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 74 of 83
301505707
301505707
Shares:
4166(-45.8%)
Value:
$214.5M(-50.4%)
464286665
464286665
Shares:
4863
Value:
$214.5M
ONTO INNOVATION INC.
ONTO|683344105
Shares:
1765(+11.4%)
Value:
$214.2M(-18.9%)
ASSURANT, INC.
AIZ|04621X108
Shares:
1020(-9.0%)
Value:
$213.9M(-10.5%)
UNIVERSAL DISPLAY CORP \PA\
OLED|91347P105
Shares:
1530
Value:
$213.4M
31609A107
31609A107
Shares:
6935(+0.1%)
Value:
$213.2M(+1.0%)
OSHKOSH CORP
OSK|688239201
Shares:
2259
Value:
$212.5M
STARZ ENTERTAINMENT CORP /CN/
LGF-B|535919500
Shares:
26798
Value:
$212.2M
97717X578
97717X578
Shares:
6866(+0.0%)
Value:
$212.0M(+1.2%)
TEMPLETON EMERGING MARKETS FUND
EMF|880191101
Shares:
16485(+0.0%)
Value:
$211.8M(+7.5%)
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT|27828G107
Shares:
9069(+2.1%)
Value:
$211.0M(-1.2%)
Anheuser-Busch InBev SA/NV
BUD|03524A108
Shares:
3425
Value:
$210.8M
SOLAREDGE TECHNOLOGIES, INC.
SEDG|83417M104
Shares:
13001(-30.0%)
Value:
$210.4M(-16.7%)
VISTEON CORP
VC|92839U206
Shares:
2708
Value:
$210.2M
TC ENERGY CORP
TRP|87807B107
Shares:
4440(-24.6%)
Value:
$210.0M(-24.3%)
33740F649
33740F649
Shares:
8028(-27.2%)
Value:
$209.9M(-30.9%)
Goldman Sachs BDC, Inc.
GSBD|38147U107
Shares:
17318(+2.7%)
Value:
$209.7M(-0.9%)
Caesars Entertainment, Inc.
CZR|12769G100
Shares:
8363
Value:
$209.1M
HCI Group, Inc.
HCI|40416E103
Shares:
1400
Value:
$209.0M
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
3419(-39.3%)
Value:
$208.1M(-35.5%)