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 5 of 83
98149E303
Shares:
454934
Value:
$28.2B
025072802
Shares:
389116(+9012.8%)
Value:
$27.1B(+9665.3%)
464287226
Shares:
266016(-22.7%)
Value:
$26.3B(-21.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Caterpillar Inc(CATcusip149123101) | 108.9K | All Managers (Combined) | $35.9M | ||
Bio-Techne Corp(TECHcusip09073M104) | 604.1K | All Managers (Combined) | $35.4M | ||
Apple Inc.(AAPLcusip037833100) | 159.1K | All Managers (Combined) | $35.3M | ||
201.0K | All Managers (Combined) | $34.3M | |||
136.9K | All Managers (Combined) | $34.0M | |||
Chevron Corp(CVXcusip166764100) | 203.3K | All Managers (Combined) | $34.0M | ||
503.8K | All Managers (Combined) | $33.4M | |||
39 | All Managers (Combined) | $31.1M | |||
148.7K | All Managers (Combined) | $30.0M | |||
378.0K | All Managers (Combined) | $29.6M | |||
Accenture Plc(ACNcusipG1151C101) | 93.2K | All Managers (Combined) | $29.1M | ||
216.7K | All Managers (Combined) | $28.7M | |||
456.9K | All Managers (Combined) | $28.4M | |||
(cusip98149E303)✕ | 454.9K | QoQ NEW(+454.9K) YoY NEW(+454.9K) | All Managers (Combined) | $28.2M | QoQ NEW(+$28.2M) YoY NEW(+$28.2M) |
Qualcomm Inc/De(QCOMcusip747525103) | 182.9K | All Managers (Combined) | $28.1M | ||
(cusip025072802)✕ | 389.1K | YoY NEW(+389.1K) | All Managers (Combined) | $27.1M | YoY NEW(+$27.1M) |
299.6K | All Managers (Combined) | $27.1M | |||
435.6K | All Managers (Combined) | $26.6M | |||
(cusip464287226)✕ | 266.0K | All Managers (Combined) | $26.3M | ||
Zscaler, Inc.(ZScusip98980G102) | 128.4K | All Managers (Combined) | $25.5M |