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 50 of 83
37954Y715
Shares:
19687(+12.0%)
Value:
$560.3M(-0.2%)
67092P607
Shares:
14409(+0.0%)
Value:
$552.4M(-8.4%)
03463K737
Shares:
63295(+0.7%)
Value:
$552.0M(+2.5%)
26922A420
Shares:
7324(+36.5%)
Value:
$545.9M(+25.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip37954Y715)✕ | 19.7K | YoY NEW(+19.7K) | All Managers (Combined) | $560.3K | YoY NEW(+$560.3K) |
6.9K | All Managers (Combined) | $559.9K | |||
14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $559.6K | YoY NEW(+$559.6K) | |
Coupang, Inc.(CPNGcusip22266T109) | 25.4K | YoY NEW(+25.4K) | All Managers (Combined) | $557.9K | YoY NEW(+$557.9K) |
4.3K | All Managers (Combined) | $556.5K | |||
(cusip67092P607)✕ | 14.4K | QoQ 0.00% (-0)YoY NEW(+14.4K) | All Managers (Combined) | $552.4K | YoY NEW(+$552.4K) |
(cusip03463K737)✕ | 63.3K | QoQ +0.66% (+418)YoY NEW(+63.3K) | All Managers (Combined) | $552.0K | YoY NEW(+$552.0K) |
3.4K | All Managers (Combined) | $549.6K | |||
Nrg Energy, Inc.(NRGcusip629377508) | 5.8K | All Managers (Combined) | $549.0K | ||
11.3K | All Managers (Combined) | $548.9K | |||
15.2K | All Managers (Combined) | $548.7K | |||
Tapestry, Inc.(TPRcusip876030107) | 7.8K | All Managers (Combined) | $547.6K | ||
925 | All Managers (Combined) | $547.5K | |||
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $547.4K | YoY NEW(+$547.4K) | |
Air Lease Corp(ALcusip00912X302) | 11.3K | QoQ NEW(+11.3K) YoY -4.73% (-559) | All Managers (Combined) | $546.4K | QoQ NEW(+$546.4K) |
(cusip26922A420)✕ | 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $545.9K | YoY NEW(+$545.9K) |
17.5K | All Managers (Combined) | $545.4K | |||
3.1K | All Managers (Combined) | $543.9K | |||
2.5K | All Managers (Combined) | $543.9K | |||
3.2K | All Managers (Combined) | $543.1K |