Cresset-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Cresset-Asset-Management
Data Enrichment
77% identified
1,276 identified372 unidentified

Holdings

1,648 positions • $19.0B total value
Manager:
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37954Y871
Shares:9.8K
Value:$224.2K
% of Portfolio:0.0% ($224.2K/$19.0B)
Primoris Services Corp
Shares:3.9K
Value:$224.2K
% of Portfolio:0.0% ($224.2K/$19.0B)
BRUNSWICK CORP
Shares:4.2K
Value:$224.1K
% of Portfolio:0.0% ($224.1K/$19.0B)
33734Y109
Shares:2.5K
Value:$224.1K
% of Portfolio:0.0% ($224.1K/$19.0B)
Science Applications International Corp
Shares:2.0K
Value:$223.0K
% of Portfolio:0.0% ($223.0K/$19.0B)
25434V815
Shares:7.9K
Value:$222.9K
% of Portfolio:0.0% ($222.9K/$19.0B)
Southern States Bancshares, Inc.
Shares:6.2K
Value:$222.5K
% of Portfolio:0.0% ($222.5K/$19.0B)
Rubrik, Inc.
Shares:3.6K
Value:$222.0K
% of Portfolio:0.0% ($222.0K/$19.0B)
78468R556
Shares:1.7K
Value:$221.7K
% of Portfolio:0.0% ($221.7K/$19.0B)
639057207
Shares:18.0K
Value:$221.0K
% of Portfolio:0.0% ($221.0K/$19.0B)
ETSY INC
Shares:4.7K
Value:$220.8K
% of Portfolio:0.0% ($220.8K/$19.0B)
579780107
Shares:2.7K
Value:$220.2K
% of Portfolio:0.0% ($220.2K/$19.0B)
Aurora Innovation, Inc.
Shares:32.5K
Value:$218.7K
% of Portfolio:0.0% ($218.7K/$19.0B)
PACIFIC PREMIER BANCORP INC
Shares:10.3K
Value:$218.6K
% of Portfolio:0.0% ($218.6K/$19.0B)
Freshpet, Inc.
Shares:2.6K
Value:$217.9K
% of Portfolio:0.0% ($217.9K/$19.0B)
84858T772
Shares:6.5K
Value:$217.2K
% of Portfolio:0.0% ($217.2K/$19.0B)
922907738
Shares:2.2K
Value:$216.9K
% of Portfolio:0.0% ($216.9K/$19.0B)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Shares:41.5K
Value:$216.7K
% of Portfolio:0.0% ($216.7K/$19.0B)
TPG Inc.
Shares:4.5K
Value:$215.7K
% of Portfolio:0.0% ($215.7K/$19.0B)
46138E511
Shares:19.2K
Value:$215.6K
% of Portfolio:0.0% ($215.6K/$19.0B)