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 70 of 83
886364389
886364389
Shares:
12569(+0.0%)
Value:
$251.9M(+1.8%)
KKR Income Opportunities Fund
KIO|48249T106
Shares:
20466(-9.7%)
Value:
$251.5M(-17.1%)
78464A672
78464A672
Shares:
8770
Value:
$250.6M
233051630
233051630
Shares:
9233(+0.0%)
Value:
$250.6M(+11.7%)
46435U549
46435U549
Shares:
5274(-17.0%)
Value:
$250.4M(-15.2%)
74347R248
74347R248
Shares:
3919(-7.1%)
Value:
$250.4M(-10.2%)
REVVITY, INC.
RVTY|714046109
Shares:
2366(-0.6%)
Value:
$250.3M(-5.8%)
61774R858
61774R858
Shares:
5000
Value:
$249.9M
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
1589(+13.3%)
Value:
$249.6M(+7.3%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
429(-3.8%)
Value:
$249.4M(-3.0%)
ERICSSON LM TELEPHONE CO
ERIC|294821608
Shares:
31535(-13.7%)
Value:
$249.2M(-15.3%)
KONINKLIJKE PHILIPS NV
PHG|500472303
Shares:
9772(-18.8%)
Value:
$248.2M(-18.6%)
33740F474
33740F474
Shares:
6744(+0.0%)
Value:
$247.8M(+1.5%)
Olo Inc.
OLO|68134L109
Shares:
41005(-60.4%)
Value:
$247.7M(-68.9%)
025072323
025072323
Shares:
5109(+0.0%)
Value:
$247.3M(-10.9%)
921932703
VOOV|921932703
Shares:
1341(-30.7%)
Value:
$247.1M(-30.8%)
33737A108
33737A108
Shares:
2181(+21.0%)
Value:
$246.8M(+14.7%)
NEXTNAV INC.
NN|65345N106
Shares:
20230
Value:
$246.2M
464287788
464287788
Shares:
2176(+0.0%)
Value:
$245.6M(+2.0%)
Rapid7, Inc.
RPD|753422104
Shares:
9244(-46.5%)
Value:
$245.1M(-64.8%)