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 42 of 83
78468R796
Shares:
18481(+0.0%)
Value:
$845.5M(-5.0%)
33733E104
Shares:
9410(-1.1%)
Value:
$843.5M(+0.9%)
464287176
Shares:
7547(-13.5%)
Value:
$838.4M(-9.8%)
92204A207
Shares:
3791(-0.1%)
Value:
$829.6M(+3.4%)
46641Q159
Shares:
17727(+0.5%)
Value:
$816.7M(+1.0%)
921932828
Shares:
8298(+43.4%)
Value:
$800.8M(+30.5%)
45782C771
Shares:
18954(+0.0%)
Value:
$796.7M(-2.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Trimble Inc.(TRMBcusip896239100) | 12.9K | All Managers (Combined) | $848.3K | ||
58.5K | QoQ 0.00% (-0)YoY NEW(+58.5K) | All Managers (Combined) | $848.3K | YoY NEW(+$848.3K) | |
9.1K | All Managers (Combined) | $847.2K | |||
(cusip78468R796)✕ | 18.5K | All Managers (Combined) | $845.5K | ||
(cusip33733E104)✕ | 9.4K | All Managers (Combined) | $843.5K | ||
Docusign, Inc.(DOCUcusip256163106) | 10.3K | All Managers (Combined) | $840.2K | ||
(cusip464287176)✕ | 7.5K | All Managers (Combined) | $838.4K | ||
5.2K | All Managers (Combined) | $833.0K | |||
1.3K | All Managers (Combined) | $832.3K | |||
9.6K | All Managers (Combined) | $830.9K | |||
(cusip92204A207)✕ | 3.8K | QoQ -0.07% (-3)YoY +4.86% (+176) | All Managers (Combined) | $829.6K | |
7.2K | QoQ -2.21% (-162)YoY -2.97% (-220) | All Managers (Combined) | $828.6K | ||
Dynatrace, Inc.(DTcusip268150109) | 17.5K | All Managers (Combined) | $826.8K | ||
Sm Energy Co(SMcusip78454L100) | 27.5K | QoQ +3.08% (-823)YoY -1.36% (-381) | All Managers (Combined) | $824.7K | |
(cusip46641Q159)✕ | 17.7K | QoQ +0.51% (+90)YoY NEW(+17.7K) | All Managers (Combined) | $816.7K | YoY NEW(+$816.7K) |
59.7K | All Managers (Combined) | $813.4K | |||
Loews Corp(Lcusip540424108) | 8.7K | All Managers (Combined) | $801.0K | ||
(cusip921932828)✕ | 8.3K | All Managers (Combined) | $800.8K | ||
(cusip45782C771)✕ | 19.0K | QoQ 0.00% (-0) | All Managers (Combined) | $796.7K | |
3.6K | All Managers (Combined) | $795.8K |