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 28 of 83
92204A603
Shares:
7353(-0.1%)
Value:
$1.8B(-2.8%)
81369Y407
Shares:
8963(-31.3%)
Value:
$1.8B(-39.5%)
92189F700
Shares:
26058(+26.7%)
Value:
$1.8B(+33.3%)
46434V407
Shares:
41345
Value:
$1.8B
92204A108
Shares:
5375(+0.0%)
Value:
$1.7B(-13.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20.4K | All Managers (Combined) | $1.9M | |||
17.0K | All Managers (Combined) | $1.9M | |||
Heico Corp(HEIcusip422806109) | 6.9K | All Managers (Combined) | $1.9M | ||
133.0K | All Managers (Combined) | $1.9M | |||
22.1K | All Managers (Combined) | $1.8M | |||
93.8K | All Managers (Combined) | $1.8M | |||
(cusip92204A603)✕ | 7.4K | QoQ -0.09% (-7) | All Managers (Combined) | $1.8M | |
6.1K | All Managers (Combined) | $1.8M | |||
14.5K | All Managers (Combined) | $1.8M | |||
Exelixis, Inc.(EXELcusip30161Q104) | 48.4K | All Managers (Combined) | $1.8M | ||
Kraft Heinz Co(KHCcusip500754106) | 58.7K | All Managers (Combined) | $1.8M | ||
Photronics Inc(PLABcusip719405102) | 85.7K | All Managers (Combined) | $1.8M | ||
(cusip81369Y407)✕ | 9.0K | All Managers (Combined) | $1.8M | ||
(cusip92189F700)✕ | 26.1K | YoY NEW(+26.1K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
(cusip46434V407)✕ | 41.3K | QoQ NEW(+41.3K) YoY NEW(+41.3K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
Metlife Inc(METcusip59156R108) | 21.8K | All Managers (Combined) | $1.8M | ||
(cusip92204A108)✕ | 5.4K | QoQ +0.03% (-2) | All Managers (Combined) | $1.7M | |
Allete Inc(ALEcusip018522300) | 26.6K | All Managers (Combined) | $1.7M | ||
12.7K | QoQ +2.81% (-348)YoY -6.07% (-823) | All Managers (Combined) | $1.7M | ||
20.7K | All Managers (Combined) | $1.7M |