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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808524771

FNDX|808524771

11510(-77.4%)

Value:

$271.7M(-77.5%)

ANAPTYSBIO, INC

ANAB|032724106

14613

Value:

$271.7M

Axos Financial, Inc.

AX|05465C100

4205(+11.9%)

Value:

$271.3M(+3.4%)

nVent Electric plc

NVT|G6700G107

5159

Value:

$270.4M

TENNANT CO

TNC|880345103

3372(+12.1%)

Value:

$268.9M(+9.7%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

1366(-12.5%)

Value:

$268.9M(-19.4%)

BIOGEN INC.

BIIB|09062X103

1960(+46.1%)

Value:

$268.2M(+30.8%)

46641Q191

BBEU|46641Q191

4329(-35.2%)

Value:

$267.7M(-27.7%)

46138G805

10030(+0.0%)

Value:

$267.6M(+2.0%)

Live Nation Entertainment, Inc.

LYV|538034109

2049(-30.4%)

Value:

$267.6M(-29.8%)

TYSON FOODS, INC.

TSN|902494103

4169(-15.4%)

Value:

$266.0M(-6.0%)

Albertsons Companies, Inc.

ACI|013091103

12079(+19.5%)

Value:

$265.6M(+33.8%)

Ingersoll Rand Inc.

IR|45687V106

3312(-21.8%)

Value:

$265.1M(-30.9%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

1410

Value:

$264.9M

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

20036(-0.5%)

Value:

$264.9M(-23.2%)

33740F763

5415(+12.3%)

Value:

$264.2M(+10.0%)

COCA COLA FEMSA SAB DE CV

KOF|191241108

2888

Value:

$263.6M

Rush Street Interactive, Inc.

RSI|782011100

24565(-34.3%)

Value:

$263.3M(-48.6%)

LPL Financial Holdings Inc.

LPLA|50212V100

804(+9.4%)

Value:

$263.1M(+9.6%)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

10899(-6.0%)

Value:

$263.0M(-6.1%)

Instrument	Shares		Other Manager	Value
(FNDXcusip808524771)	11.5K	QoQ -77.44% (-39.5K) YoY -71.72% (-29.2K)	All Managers (Combined)	$271.7K	QoQ -77.51% (-$936.6K) YoY -90.09% (-$2.5M)
Anaptysbio, Inc(ANABcusip032724106)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$271.7K	QoQ NEW(+$271.7K) YoY NEW(+$271.7K)
Axos Financial, Inc.(AXcusip05465C100)	4.2K	QoQ +11.89% (+447) YoY NEW(+4.2K)	All Managers (Combined)	$271.3K	QoQ +3.35% (+$8.8K) YoY NEW(+$271.3K)
Nvent Electric Plc(NVTcusipG6700G107)	5.2K	QoQ NEW(+5.2K) YoY -78.83% (-19.2K)	All Managers (Combined)	$270.4K	QoQ NEW(+$270.4K) YoY -85.28% (-$1.6M)
Tennant Co(TNCcusip880345103)	3.4K	QoQ +12.13% (+365) YoY +9.40% (-290)	All Managers (Combined)	$268.9K	QoQ +9.68% (+$23.8K) YoY -28.24% (-$105.9K)
Reinsurance Group Of America Inc(RGAcusip759351604)	1.4K	QoQ -12.54% (-196) YoY -88.92% (-11.0K)	All Managers (Combined)	$268.9K	QoQ -19.38% (-$64.7K) YoY -88.69% (-$2.1M)
Biogen Inc.(BIIBcusip09062X103)	2.0K	QoQ +46.15% (+619) YoY -78.69% (-7.2K)	All Managers (Combined)	$268.2K	QoQ +30.79% (+$63.1K) YoY -86.47% (-$1.7M)
(BBEUcusip46641Q191)	4.3K	QoQ -35.16% (-2.3K) YoY -43.15% (-3.3K)	All Managers (Combined)	$267.7K	QoQ -27.66% (-$102.4K) YoY -40.83% (-$184.7K)
(cusip46138G805)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$267.6K	QoQ +2.02% (+$5.3K) YoY +0.48% (+$1.3K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.0K	QoQ -30.37% (-894) YoY -78.04% (-7.3K)	All Managers (Combined)	$267.6K	QoQ -29.79% (-$113.6K) YoY -72.89% (-$719.7K)
Tyson Foods, Inc.(TSNcusip902494103)	4.2K	QoQ -15.36% (-757) YoY -50.52% (-4.3K)	All Managers (Combined)	$266.0K	QoQ -5.98% (-$16.9K) YoY -46.24% (-$228.9K)
Albertsons Companies, Inc.(ACIcusip013091103)	12.1K	QoQ +19.47% (+2.0K) YoY -48.06% (-11.2K)	All Managers (Combined)	$265.6K	QoQ +33.77% (+$67.1K) YoY -46.73% (-$233.0K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.3K	QoQ -21.84% (-926) YoY -81.65% (-14.7K)	All Managers (Combined)	$265.1K	QoQ -30.86% (-$118.3K) YoY -84.54% (-$1.4M)
Universal Health Services Inc(UHScusip913903100)	1.4K	QoQ NEW(+1.4K) YoY -68.46% (-3.1K)	All Managers (Combined)	$264.9K	QoQ NEW(+$264.9K) YoY -67.52% (-$551.0K)
Tactile Systems Technology Inc(TCMDcusip87357P100)	20.0K	QoQ -0.53% (-108) YoY -40.06% (-13.4K)	All Managers (Combined)	$264.9K	QoQ -23.23% (-$80.2K) YoY -51.24% (-$278.4K)
(cusip33740F763)✕	5.4K	QoQ +12.25% (+591) YoY -2.88% (-161)	All Managers (Combined)	$264.2K	QoQ +10.04% (+$24.1K) YoY +4.65% (-$11.7K)
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$263.6K	QoQ NEW(+$263.6K) YoY NEW(+$263.6K)
Rush Street Interactive, Inc.(RSIcusip782011100)	24.6K	QoQ -34.29% (-12.8K) YoY -80.24% (-99.8K)	All Managers (Combined)	$263.3K	QoQ -48.65% (-$249.6K) YoY -67.46% (-$546.1K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	804	QoQ +9.38% (+69) YoY -81.50% (-3.5K)	All Managers (Combined)	$263.1K	QoQ +9.60% (+$23.0K) YoY -77.09% (-$885.6K)
Gabelli Dividend & Income Trust(GDVcusip36242H104)	10.9K	QoQ -6.02% (-699) YoY +8.28% (+834)	All Managers (Combined)	$263.0K	QoQ -6.10% (-$17.1K) YoY +13.70% (+$31.7K)