Cresset Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,276 identified372 unidentified

Holdings

1,648 positions
Manager:
SEC
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Page 38 of 83
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Kayne Anderson BDC, Inc.
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SEE|81211K100
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35543(-6.5%)
Value:
$1.0B(-20.2%)
78464A375
78464A375
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30791(+1.3%)
Value:
$1.0B(+2.8%)
NetApp, Inc.
NTAP|64110D104
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11639(-4.8%)
Value:
$1.0B(-28.0%)
Veralto Corp
VLTO|92338C103
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10462(-12.0%)
Value:
$1.0B(-15.8%)
46435G243
46435G243
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40742(+12.6%)
Value:
$1.0B(+13.9%)
RELIANCE, INC.
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Value:
$1.0B(-0.8%)
92189H409
92189H409
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19843(-16.5%)
Value:
$1.0B(-17.7%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
10553(-32.1%)
Value:
$1.0B(-29.3%)
92189F791
GDXJ|92189F791
Shares:
17739(+0.0%)
Value:
$1.0B(+33.8%)
46641Q753
46641Q753
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24406(+0.0%)
Value:
$1.0B(-4.1%)
464287184
464287184
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28202(+6.7%)
Value:
$1.0B(+25.6%)
03073E105
03073E105
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3624(-18.4%)
Value:
$1.0B(+1.0%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
4578(+9.9%)
Value:
$1.0B(+18.7%)
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OXY|674599105
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20287(-35.0%)
Value:
$1.0B(-35.0%)
DOW INC.
DOW|260557103
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Value:
$1.0B(+7.4%)
46137V563
46137V563
Shares:
46750(+0.0%)
Value:
$1.0B(+1.0%)
25434V880
DFAX|25434V880
Shares:
38263(+0.0%)
Value:
$1.0B(+5.4%)