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 26 of 83
464287457
Shares:
25472(-1.6%)
Value:
$2.1B(-0.7%)
464288570
Shares:
20438(-20.6%)
Value:
$2.1B(-26.2%)
464287325
Shares:
22820(+18.0%)
Value:
$2.1B(+25.2%)
464288661
Shares:
17358(-69.8%)
Value:
$2.1B(-69.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Cme Group Inc.(CMEcusip12572Q105) | 8.0K | All Managers (Combined) | $2.1M | ||
Hubspot Inc(HUBScusip443573100) | 3.7K | All Managers (Combined) | $2.1M | ||
Owens Corning(OCcusip690742101) | 14.7K | All Managers (Combined) | $2.1M | ||
(cusip464287457)✕ | 25.5K | All Managers (Combined) | $2.1M | ||
(cusip464288570)✕ | 20.4K | All Managers (Combined) | $2.1M | ||
35.5K | All Managers (Combined) | $2.1M | |||
27.1K | QoQ NEW(+27.1K) YoY NEW(+27.1K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
(cusip464287325)✕ | 22.8K | YoY NEW(+22.8K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
160.4K | All Managers (Combined) | $2.1M | |||
Eli Lilly & Co(LLYcusip532457108) | 2.5K | All Managers (Combined) | $2.1M | ||
35.4K | All Managers (Combined) | $2.1M | |||
27.9K | All Managers (Combined) | $2.1M | |||
Toast, Inc.(TOSTcusip888787108) | 61.9K | All Managers (Combined) | $2.1M | ||
Lindsay Corp(LNNcusip535555106) | 16.2K | All Managers (Combined) | $2.1M | ||
(cusip464288661)✕ | 17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
Cargurus, Inc.(CARGcusip141788109) | 70.3K | All Managers (Combined) | $2.0M | ||
Cigna Group(CIcusip125523100) | 6.2K | All Managers (Combined) | $2.0M | ||
Synopsys Inc(SNPScusip871607107) | 4.7K | All Managers (Combined) | $2.0M | ||
56.3K | All Managers (Combined) | $2.0M | |||
21.0K | All Managers (Combined) | $2.0M |