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 61 of 83
09260Q108
Shares:
57376
Value:
$359.2M
81752T528
Shares:
13199(+0.0%)
Value:
$350.7M(-2.2%)
33939L845
Shares:
4996
Value:
$349.2M
00162Q395
Shares:
8297(+0.0%)
Value:
$348.6M(-3.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.5K | All Managers (Combined) | $362.2K | |||
8.5K | All Managers (Combined) | $361.3K | |||
20.3K | YoY NEW(+20.3K) | All Managers (Combined) | $361.0K | YoY NEW(+$361.0K) | |
619 | All Managers (Combined) | $360.0K | |||
Crocs, Inc.(CROXcusip227046109) | 3.4K | All Managers (Combined) | $359.3K | ||
(cusip09260Q108)✕ | 57.4K | QoQ NEW(+57.4K) YoY NEW(+57.4K) | All Managers (Combined) | $359.2K | QoQ NEW(+$359.2K) YoY NEW(+$359.2K) |
28.3K | QoQ +1.80% (+500)YoY NEW(+28.3K) | All Managers (Combined) | $355.4K | YoY NEW(+$355.4K) | |
40.5K | All Managers (Combined) | $353.1K | |||
(cusip81752T528)✕ | 13.2K | QoQ 0.00% (-0)YoY NEW(+13.2K) | All Managers (Combined) | $350.7K | YoY NEW(+$350.7K) |
5.4K | All Managers (Combined) | $350.6K | |||
52.3K | All Managers (Combined) | $350.5K | |||
2.3K | All Managers (Combined) | $350.1K | |||
10.3K | All Managers (Combined) | $349.5K | |||
10.6K | QoQ +4.18% (+426)YoY NEW(+10.6K) | All Managers (Combined) | $349.4K | YoY NEW(+$349.4K) | |
(cusip33939L845)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $349.2K | QoQ NEW(+$349.2K) YoY NEW(+$349.2K) |
Transocean Ltd.(RIGcusipH8817H100) | 110.1K | All Managers (Combined) | $348.9K | ||
(cusip00162Q395)✕ | 8.3K | All Managers (Combined) | $348.6K | ||
1.0K | All Managers (Combined) | $346.6K | |||
25.0K | All Managers (Combined) | $345.7K | |||
1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $343.0K | YoY NEW(+$343.0K) |