Cresset Asset Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001761013
- Manager Name
- Cresset Asset Management, LLC
Data Enrichment
77% identified1,276 identified372 unidentified
Holdings
1,648 positions
Manager:
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Page 25 of 83
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%)
74349Y753
Shares:
50000(+0.0%)
Value:
$2.2B(+5.1%)
46429B655
Shares:
43171(+0.6%)
Value:
$2.2B(+0.9%)
464288745
Shares:
12219(+2.0%)
Value:
$2.2B(-1.7%)
31613E103
Shares:
118614(+3.9%)
Value:
$2.2B(-43.2%)
90139K209
Shares:
88200
Value:
$2.1B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
323.5K | All Managers (Combined) | $2.3M | |||
69.0K | All Managers (Combined) | $2.3M | |||
(cusip45782C870)✕ | 63.5K | YoY NEW(+63.5K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
(cusip464288802)✕ | 19.7K | QoQ 0.00% (-0)YoY -1.15% (-231) | All Managers (Combined) | $2.3M | |
(cusip33733E302)✕ | 10.2K | All Managers (Combined) | $2.3M | ||
(cusip464288240)✕ | 40.8K | QoQ -1.52% (-631)YoY +0.10% (+44) | All Managers (Combined) | $2.3M | |
(cusip371927104)✕ | 143.3K | QoQ 0.00% (+0)YoY NEW(+143.3K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
Ge Vernova Inc.(GEVcusip36828A101) | 7.3K | QoQ -1.05% (-78)YoY NEW(+7.3K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
16.9K | All Managers (Combined) | $2.2M | |||
Fair Isaac Corp(FICOcusip303250104) | 1.2K | QoQ +6.60% (-75)YoY +8.42% (+94) | All Managers (Combined) | $2.2M | |
(cusip74349Y753)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
(cusip46429B655)✕ | 43.2K | All Managers (Combined) | $2.2M | ||
66.5K | All Managers (Combined) | $2.2M | |||
Qorvo, Inc.(QRVOcusip74736K101) | 30.4K | All Managers (Combined) | $2.2M | ||
13.2K | All Managers (Combined) | $2.2M | |||
(cusip464288745)✕ | 12.2K | QoQ +1.99% (-239)YoY NEW(+12.2K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
24.6K | All Managers (Combined) | $2.2M | |||
(cusip31613E103)✕ | 118.6K | YoY NEW(+118.6K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
58.0K | All Managers (Combined) | $2.1M | |||
(cusip90139K209)✕ | 88.2K | QoQ NEW(+88.2K) YoY NEW(+88.2K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |