K
% of Portfolio:0.0% ($311.5K/$19.0B)