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 32 of 83
92189F601
Shares:
19824(+49.3%)
Value:
$1.5B(+34.5%)
46137V100
Shares:
12375(-34.4%)
Value:
$1.4B(-33.3%)
92204A884
Shares:
9717(-4.2%)
Value:
$1.4B(-8.3%)
33741X102
Shares:
42253(+6.6%)
Value:
$1.4B(-0.4%)
45782C417
Shares:
39341(+79.1%)
Value:
$1.4B(+74.3%)
921935805
Shares:
12236(+0.5%)
Value:
$1.4B(-3.2%)
45782C748
Shares:
37252(-13.2%)
Value:
$1.4B(-14.4%)
46429B598
Shares:
26626(+0.2%)
Value:
$1.4B(-2.0%)
886364702
Shares:
75676(+0.5%)
Value:
$1.4B(+1.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92189F601)✕ | 19.8K | YoY NEW(+19.8K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
148.5K | All Managers (Combined) | $1.5M | |||
10.5K | QoQ +4.80% (-481)YoY NEW(+10.5K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
(cusip46137V100)✕ | 12.4K | All Managers (Combined) | $1.4M | ||
(cusip92204A884)✕ | 9.7K | All Managers (Combined) | $1.4M | ||
9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
54.6K | All Managers (Combined) | $1.4M | |||
Cvs Health Corp(CVScusip126650100) | 21.1K | All Managers (Combined) | $1.4M | ||
(cusip33741X102)✕ | 42.3K | All Managers (Combined) | $1.4M | ||
9.8K | All Managers (Combined) | $1.4M | |||
(cusip45782C417)✕ | 39.3K | All Managers (Combined) | $1.4M | ||
70.1K | All Managers (Combined) | $1.4M | |||
13.9K | All Managers (Combined) | $1.4M | |||
(cusip921935805)✕ | 12.2K | QoQ +0.48% (-59)YoY +2.02% (-243) | All Managers (Combined) | $1.4M | |
(cusip45782C748)✕ | 37.3K | YoY NEW(+37.3K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
1.3M | QoQ 0.00% (-0)YoY NEW(+1.3M) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
(cusip46429B598)✕ | 26.6K | All Managers (Combined) | $1.4M | ||
Zillow Group, Inc.(Zcusip98954M200) | 19.9K | All Managers (Combined) | $1.4M | ||
(cusip886364702)✕ | 75.7K | QoQ +0.53% (+405)YoY NEW(+75.7K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
Dorian Lpg Ltd.(LPGcusipY2106R110) | 61.0K | All Managers (Combined) | $1.4M |