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 56 of 83
732908108
Shares:
50000
Value:
$441.0M
78468R523
Shares:
4432(-20.8%)
Value:
$440.9M(-20.6%)
464286772
Shares:
8096(-6.3%)
Value:
$437.5M(-0.5%)
33734K109
Shares:
4247(+0.1%)
Value:
$435.2M(-1.7%)
38747R827
Shares:
11600(+65.7%)
Value:
$433.8M(-6.6%)
464287523
Shares:
2304(-6.8%)
Value:
$433.6M(-18.6%)
Shares:
88656(+3.5%)
Value:
$430.9M(+7.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
214.2K | All Managers (Combined) | $441.3K | |||
(cusip732908108)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $441.0K | QoQ NEW(+$441.0K) YoY NEW(+$441.0K) |
(cusip78468R523)✕ | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $440.9K | YoY NEW(+$440.9K) |
Cameco Corp(CCJcusip13321L108) | 10.7K | All Managers (Combined) | $439.5K | ||
6.7K | All Managers (Combined) | $439.4K | |||
3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $438.8K | YoY NEW(+$438.8K) | |
34.7K | All Managers (Combined) | $437.7K | |||
Artivion, Inc.(AORTcusip228903100) | 17.8K | All Managers (Combined) | $437.5K | ||
(cusip464286772)✕ | 8.1K | All Managers (Combined) | $437.5K | ||
1.9K | All Managers (Combined) | $436.6K | |||
24.4K | All Managers (Combined) | $435.8K | |||
(cusip33734K109)✕ | 4.2K | QoQ +0.07% (-3)YoY +0.30% (+13) | All Managers (Combined) | $435.2K | |
(cusip38747R827)✕ | 11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $433.8K | YoY NEW(+$433.8K) |
Biontech Se(BNTXcusip09075V102) | 4.8K | All Managers (Combined) | $433.8K | ||
(cusip464287523)✕ | 2.3K | All Managers (Combined) | $433.6K | ||
Corteva, Inc.(CTVAcusip22052L104) | 6.9K | All Managers (Combined) | $433.1K | ||
2.4K | QoQ -8.88% (-230)YoY -9.82% (-257) | All Managers (Combined) | $430.9K | ||
88.7K | All Managers (Combined) | $430.9K | |||
Fortive Corp(FTVcusip34959J108) | 5.9K | All Managers (Combined) | $430.2K | ||
229 | All Managers (Combined) | $428.1K |