Cresset Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,276 identified372 unidentified

Holdings

1,648 positions
Manager:
SEC
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Page 59 of 83
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$390.6M(-20.6%)
37954Y384
37954Y384
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12072(-6.4%)
Value:
$390.4M(-5.8%)
25434V781
25434V781
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13401(+0.1%)
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464288372
464288372
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7077(-4.9%)
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$386.9M(-0.5%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS|50077B207
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13005(-26.9%)
Value:
$386.1M(-17.8%)
464286822
464286822
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7544(+10.8%)
Value:
$384.4M(+20.6%)
Fresenius Medical Care AG
FMS|358029106
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15433(-24.3%)
Value:
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EchoStar CORP
SATS|278768106
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14995(-2.9%)
Value:
$383.6M(+8.4%)
APi Group Corp
APG|00187Y100
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10693(+3.6%)
Value:
$382.4M(+3.0%)
316092824
316092824
Shares:
6305(+0.0%)
Value:
$382.2M(+0.0%)
33739Q200
33739Q200
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7760(+0.0%)
Value:
$381.5M(+1.0%)
Sinclair, Inc.
SBGI|829242106
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23934(+0.9%)
Value:
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33740F482
33740F482
Shares:
10241(+0.0%)
Value:
$381.0M(-0.7%)