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 64 of 83
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
3102(-2.9%)
Value:
$311.4M(-25.0%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
1798(-10.7%)
Value:
$311.1M(-5.7%)
Brookfield Renewable Partners L.P.
BEP|G16258108
Shares:
14031(+16.6%)
Value:
$310.9M(+13.4%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
7862(+7.4%)
Value:
$310.8M(+16.9%)
ATS Corp /ATS
ATS|00217Y104
Shares:
12464(-20.6%)
Value:
$310.7M(-35.1%)
Primo Brands Corp
PRMB|741623102
Shares:
8751(+0.0%)
Value:
$310.6M(+15.3%)
Bark, Inc.
BARK|68622E104
Shares:
223300(+0.0%)
Value:
$310.4M(-24.4%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
3771(+1.6%)
Value:
$310.4M(-1.0%)
46429B689
EFAV|46429B689
Shares:
3979(-0.3%)
Value:
$310.0M(+9.8%)
IMPERIAL OIL LTD
IMO|453038408
Shares:
4262
Value:
$309.6M
CORPAY, INC.
CPAY|219948106
Shares:
886(-20.8%)
Value:
$309.0M(-18.4%)
DEUTSCHE BANK AKTIENGESELLSCHAFT
DB|D18190898
Shares:
12953(-5.9%)
Value:
$308.7M(+31.5%)
CATALYST PHARMACEUTICALS, INC.
CPRX|14888U101
Shares:
12705
Value:
$308.1M
Mobileye Global Inc.
MBLY|60741F104
Shares:
21345(-26.5%)
Value:
$307.3M(-46.9%)
NISOURCE INC.
NI|65473P105
Shares:
7664(-11.0%)
Value:
$307.3M(-3.0%)
AES CORP
AES|00130H105
Shares:
24737(-7.0%)
Value:
$307.2M(-10.2%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
4246(-7.7%)
Value:
$306.9M(-7.1%)
DIAGEO PLC
DEO|25243Q205
Shares:
2885(+3.4%)
Value:
$306.8M(-13.5%)
78463X541
78463X541
Shares:
5758(-4.2%)
Value:
$306.6M(+2.6%)
MVB FINANCIAL CORP
MVBF|553810102
Shares:
17610(-0.1%)
Value:
$305.0M(-16.4%)