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 37 of 83
46434V878
Shares:
21639(-18.3%)
Value:
$1.1B(-17.9%)
92206C599
Shares:
4405
Value:
$1.1B
025072158
Shares:
16913(+0.0%)
Value:
$1.1B(-5.0%)
92206C813
Shares:
14268(+1.8%)
Value:
$1.1B(+3.3%)
97717X560
Shares:
34499(+0.4%)
Value:
$1.1B(-5.1%)
46438R105
Shares:
76631(-62.9%)
Value:
$1.1B(-79.7%)
97717W851
Shares:
9530(-7.7%)
Value:
$1.1B(-7.8%)
76009N100
Shares:
43726(-6.8%)
Value:
$1.0B(-24.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46434V878)✕ | 21.6K | YoY NEW(+21.6K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
150.4K | All Managers (Combined) | $1.1M | |||
48.9K | QoQ NEW(+48.9K) YoY NEW(+48.9K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
9.3K | All Managers (Combined) | $1.1M | |||
(cusip92206C599)✕ | 4.4K | QoQ NEW(+4.4K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) |
(cusip025072158)✕ | 16.9K | QoQ 0.00% (-0)YoY NEW(+16.9K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
(cusip92206C813)✕ | 14.3K | QoQ +1.75% (+246)YoY NEW(+14.3K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
7.4K | All Managers (Combined) | $1.1M | |||
(cusip97717X560)✕ | 34.5K | QoQ +0.44% (-153)YoY NEW(+34.5K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
14.6K | All Managers (Combined) | $1.1M | |||
Autozone Inc(AZOcusip053332102) | 281 | All Managers (Combined) | $1.1M | ||
13.8K | All Managers (Combined) | $1.1M | |||
21.2K | All Managers (Combined) | $1.1M | |||
(cusip46438R105)✕ | 76.6K | YoY NEW(+76.6K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
10.3K | All Managers (Combined) | $1.1M | |||
Autodesk, Inc.(ADSKcusip052769106) | 4.0K | All Managers (Combined) | $1.1M | ||
(cusip97717W851)✕ | 9.5K | All Managers (Combined) | $1.1M | ||
(cusip76009N100)✕ | 43.7K | All Managers (Combined) | $1.0M | ||
18.0K | All Managers (Combined) | $1.0M | |||
18.6K | All Managers (Combined) | $1.0M |