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 55 of 83
25459W862
Shares:
3210(+0.0%)
Value:
$452.2M(-16.5%)
46435G334
Shares:
12019(-25.0%)
Value:
$450.4M(-17.1%)
464286319
Shares:
16498(+0.0%)
Value:
$450.2M(+5.7%)
25400Q105
Shares:
22954(+0.0%)
Value:
$448.5M(-42.7%)
464288513
Shares:
5656(+3.4%)
Value:
$446.2M(+3.7%)
25434V831
Shares:
13427(+11.8%)
Value:
$445.0M(+9.6%)
33734X176
Shares:
3358(+0.0%)
Value:
$444.1M(-11.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
17.1K | QoQ -0.88% (-153)YoY NEW(+17.1K) | All Managers (Combined) | $452.7K | YoY NEW(+$452.7K) | |
(cusip25459W862)✕ | 3.2K | QoQ 0.00% (-0)YoY +7.00% (+210) | All Managers (Combined) | $452.2K | |
(cusip46435G334)✕ | 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $450.4K | YoY NEW(+$450.4K) |
(cusip464286319)✕ | 16.5K | QoQ 0.00% (+0)YoY +5.16% (+810) | All Managers (Combined) | $450.2K | |
Illumina, Inc.(ILMNcusip452327109) | 5.7K | All Managers (Combined) | $448.7K | ||
(cusip25400Q105)✕ | 23.0K | All Managers (Combined) | $448.5K | ||
3.4K | All Managers (Combined) | $447.5K | |||
93.6K | All Managers (Combined) | $447.2K | |||
4.0K | All Managers (Combined) | $447.1K | |||
Woodward, Inc.(WWDcusip980745103) | 2.5K | All Managers (Combined) | $447.0K | ||
3.3K | All Managers (Combined) | $446.5K | |||
(cusip464288513)✕ | 5.7K | All Managers (Combined) | $446.2K | ||
20.6K | All Managers (Combined) | $445.7K | |||
Ameren Corp(AEEcusip023608102) | 4.4K | All Managers (Combined) | $445.5K | ||
(cusip25434V831)✕ | 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $445.0K | YoY NEW(+$445.0K) |
4.1K | QoQ NEW(+4.1K) YoY +7.09% (-274) | All Managers (Combined) | $445.0K | QoQ NEW(+$445.0K) | |
(cusip33734X176)✕ | 3.4K | QoQ 0.00% (-0) | All Managers (Combined) | $444.1K | |
Lyft, Inc.(LYFTcusip55087P104) | 37.4K | All Managers (Combined) | $443.6K | ||
1.3K | QoQ +3.84% (-47) | All Managers (Combined) | $443.1K | ||
9.4K | All Managers (Combined) | $441.5K |