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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AMN HEALTHCARE SERVICES INC

AMN|001744101

10711(-0.5%)

Value:

$262.0M(+1.8%)

JOYY Inc.

JOYY|46591M109

6234(-32.9%)

Value:

$261.7M(-32.7%)

F5, INC.

FFIV|315616102

982(-36.7%)

Value:

$261.5M(-33.0%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

1281(-14.5%)

Value:

$261.5M(-7.6%)

Fox Corp

FOXA|35137L105

4613(-31.8%)

Value:

$261.1M(-20.6%)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

29464

Value:

$260.8M

ICL Group Ltd.

ICL|M53213100

45999(-37.6%)

Value:

$260.7M(-28.4%)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

78273(-0.0%)

Value:

$260.6M(-55.0%)

464288281

2872

Value:

$260.2M

46641Q647

5200

Value:

$260.0M

46435U556

8241(+3.2%)

Value:

$259.2M(-12.4%)

67092P409

6038(+0.0%)

Value:

$259.2M(-9.4%)

J M SMUCKER Co

SJM|832696405

2185(-97.0%)

Value:

$258.7M(-96.7%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

11463(+9.0%)

Value:

$258.4M(+7.8%)

INSPERITY, INC.

NSP|45778Q107

2884(-7.1%)

Value:

$257.3M(+6.9%)

VALMONT INDUSTRIES INC

VMI|920253101

895

Value:

$256.0M

Zymeworks Inc.

ZYME|98985Y108

21320(-30.8%)

Value:

$253.9M(-43.7%)

CALIX, INC

CALX|13100M509

7152(-28.0%)

Value:

$253.5M(-26.8%)

GLOBE LIFE INC.

GL|37959E102

1923

Value:

$253.3M

Equitable Holdings, Inc.

EQH|29452E101

4851

Value:

$252.7M

Instrument	Shares		Other Manager	Value
Amn Healthcare Services Inc(AMNcusip001744101)	10.7K	QoQ -0.46% (-50) YoY +18.93% (-1.7K)	All Managers (Combined)	$262.0K	QoQ +1.78% (-$4.6K) YoY -53.46% (-$301.0K)
Joyy Inc.(JOYYcusip46591M109)	6.2K	QoQ -32.90% (-3.1K) YoY -57.79% (-8.5K)	All Managers (Combined)	$261.7K	QoQ -32.69% (-$127.1K) YoY -42.37% (-$192.5K)
F5, Inc.(FFIVcusip315616102)	982	QoQ -36.68% (-569) YoY -68.06% (-2.1K)	All Managers (Combined)	$261.5K	QoQ -32.95% (-$128.6K) YoY -55.14% (-$321.5K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	1.3K	QoQ -14.48% (-217) YoY -78.10% (-4.6K)	All Managers (Combined)	$261.5K	QoQ -7.61% (-$21.6K) YoY -84.66% (-$1.4M)
Fox Corp(FOXAcusip35137L105)	4.6K	QoQ -31.81% (-2.2K) YoY -61.99% (-7.5K)	All Managers (Combined)	$261.1K	QoQ -20.55% (-$67.5K) YoY -31.22% (-$118.5K)
Starz Entertainment Corp /Cn/(LGF-Acusip535919401)	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$260.8K	QoQ NEW(+$260.8K) YoY NEW(+$260.8K)
Icl Group Ltd.(ICLcusipM53213100)	46.0K	QoQ -37.57% (-27.7K) YoY -70.43% (-109.6K)	All Managers (Combined)	$260.7K	QoQ -28.40% (-$103.4K) YoY -68.79% (-$574.6K)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	78.3K	QoQ -0.03% (-29) YoY +10.20% (-7.2K)	All Managers (Combined)	$260.6K	QoQ -55.01% (-$318.8K) YoY -75.23% (-$792.0K)
(cusip464288281)✕	2.9K	QoQ NEW(+2.9K) YoY +22.05% (+519)	All Managers (Combined)	$260.2K	QoQ NEW(+$260.2K) YoY +23.29% (+$49.2K)
(cusip46641Q647)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$260.0K	QoQ NEW(+$260.0K) YoY NEW(+$260.0K)
(cusip46435U556)✕	8.2K	QoQ +3.21% (-257) YoY NEW(+8.2K)	All Managers (Combined)	$259.2K	QoQ -12.43% (-$36.8K) YoY NEW(+$259.2K)
(cusip67092P409)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$259.2K	QoQ -9.41% (-$26.9K) YoY -3.50% (-$9.4K)
J M Smucker Co(SJMcusip832696405)	2.2K	QoQ -96.96% (-69.8K) YoY -96.48% (-59.9K)	All Managers (Combined)	$258.7K	QoQ -96.73% (-$7.7M) YoY -96.68% (-$7.6M)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	11.5K	QoQ +8.97% (+944) YoY NEW(+11.5K)	All Managers (Combined)	$258.4K	QoQ +7.75% (+$18.6K) YoY NEW(+$258.4K)
Insperity, Inc.(NSPcusip45778Q107)	2.9K	QoQ -7.11% (-221) YoY -65.85% (-5.6K)	All Managers (Combined)	$257.3K	QoQ +6.92% (-$16.7K) YoY -72.20% (-$668.5K)
Valmont Industries Inc(VMIcusip920253101)	895	QoQ NEW(+895) YoY -62.10% (-1.5K)	All Managers (Combined)	$256.0K	QoQ NEW(+$256.0K) YoY -52.64% (-$284.5K)
Zymeworks Inc.(ZYMEcusip98985Y108)	21.3K	QoQ -30.79% (-9.5K) YoY NEW(+21.3K)	All Managers (Combined)	$253.9K	QoQ -43.69% (-$197.1K) YoY NEW(+$253.9K)
Calix, Inc(CALXcusip13100M509)	7.2K	QoQ -28.00% (-2.8K) YoY -23.98% (-2.3K)	All Managers (Combined)	$253.5K	QoQ -26.82% (-$92.9K) YoY -18.76% (-$58.5K)
Globe Life Inc.(GLcusip37959E102)	1.9K	QoQ NEW(+1.9K) YoY -82.79% (-9.3K)	All Managers (Combined)	$253.3K	QoQ NEW(+$253.3K) YoY -80.52% (-$1.0M)
Equitable Holdings, Inc.(EQHcusip29452E101)	4.9K	QoQ NEW(+4.9K) YoY -48.67% (-4.6K)	All Managers (Combined)	$252.7K	QoQ NEW(+$252.7K) YoY -29.66% (-$106.6K)