Cresset Asset Management, LLC
Position in ZBH — Zimmer Biomet Holdings, Inc.
CIK 1761013
Chicago, IL
Position in ZBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,105,782
-$673,864 QoQ
Shares Held
36,076
-13.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#229
of 902 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBH Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $53,991,778 across 20 Medical Devices names. ZBH ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
213,351 | $19,359,469 | |
| 2 | MDT |
Medtronic plc
|
201,891 | $15,793,932 | |
| 3 | BWAY |
Brainsway Ltd.
|
314,924 | $4,884,471 | |
| 4 | SYK |
Stryker Corp
|
14,288 | $4,498,433 | |
| 5 | ZBH |
Zimmer Biomet Holdings, Inc.
This page
|
36,076 | $3,105,782 | |
| 6 | BSX |
Boston Scientific Corp
|
56,634 | $2,417,139 | |
| 7 | EW |
Edwards Lifesciences Corp
|
9,296 | $840,916 | |
| 8 | CVRX |
CVRx, Inc.
|
103,849 | $533,783 |
All Filings in ZBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,105,782 | 36,076 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,779,646 | 41,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,620,179 | 40,260 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,963,935 | 40,243 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $3,669,651 | 40,233 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $4,891,526 | 43,219 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,930,281 | 37,208 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,931,695 | 45,685 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,981,851 | 45,903 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,234,735 | 47,240 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,055,418 | 41,540 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,338,193 | 47,569 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,530,888 | 44,855 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,409,337 | 34,128 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $218,535 | 1,714 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $209,309 | 2,002 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $209,489 | 1,994 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $406,466 | 3,178 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $395,348 | 3,112 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $639,007 | 4,366 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $628,002 | 3,905 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $585,732 | 3,659 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $489,697 | 3,178 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $478,940 | 3,518 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $393,410 | 3,296 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $325,982 | 3,225 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||