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 38 of 83
78464A375
Shares:
30791(+1.3%)
Value:
$1.0B(+2.8%)
46435G243
Shares:
40742(+12.6%)
Value:
$1.0B(+13.9%)
92189H409
Shares:
19843(-16.5%)
Value:
$1.0B(-17.7%)
46641Q753
Shares:
24406(+0.0%)
Value:
$1.0B(-4.1%)
464287184
Shares:
28202(+6.7%)
Value:
$1.0B(+25.6%)
03073E105
Shares:
3624(-18.4%)
Value:
$1.0B(+1.0%)
46137V563
Shares:
46750(+0.0%)
Value:
$1.0B(+1.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
39.4K | QoQ 0.00% (-3)YoY NEW(+39.4K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
62.4K | QoQ NEW(+62.4K) YoY NEW(+62.4K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
63.1K | All Managers (Combined) | $1.0M | |||
35.5K | All Managers (Combined) | $1.0M | |||
(cusip78464A375)✕ | 30.8K | All Managers (Combined) | $1.0M | ||
Netapp, Inc.(NTAPcusip64110D104) | 11.6K | All Managers (Combined) | $1.0M | ||
Veralto Corp(VLTOcusip92338C103) | 10.5K | All Managers (Combined) | $1.0M | ||
(cusip46435G243)✕ | 40.7K | YoY NEW(+40.7K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
Reliance, Inc.(RScusip759509102) | 3.5K | All Managers (Combined) | $1.0M | ||
(cusip92189H409)✕ | 19.8K | All Managers (Combined) | $1.0M | ||
10.6K | All Managers (Combined) | $1.0M | |||
17.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | ||
(cusip46641Q753)✕ | 24.4K | All Managers (Combined) | $1.0M | ||
(cusip464287184)✕ | 28.2K | All Managers (Combined) | $1.0M | ||
(cusip03073E105)✕ | 3.6K | All Managers (Combined) | $1.0M | ||
4.6K | All Managers (Combined) | $1.0M | |||
20.3K | All Managers (Combined) | $1.0M | |||
28.8K | All Managers (Combined) | $1.0M | |||
(cusip46137V563)✕ | 46.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | |
38.3K | All Managers (Combined) | $1.0M |