Cresset Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,648 positions • $18,992,540.931K total value

1,648 positions

Manager:

SEC FilingSEC DataHachi Filing

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MARTIN MARIETTA MATERIALS INC

MLM|573284106

634(-2.9%)

Value:

$303.2M(-10.1%)

46641Q217

5393(-15.5%)

Value:

$302.7M(-13.6%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

163(+3.8%)

Value:

$302.3M(-8.9%)

Chewy, Inc.

CHWY|16679L109

9295(-15.5%)

Value:

$302.2M(-18.0%)

Allison Transmission Holdings Inc

ALSN|01973R101

3153(-28.8%)

Value:

$301.6M(-37.0%)

PACKAGING CORP OF AMERICA

PKG|695156109

1514(-27.4%)

Value:

$301.6M(-35.9%)

MGM Resorts International

MGM|552953101

10172(-22.4%)

Value:

$301.5M(-33.6%)

78642D101

138583(+15.2%)

Value:

$301.4M(-34.5%)

COMERICA INC /NEW/

CMA|200340107

5036(-2.7%)

Value:

$300.9M(-7.0%)

DARLING INGREDIENTS INC.

DAR|237266101

9609(-17.1%)

Value:

$300.2M(-23.1%)

Option Care Health, Inc.

OPCH|68404L201

8576

Value:

$299.7M

46138E743

PXF|46138E743

5761(+0.0%)

Value:

$299.5M(+8.6%)

CALERES INC

CAL|129500104

17300(-6.5%)

Value:

$299.3M(-30.1%)

70435P102

13317(-32.1%)

Value:

$298.8M(-17.9%)

BOSTON BEER CO INC

SAM|100557107

1244(-33.6%)

Value:

$297.1M(-47.1%)

78463X509

7525(+0.8%)

Value:

$296.3M(+3.4%)

CHEMED CORP

CHE|16359R103

481(+7.4%)

Value:

$296.0M(+24.7%)

464286814

6322

Value:

$295.4M

NXP Semiconductors N.V.

NXPI|N6596X109

1543(-15.7%)

Value:

$294.8M(-22.7%)

Chord Energy Corp

CHRD|674215207

2612(+23.4%)

Value:

$294.5M(+18.9%)

Instrument	Shares		Other Manager	Value
Martin Marietta Materials Inc(MLMcusip573284106)	634	QoQ -2.90% (-19) YoY -88.72% (-5.0K)	All Managers (Combined)	$303.2K	QoQ -10.12% (-$34.1K) YoY -91.22% (-$3.2M)
(cusip46641Q217)✕	5.4K	QoQ -15.48% (-988) YoY -8.97% (-532)	All Managers (Combined)	$302.7K	QoQ -13.57% (-$47.5K) YoY -12.74% (-$44.2K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	163	QoQ +3.82% (-6) YoY -40.51% (-111)	All Managers (Combined)	$302.3K	QoQ -8.88% (-$29.5K) YoY -32.54% (-$145.9K)
Chewy, Inc.(CHWYcusip16679L109)	9.3K	QoQ -15.50% (-1.7K) YoY NEW(+9.3K)	All Managers (Combined)	$302.2K	QoQ -17.98% (-$66.2K) YoY NEW(+$302.2K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	3.2K	QoQ -28.81% (-1.3K) YoY -84.66% (-17.4K)	All Managers (Combined)	$301.6K	QoQ -36.97% (-$176.9K) YoY -81.92% (-$1.4M)
Packaging Corp Of America(PKGcusip695156109)	1.5K	QoQ -27.38% (-571) YoY -88.66% (-11.8K)	All Managers (Combined)	$301.6K	QoQ -35.89% (-$168.9K) YoY -88.16% (-$2.2M)
Mgm Resorts International(MGMcusip552953101)	10.2K	QoQ -22.38% (-2.9K) YoY -74.09% (-29.1K)	All Managers (Combined)	$301.5K	QoQ -33.60% (-$152.6K) YoY -83.73% (-$1.6M)
(cusip78642D101)✕	138.6K	QoQ +15.24% (-18.3K) YoY NEW(+138.6K)	All Managers (Combined)	$301.4K	QoQ -34.55% (-$159.1K) YoY NEW(+$301.4K)
Comerica Inc /New/(CMAcusip200340107)	5.0K	QoQ -2.74% (-142) YoY -69.23% (-11.3K)	All Managers (Combined)	$300.9K	QoQ -6.99% (-$22.6K) YoY -66.97% (-$610.3K)
Darling Ingredients Inc.(DARcusip237266101)	9.6K	QoQ -17.07% (-2.0K) YoY +58.98% (+3.6K)	All Managers (Combined)	$300.2K	QoQ -23.10% (-$90.2K) YoY +6.78% (+$19.1K)
Option Care Health, Inc.(OPCHcusip68404L201)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$299.7K	QoQ NEW(+$299.7K) YoY NEW(+$299.7K)
(PXFcusip46138E743)	5.8K	QoQ 0.00% (+0) YoY +2.18% (+123)	All Managers (Combined)	$299.5K	QoQ +8.56% (+$23.6K) YoY +6.99% (+$19.6K)
Caleres Inc(CALcusip129500104)	17.3K	QoQ -6.48% (-1.2K) YoY -51.96% (-18.7K)	All Managers (Combined)	$299.3K	QoQ -30.14% (-$129.2K) YoY -79.76% (-$1.2M)
(cusip70435P102)✕	13.3K	QoQ -32.09% (-6.3K) YoY NEW(+13.3K)	All Managers (Combined)	$298.8K	QoQ -17.94% (-$65.4K) YoY NEW(+$298.8K)
Boston Beer Co Inc(SAMcusip100557107)	1.2K	QoQ -33.61% (-630) YoY NEW(+1.2K)	All Managers (Combined)	$297.1K	QoQ -47.14% (-$265.0K) YoY NEW(+$297.1K)
(cusip78463X509)✕	7.5K	QoQ +0.77% (+58) YoY +10.15% (+694)	All Managers (Combined)	$296.3K	QoQ +3.40% (+$9.8K) YoY +19.83% (+$49.0K)
Chemed Corp(CHEcusip16359R103)	481	QoQ +7.36% (+33) YoY -69.53% (-1.1K)	All Managers (Combined)	$296.0K	QoQ +24.69% (+$58.6K) YoY -70.80% (-$717.7K)
(cusip464286814)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$295.4K	QoQ NEW(+$295.4K) YoY NEW(+$295.4K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	1.5K	QoQ -15.68% (-287) YoY -91.13% (-15.9K)	All Managers (Combined)	$294.8K	QoQ -22.67% (-$86.4K) YoY -93.19% (-$4.0M)
Chord Energy Corp(CHRDcusip674215207)	2.6K	QoQ +23.38% (+495) YoY -21.84% (-730)	All Managers (Combined)	$294.5K	QoQ +18.93% (+$46.9K) YoY -50.58% (-$301.4K)