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:
Search and click to pin securities to the top
Page 35 of 83
53656F623
Shares:
29857(+51.5%)
Value:
$1.2B(+61.8%)
025072372
Shares:
25446(+309.3%)
Value:
$1.2B(+317.8%)
464287549
Shares:
13158(+0.0%)
Value:
$1.2B(-11.2%)
92206C714
Shares:
14028(+416.9%)
Value:
$1.2B(+425.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip53656F623)✕ | 29.9K | All Managers (Combined) | $1.2M | ||
Sentinelone, Inc.(Scusip81730H109) | 66.7K | All Managers (Combined) | $1.2M | ||
7.1K | All Managers (Combined) | $1.2M | |||
33.3K | All Managers (Combined) | $1.2M | |||
(cusip025072372)✕ | 25.4K | YoY NEW(+25.4K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
23.5K | All Managers (Combined) | $1.2M | |||
34.8K | YoY +0.10% (-37) | All Managers (Combined) | $1.2M | ||
15.6K | All Managers (Combined) | $1.2M | |||
11.6K | All Managers (Combined) | $1.2M | |||
28.4K | All Managers (Combined) | $1.2M | |||
(cusip464287549)✕ | 13.2K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | |
28.8K | QoQ -1.76% (-518)YoY NEW(+28.8K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
51.9K | All Managers (Combined) | $1.2M | |||
64.1K | All Managers (Combined) | $1.2M | |||
2.1K | All Managers (Combined) | $1.2M | |||
7.8K | QoQ -6.18% (-513)YoY +2.58% (-196) | All Managers (Combined) | $1.2M | ||
Owlet, Inc.(OWLTcusip69120X206) | 316.4K | All Managers (Combined) | $1.2M | ||
9.4K | All Managers (Combined) | $1.2M | |||
Equifax Inc(EFXcusip294429105) | 4.8K | All Managers (Combined) | $1.2M | ||
(cusip92206C714)✕ | 14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |