CRESSET ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARES | 24K | $3.81M |
 | FHB | 24K | $590.33K |
 | CALM | 24K | $2.24M |
 | PNNT | 24K | $158.84K |
 | SBGI | 24K | $356.40K |
 | COF | 23K | $4.95M |
 | LEA | 23K | $2.34M |
 | RKT | 23K | $448.97K |
 | PACB | 23K | $29.59K |
 | ZTS | 23K | $3.38M |
 | MTCH | 23K | $813.63K |
 | CMG | 23K | $901.61K |
 | PECO | 23K | $791.97K |
 | PAGP | 23K | $418.74K |
 | RUM | 23K | $166.20K |
 | LHX | 23K | $6.99M |
 | ROST | 23K | $3.44M |
 | IONQ | 23K | $1.39M |
 | DAL | 23K | $1.28M |
 | OUST | 22K | $606.73K |
Ares Management Corporation
ARES
Shares Held
24K
Value
$3.81M
First Hawaiian, Inc.
FHB
Shares Held
24K
Value
$590.33K
Cal-Maine Foods, Inc.
CALM
Shares Held
24K
Value
$2.24M
PennantPark Investment Corporation
PNNT
Shares Held
24K
Value
$158.84K
Sinclair, Inc.
SBGI
Shares Held
24K
Value
$356.40K
Capital One Financial Corporation
COF
Shares Held
23K
Value
$4.95M
Lear Corporation
LEA
Shares Held
23K
Value
$2.34M
Rocket Companies, Inc.
RKT
Shares Held
23K
Value
$448.97K
Pacific Biosciences of California, Inc.
PACB
Shares Held
23K
Value
$29.59K
Zoetis Inc.
ZTS
Shares Held
23K
Value
$3.38M
Match Group, Inc.
MTCH
Shares Held
23K
Value
$813.63K
Chipotle Mexican Grill, Inc.
CMG
Shares Held
23K
Value
$901.61K
Phillips Edison & Company, Inc.
PECO
Shares Held
23K
Value
$791.97K
Plains GP Holdings, L.P.
PAGP
Shares Held
23K
Value
$418.74K
Rumble Inc.
RUM
Shares Held
23K
Value
$166.20K
L3Harris Technologies, Inc.
LHX
Shares Held
23K
Value
$6.99M
Ross Stores, Inc.
ROST
Shares Held
23K
Value
$3.44M
IonQ, Inc.
IONQ
Shares Held
23K
Value
$1.39M
Delta Air Lines, Inc.
DAL
Shares Held
23K
Value
$1.28M
Ouster, Inc.
OUST
Shares Held
22K
Value
$606.73K