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 65 of 83
MARTIN MARIETTA MATERIALS INC
Shares:634
Value:$303.2K
% of Portfolio:0.0% ($303.2K/$19.0B)
46641Q217
Shares:5.4K
Value:$302.7K
% of Portfolio:0.0% ($302.7K/$19.0B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:163
Value:$302.3K
% of Portfolio:0.0% ($302.3K/$19.0B)
Chewy, Inc.
Shares:9.3K
Value:$302.2K
% of Portfolio:0.0% ($302.2K/$19.0B)
Allison Transmission Holdings Inc
Shares:3.2K
Value:$301.6K
% of Portfolio:0.0% ($301.6K/$19.0B)
PACKAGING CORP OF AMERICA
Shares:1.5K
Value:$301.6K
% of Portfolio:0.0% ($301.6K/$19.0B)
MGM Resorts International
Shares:10.2K
Value:$301.5K
% of Portfolio:0.0% ($301.5K/$19.0B)
78642D101
Shares:138.6K
Value:$301.4K
% of Portfolio:0.0% ($301.4K/$19.0B)
COMERICA INC /NEW/
Shares:5.0K
Value:$300.9K
% of Portfolio:0.0% ($300.9K/$19.0B)
DARLING INGREDIENTS INC.
Shares:9.6K
Value:$300.2K
% of Portfolio:0.0% ($300.2K/$19.0B)
Option Care Health, Inc.
Shares:8.6K
Value:$299.7K
% of Portfolio:0.0% ($299.7K/$19.0B)
46138E743
Shares:5.8K
Value:$299.5K
% of Portfolio:0.0% ($299.5K/$19.0B)
CALERES INC
Shares:17.3K
Value:$299.3K
% of Portfolio:0.0% ($299.3K/$19.0B)
70435P102
Shares:13.3K
Value:$298.8K
% of Portfolio:0.0% ($298.8K/$19.0B)
BOSTON BEER CO INC
Shares:1.2K
Value:$297.1K
% of Portfolio:0.0% ($297.1K/$19.0B)
78463X509
Shares:7.5K
Value:$296.3K
% of Portfolio:0.0% ($296.3K/$19.0B)
CHEMED CORP
Shares:481
Value:$296.0K
% of Portfolio:0.0% ($296.0K/$19.0B)
464286814
Shares:6.3K
Value:$295.4K
% of Portfolio:0.0% ($295.4K/$19.0B)
NXP Semiconductors N.V.
Shares:1.5K
Value:$294.8K
% of Portfolio:0.0% ($294.8K/$19.0B)
Chord Energy Corp
Shares:2.6K
Value:$294.5K
% of Portfolio:0.0% ($294.5K/$19.0B)