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 58 of 83
46137V639
Shares:
10130
Value:
$410.2M
78464A664
Shares:
14923(-0.1%)
Value:
$406.8M(+4.0%)
46137V597
Shares:
10714(+3.2%)
Value:
$405.6M(-6.1%)
85207K107
Shares:
34519(+3.0%)
Value:
$400.4M(+23.8%)
464288695
Shares:
4897(-10.8%)
Value:
$400.2M(-6.2%)
46429B309
Shares:
24413
Value:
$397.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Radware Ltd(RDWRcusipM81873107) | 19.1K | YoY NEW(+19.1K) | All Managers (Combined) | $413.0K | YoY NEW(+$413.0K) |
12.5K | All Managers (Combined) | $412.4K | |||
Pbf Energy Inc.(PBFcusip69318G106) | 21.5K | QoQ -3.55% (-793)YoY +1.97% (-417) | All Managers (Combined) | $410.9K | |
(cusip46137V639)✕ | 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $410.2K | QoQ NEW(+$410.2K) YoY NEW(+$410.2K) |
1.3K | All Managers (Combined) | $409.9K | |||
11.4K | All Managers (Combined) | $409.9K | |||
22.8K | All Managers (Combined) | $409.1K | |||
(cusip78464A664)✕ | 14.9K | All Managers (Combined) | $406.8K | ||
(cusip46137V597)✕ | 10.7K | QoQ +3.22% (-335)YoY -3.39% (-376) | All Managers (Combined) | $405.6K | |
2.4K | All Managers (Combined) | $404.7K | |||
40.6K | All Managers (Combined) | $404.6K | |||
18.9K | YoY NEW(+18.9K) | All Managers (Combined) | $403.7K | YoY NEW(+$403.7K) | |
810 | All Managers (Combined) | $403.1K | |||
3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $401.4K | QoQ NEW(+$401.4K) YoY NEW(+$401.4K) | |
(cusip85207K107)✕ | 34.5K | All Managers (Combined) | $400.4K | ||
(cusip464288695)✕ | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $400.2K | YoY NEW(+$400.2K) |
55.3K | QoQ +0.59% (+328)YoY NEW(+55.3K) | All Managers (Combined) | $399.5K | YoY NEW(+$399.5K) | |
Golar Lng Ltd(GLNGcusipG9456A100) | 10.5K | QoQ 0.00% (-0) | All Managers (Combined) | $399.3K | |
391.2K | All Managers (Combined) | $399.0K | |||
(cusip46429B309)✕ | 24.4K | QoQ NEW(+24.4K) YoY NEW(+24.4K) | All Managers (Combined) | $397.9K | QoQ NEW(+$397.9K) YoY NEW(+$397.9K) |