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 62 of 83
25434V765
Shares:
12657(+0.0%)
Value:
$341.0M(+6.8%)
19762B707
Shares:
5723(+50.0%)
Value:
$340.7M(+38.6%)
46641Q761
Shares:
5951(+0.0%)
Value:
$336.1M(-1.4%)
464287861
Shares:
5698(+18.8%)
Value:
$331.6M(+32.8%)
33740F615
Shares:
8724(+0.0%)
Value:
$328.7M(-1.3%)
46434V738
Shares:
5423
Value:
$326.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.8K | All Managers (Combined) | $342.0K | |||
(cusip25434V765)✕ | 12.7K | QoQ 0.00% (+0)YoY -1.83% (-236) | All Managers (Combined) | $341.0K | |
(cusip19762B707)✕ | 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $340.7K | YoY NEW(+$340.7K) |
21.0K | All Managers (Combined) | $340.4K | |||
Grindr Inc.(GRNDcusip39854F101) | 19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $339.5K | YoY NEW(+$339.5K) |
5.0K | All Managers (Combined) | $338.9K | |||
3.8K | All Managers (Combined) | $338.0K | |||
6.5K | All Managers (Combined) | $337.5K | |||
(cusip46641Q761)✕ | 6.0K | QoQ 0.00% (-0)YoY NEW(+6.0K) | All Managers (Combined) | $336.1K | YoY NEW(+$336.1K) |
2.3K | All Managers (Combined) | $335.0K | |||
13.4K | All Managers (Combined) | $333.1K | |||
(cusip464287861)✕ | 5.7K | All Managers (Combined) | $331.6K | ||
3.6K | QoQ -6.24% (-241)YoY NEW(+3.6K) | All Managers (Combined) | $331.2K | YoY NEW(+$331.2K) | |
894 | All Managers (Combined) | $330.4K | |||
8.1K | All Managers (Combined) | $330.4K | |||
2.7K | All Managers (Combined) | $328.8K | |||
(cusip33740F615)✕ | 8.7K | QoQ 0.00% (-0)YoY +2.45% (+209) | All Managers (Combined) | $328.7K | |
Fluor Corp(FLRcusip343412102) | 9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $328.0K | YoY NEW(+$328.0K) |
4.4K | All Managers (Combined) | $327.7K | |||
(cusip46434V738)✕ | 5.4K | QoQ NEW(+5.4K) | All Managers (Combined) | $326.2K | QoQ NEW(+$326.2K) |