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 47 of 83
33740F755
Shares:
21760(-1.5%)
Value:
$646.1M(-4.0%)
46434G780
Shares:
26826(-15.2%)
Value:
$637.4M(-7.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Maplebear Inc.(CARTcusip565394103) | 16.3K | All Managers (Combined) | $651.8K | ||
Planet Labs Pbc(PLcusip72703X106) | 192.4K | QoQ -0.23% (-457)YoY -0.05% (-113) | All Managers (Combined) | $650.2K | |
2.3K | All Managers (Combined) | $647.6K | |||
3.8K | All Managers (Combined) | $647.6K | |||
(cusip33740F755)✕ | 21.8K | All Managers (Combined) | $646.1K | ||
Totalenergies Se(TTEcusip89151E109) | 9.8K | All Managers (Combined) | $642.4K | ||
Gen Digital Inc.(GENcusip668771108) | 24.2K | All Managers (Combined) | $641.5K | ||
18.3K | All Managers (Combined) | $641.2K | |||
Incyte Corp(INCYcusip45337C102) | 10.6K | All Managers (Combined) | $640.8K | ||
Paccar Inc(PCARcusip693718108) | 6.6K | All Managers (Combined) | $640.7K | ||
2.7K | All Managers (Combined) | $639.9K | |||
(cusip46434G780)✕ | 26.8K | YoY NEW(+26.8K) | All Managers (Combined) | $637.4K | YoY NEW(+$637.4K) |
1.5K | All Managers (Combined) | $637.1K | |||
6.4K | All Managers (Combined) | $636.6K | |||
11.9K | All Managers (Combined) | $635.9K | |||
17.0K | QoQ +0.12% (-22)YoY NEW(+17.0K) | All Managers (Combined) | $634.4K | YoY NEW(+$634.4K) | |
Insulet Corp(PODDcusip45784P101) | 2.4K | All Managers (Combined) | $632.9K | ||
Cvrx, Inc.(CVRXcusip126638105) | 51.7K | All Managers (Combined) | $632.5K | ||
15.0K | All Managers (Combined) | $632.5K | |||
132.0K | QoQ 0.00% (-0) | All Managers (Combined) | $632.3K |