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 52 of 83
46138B103
Shares:
23146(+0.0%)
Value:
$520.8M(+5.2%)
316092808
Shares:
3228(+12.8%)
Value:
$520.6M(-1.6%)
464286400
Shares:
19889(-8.2%)
Value:
$514.1M(+5.4%)
46436E569
Shares:
11995(+0.0%)
Value:
$513.2M(-5.5%)
74347X831
Shares:
8881(+27.5%)
Value:
$510.4M(-7.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.6K | All Managers (Combined) | $522.7K | |||
Moderna, Inc.(MRNAcusip60770K107) | 18.4K | QoQ NEW(+18.4K) | All Managers (Combined) | $522.2K | QoQ NEW(+$522.2K) |
14.8K | All Managers (Combined) | $521.4K | |||
(cusip46138B103)✕ | 23.1K | All Managers (Combined) | $520.8K | ||
14.6K | All Managers (Combined) | $520.6K | |||
(cusip316092808)✕ | 3.2K | All Managers (Combined) | $520.6K | ||
21.2K | YoY NEW(+21.2K) | All Managers (Combined) | $518.5K | YoY NEW(+$518.5K) | |
Rio Tinto Plc(RIOcusip767204100) | 8.3K | All Managers (Combined) | $516.9K | ||
10.1K | All Managers (Combined) | $515.7K | |||
Unum Group(UNMcusip91529Y106) | 6.3K | All Managers (Combined) | $515.5K | ||
13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $514.5K | YoY NEW(+$514.5K) | |
(cusip464286400)✕ | 19.9K | YoY NEW(+19.9K) | All Managers (Combined) | $514.1K | YoY NEW(+$514.1K) |
(cusip46436E569)✕ | 12.0K | QoQ 0.00% (-0)YoY NEW(+12.0K) | All Managers (Combined) | $513.2K | YoY NEW(+$513.2K) |
5.4K | QoQ -1.76% (-96) | All Managers (Combined) | $512.6K | ||
6.6K | All Managers (Combined) | $510.7K | |||
(cusip74347X831)✕ | 8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $510.4K | YoY NEW(+$510.4K) |
1.5K | All Managers (Combined) | $510.4K | |||
Topbuild Corp(BLDcusip89055F103) | 1.7K | All Managers (Combined) | $508.7K | ||
2.8K | All Managers (Combined) | $505.9K | |||
Constellium Se(CSTMcusipF21107101) | 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $504.7K | YoY NEW(+$504.7K) |