Cresset Asset Management, LLC

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, LLC
Data Enrichment
77% identified
1,276 identified372 unidentified

Holdings

1,648 positions
Manager:
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Page 25 of 83
Archer Aviation Inc.
Shares:
323453(-23.5%)
Value:
$2.3B(-44.2%)
Harmony Biosciences Holdings, Inc.
Shares:
68961(-3.9%)
Value:
$2.3B(-7.3%)
45782C870
Shares:
63505(-3.1%)
Value:
$2.3B(-5.8%)
464288802
Shares:
19703(+0.0%)
Value:
$2.3B(-5.5%)
33733E302
Shares:
10176(+2.4%)
Value:
$2.3B(-6.4%)
464288240
Shares:
40752(-1.5%)
Value:
$2.3B(+4.7%)
371927104
Shares:
143290(+0.0%)
Value:
$2.2B(+55.2%)
GE Vernova Inc.
Shares:
7345(-1.1%)
Value:
$2.2B(-8.2%)
Alibaba Group Holding Ltd
Shares:
16947(-5.3%)
Value:
$2.2B(+47.8%)
FAIR ISAAC CORP
Shares:
1210(+6.6%)
Value:
$2.2B(-1.3%)
74349Y753
Shares:
50000(+0.0%)
Value:
$2.2B(+5.1%)
46429B655
Shares:
43171(+0.6%)
Value:
$2.2B(+0.9%)
Blackstone Secured Lending Fund
Shares:
66510(+16.5%)
Value:
$2.2B(+16.8%)
Qorvo, Inc.
Shares:
30354(+3.1%)
Value:
$2.2B(+6.8%)
SIMON PROPERTY GROUP INC /DE/
Shares:
13205(+42.8%)
Value:
$2.2B(+37.7%)
464288745
Shares:
12219(+2.0%)
Value:
$2.2B(-1.7%)
DOLLAR GENERAL CORP
Shares:
24620(+1.8%)
Value:
$2.2B(+18.1%)
31613E103
Shares:
118614(+3.9%)
Value:
$2.2B(-43.2%)
YELP INC
Shares:
57976(-3.9%)
Value:
$2.1B(-8.0%)
90139K209
Shares:
88200
Value:
$2.1B