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 67 of 83
316092501
316092501
Shares:
4094(+0.0%)
Value:
$284.6M(+1.3%)
JABIL INC
JBL|466313103
Shares:
2076(-10.8%)
Value:
$282.5M(-15.6%)
RYDER SYSTEM INC
R|783549108
Shares:
1960(+31.2%)
Value:
$281.9M(+20.3%)
Bridgewater Bancshares Inc
BWB|108621103
Shares:
20292(+0.0%)
Value:
$281.9M(+2.8%)
07725L102
07725L102
Shares:
1035
Value:
$281.7M
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
Shares:
3335(-36.1%)
Value:
$281.5M(-34.5%)
On Holding AG
ONON|H5919C104
Shares:
6372(-26.8%)
Value:
$279.9M(-41.3%)
47804J206
47804J206
Shares:
4876(+0.0%)
Value:
$279.4M(-4.1%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
5593(+36.1%)
Value:
$278.9M(+25.1%)
33739E108
33739E108
Shares:
15824(+0.5%)
Value:
$278.3M(-0.1%)
InvenTrust Properties Corp.
IVT|46124J201
Shares:
9400(-62.3%)
Value:
$278.3M(-63.1%)
381430107
GSIE|381430107
Shares:
7783
Value:
$277.5M
921946885
921946885
Shares:
4322(-21.4%)
Value:
$277.5M(-20.1%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
1638(+8.9%)
Value:
$276.6M(-21.4%)
GERON CORP
GERN|374163103
Shares:
172884(+1.6%)
Value:
$274.9M(-54.4%)
HIGHWOODS PROPERTIES, INC.
HIW|431284108
Shares:
9218(-4.9%)
Value:
$273.2M(-7.8%)
NNN REIT, INC.
NNN|637417106
Shares:
6392(-43.9%)
Value:
$272.6M(-41.4%)
NOV Inc.
NOV|62955J103
Shares:
17895
Value:
$272.4M
PDD Holdings Inc.
PDD|722304102
Shares:
2300
Value:
$272.2M
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
2900
Value:
$272.1M