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 57 of 83
464288711
Shares:
6194(-21.3%)
Value:
$427.9M(-15.3%)
464286509
Shares:
10478
Value:
$427.0M
315912808
Shares:
6170(+0.1%)
Value:
$420.0M(-10.4%)
46434G830
Shares:
9923(-30.7%)
Value:
$419.9M(-18.5%)
46138E115
Shares:
10457(-10.3%)
Value:
$419.1M(-24.7%)
067901108
Shares:
21498(+974.9%)
Value:
$417.9M(+1248.2%)
33740F581
Shares:
14745(+0.0%)
Value:
$417.1M(-4.9%)
97717W570
Shares:
6975(+0.0%)
Value:
$415.7M(-4.7%)
46137V233
Shares:
8977(-62.3%)
Value:
$413.1M(-65.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288711)✕ | 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $427.9K | YoY NEW(+$427.9K) |
Suncor Energy Inc(SUcusip867224107) | 11.0K | All Managers (Combined) | $427.7K | ||
(cusip464286509)✕ | 10.5K | QoQ NEW(+10.5K) | All Managers (Combined) | $427.0K | QoQ NEW(+$427.0K) |
24.7K | All Managers (Combined) | $424.8K | |||
Ambarella Inc(AMBAcusipG037AX101) | 8.4K | All Managers (Combined) | $424.8K | ||
Allegion Plc(ALLEcusipG0176J109) | 3.3K | QoQ NEW(+3.3K) YoY -2.22% (-74) | All Managers (Combined) | $424.7K | QoQ NEW(+$424.7K) |
7.2K | All Managers (Combined) | $423.0K | |||
Wingstop Inc.(WINGcusip974155103) | 1.9K | All Managers (Combined) | $422.2K | ||
15.8K | QoQ +6.18% (+920)YoY NEW(+15.8K) | All Managers (Combined) | $422.0K | YoY NEW(+$422.0K) | |
(cusip315912808)✕ | 6.2K | QoQ +0.09% (-6) | All Managers (Combined) | $420.0K | |
(cusip46434G830)✕ | 9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $419.9K | YoY NEW(+$419.9K) |
(cusip46138E115)✕ | 10.5K | All Managers (Combined) | $419.1K | ||
Aptargroup, Inc.(ATRcusip038336103) | 2.8K | QoQ +0.24% (-7) | All Managers (Combined) | $418.0K | |
(cusip067901108)✕ | 21.5K | All Managers (Combined) | $417.9K | ||
(cusip33740F581)✕ | 14.7K | QoQ 0.00% (-0) | All Managers (Combined) | $417.1K | |
4.6K | All Managers (Combined) | $416.1K | |||
63.6K | All Managers (Combined) | $416.0K | |||
(cusip97717W570)✕ | 7.0K | All Managers (Combined) | $415.7K | ||
7.0K | All Managers (Combined) | $415.0K | |||
(cusip46137V233)✕ | 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $413.1K | YoY NEW(+$413.1K) |