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 66 of 83
464288810
464288810
Shares:
4874(+0.0%)
Value:
$293.4M(+3.1%)
Enovix Corp
ENVX|293594107
Shares:
39958(+60.1%)
Value:
$293.3M(+8.1%)
78464A631
78464A631
Shares:
1820(+0.1%)
Value:
$292.4M(-3.1%)
NetEase, Inc.
NTES|64110W102
Shares:
2838(-2.3%)
Value:
$292.1M(+12.7%)
Hims & Hers Health, Inc.
HIMS|433000106
Shares:
9858
Value:
$291.3M
97717W422
97717W422
Shares:
6658
Value:
$291.0M
Shake Shack Inc.
SHAK|819047101
Shares:
3300(+12.7%)
Value:
$291.0M(-23.5%)
G3643J108
G3643J108
Shares:
1309(-0.1%)
Value:
$290.0M(-14.3%)
30254T577
30254T577
Shares:
9653
Value:
$289.9M
ROBERT HALF INC.
RHI|770323103
Shares:
5298(-13.3%)
Value:
$289.0M(-32.8%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
6111(+16.1%)
Value:
$288.5M(+23.5%)
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
1670(-23.1%)
Value:
$288.5M(-17.1%)
SIMILARWEB LTD.
SMWB|M84137104
Shares:
34867(-24.7%)
Value:
$288.4M(-56.1%)
IDACORP INC
IDA|451107106
Shares:
2479(-33.0%)
Value:
$288.1M(-28.7%)
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
4352(+10.0%)
Value:
$287.3M(-3.1%)
DAQO NEW ENERGY CORP.
DQ|23703Q203
Shares:
15851(-30.7%)
Value:
$287.1M(-35.4%)
ENI SPA
E|26874R108
Shares:
9119(-43.3%)
Value:
$287.0M(-34.8%)
ALAMO GROUP INC
ALG|011311107
Shares:
1610(+39.8%)
Value:
$287.0M(+34.0%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
8668
Value:
$286.9M
GENWORTH FINANCIAL INC
GNW|37247D106
Shares:
40315(+0.8%)
Value:
$285.8M(+2.2%)