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 36 of 83
45782C581
Shares:
30238(-10.1%)
Value:
$1.2B(-12.6%)
33740F276
Shares:
54428(-3.3%)
Value:
$1.1B(+0.7%)
032108664
Shares:
15380(-4.0%)
Value:
$1.1B(-7.5%)
92204A801
Shares:
5842(-1.9%)
Value:
$1.1B(-1.4%)
Shares:
83444(+2.1%)
Value:
$1.1B(-6.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip45782C581)✕ | 30.2K | YoY 0.00% (+0) | All Managers (Combined) | $1.2M | |
14.3K | All Managers (Combined) | $1.2M | |||
Cloudflare, Inc.(NETcusip18915M107) | 10.2K | All Managers (Combined) | $1.2M | ||
6.3K | All Managers (Combined) | $1.2M | |||
19.5K | All Managers (Combined) | $1.1M | |||
3.6K | All Managers (Combined) | $1.1M | |||
58.7K | All Managers (Combined) | $1.1M | |||
15.9K | QoQ +0.84% (-133)YoY -0.10% (-16) | All Managers (Combined) | $1.1M | ||
2.3K | All Managers (Combined) | $1.1M | |||
18.3K | All Managers (Combined) | $1.1M | |||
4.8K | QoQ NEW(+4.8K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) | |
20.4K | YoY NEW(+20.4K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
73.4K | All Managers (Combined) | $1.1M | |||
6.5K | All Managers (Combined) | $1.1M | |||
(cusip33740F276)✕ | 54.4K | YoY NEW(+54.4K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
(cusip032108664)✕ | 15.4K | QoQ -4.03% (-647)YoY NEW(+15.4K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
(cusip92204A801)✕ | 5.8K | All Managers (Combined) | $1.1M | ||
83.4K | All Managers (Combined) | $1.1M | |||
20.6K | All Managers (Combined) | $1.1M | |||
2.6K | All Managers (Combined) | $1.1M |