Cresset Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,276 identified372 unidentified

Holdings

1,648 positions
Manager:
SEC
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Page 25 of 83
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45782C870
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464288802
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19703(+0.0%)
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$2.3B(-5.5%)
33733E302
33733E302
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10176(+2.4%)
Value:
$2.3B(-6.4%)
464288240
464288240
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40752(-1.5%)
Value:
$2.3B(+4.7%)
371927104
371927104
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143290(+0.0%)
Value:
$2.2B(+55.2%)
GE Vernova Inc.
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Value:
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Value:
$2.2B(-1.3%)
74349Y753
74349Y753
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50000(+0.0%)
Value:
$2.2B(+5.1%)
46429B655
46429B655
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43171(+0.6%)
Value:
$2.2B(+0.9%)
Blackstone Secured Lending Fund
BXSL|09261X102
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66510(+16.5%)
Value:
$2.2B(+16.8%)
Qorvo, Inc.
QRVO|74736K101
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30354(+3.1%)
Value:
$2.2B(+6.8%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
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13205(+42.8%)
Value:
$2.2B(+37.7%)
464288745
464288745
Shares:
12219(+2.0%)
Value:
$2.2B(-1.7%)
DOLLAR GENERAL CORP
DG|256677105
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24620(+1.8%)
Value:
$2.2B(+18.1%)
31613E103
31613E103
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118614(+3.9%)
Value:
$2.2B(-43.2%)
YELP INC
YELP|985817105
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57976(-3.9%)
Value:
$2.1B(-8.0%)
90139K209
90139K209
Shares:
88200
Value:
$2.1B