CRESSET ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RLI | 21K | $1.36M |
 | QBTS | 21K | $511.40K |
 | AHR | 21K | $869.37K |
 | NOG | 20K | $517.07K |
 | BWB | 20K | $357.60K |
 | AJG | 20K | $6.29M |
 | SES | 20K | $33.88K |
 | AON | 20K | $7.23M |
 | CPNG | 20K | $651.31K |
 | BUSE | 20K | $468.16K |
 | M | 20K | $365.31K |
 | FBRT | 20K | $225.77K |
 | BEP | 20K | $516.60K |
 | TCMD | 20K | $276.80K |
 | BKR | 20K | $973.87K |
 | FI | 20K | $2.57M |
 | ALV | 20K | $2.45M |
 | RNG | 20K | $559.66K |
 | IRDM | 20K | $344.03K |
 | TRV | 20K | $5.50M |
RLI Corp.
RLI
Shares Held
21K
Value
$1.36M
D-Wave Quantum Inc.
QBTS
Shares Held
21K
Value
$511.40K
American Healthcare REIT, Inc.
AHR
Shares Held
21K
Value
$869.37K
Northern Oil and Gas, Inc.
NOG
Shares Held
20K
Value
$517.07K
Bridgewater Bancshares, Inc.
BWB
Shares Held
20K
Value
$357.60K
Arthur J. Gallagher & Co.
AJG
Shares Held
20K
Value
$6.29M
SES AI Corporation
SES
Shares Held
20K
Value
$33.88K
Aon plc
AON
Shares Held
20K
Value
$7.23M
Coupang, Inc.
CPNG
Shares Held
20K
Value
$651.31K
First Busey Corporation
BUSE
Shares Held
20K
Value
$468.16K
Macy's, Inc.
M
Shares Held
20K
Value
$365.31K
Franklin BSP Realty Trust, Inc.
FBRT
Shares Held
20K
Value
$225.77K
Brookfield Renewable Partners L.P.
BEP
Shares Held
20K
Value
$516.60K
Tactile Systems Technology, Inc.
TCMD
Shares Held
20K
Value
$276.80K
Baker Hughes Company
BKR
Shares Held
20K
Value
$973.87K
Fiserv, Inc.
FI
Shares Held
20K
Value
$2.57M
Autoliv, Inc.
ALV
Shares Held
20K
Value
$2.45M
RingCentral, Inc.
RNG
Shares Held
20K
Value
$559.66K
Iridium Communications Inc.
IRDM
Shares Held
20K
Value
$344.03K
The Travelers Companies, Inc.
TRV
Shares Held
20K
Value
$5.50M