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 72 of 83
MERIT MEDICAL SYSTEMS INC
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STMicroelectronics N.V.
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464287754
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Value:
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UPST|91680M107
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Value:
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Progyny, Inc.
PGNY|74340E103
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Value:
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Corebridge Financial, Inc.
CRBG|21871X109
Shares:
7354
Value:
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NATIONAL GRID PLC
NGG|636274409
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3537(-4.6%)
Value:
$232.1M(+3.6%)
DROPBOX, INC.
DBX|26210C104
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8661(-33.9%)
Value:
$231.3M(-41.3%)
GARMIN LTD
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Value:
$231.2M
46137V258
46137V258
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2500
Value:
$230.9M
TOWER SEMICONDUCTOR LTD
TSEM|M87915274
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6460(-39.8%)
Value:
$230.4M(-58.3%)
ASSURED GUARANTY LTD
AGO|G0585R106
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2614(-17.4%)
Value:
$230.3M(-19.1%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
3662(-20.0%)
Value:
$227.2M(-27.8%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
744
Value:
$226.7M
KEYCORP /NEW/
KEY|493267108
Shares:
14171(-33.5%)
Value:
$226.6M(-38.0%)
UL Solutions Inc.
ULS|903731107
Shares:
4015
Value:
$226.4M
464287572
464287572
Shares:
2348(-8.4%)
Value:
$226.1M(-12.5%)
Rocket Companies, Inc.
RKT|77311W101
Shares:
17542(+10.7%)
Value:
$225.7M(+26.5%)
33740F862
33740F862
Shares:
4950(-28.8%)
Value:
$225.2M(-30.4%)
Wendy's Co
WEN|95058W100
Shares:
15380
Value:
$225.0M