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 73 of 83
37954Y871
Shares:
9782(+4.3%)
Value:
$224.2M(-11.7%)
33734Y109
Shares:
2487(+0.0%)
Value:
$224.1M(-10.8%)
25434V815
Shares:
7919
Value:
$222.9M
78468R556
Shares:
1683(-2.4%)
Value:
$221.7M(-2.9%)
639057207
Shares:
18024(-30.1%)
Value:
$221.0M(-15.8%)
579780107
Shares:
2683(+0.0%)
Value:
$220.2M(+7.6%)
84858T772
Shares:
6478
Value:
$217.2M
922907738
Shares:
2195
Value:
$216.9M
Shares:
41504(+0.0%)
Value:
$216.7M(-29.8%)
46138E511
Shares:
19217(+1.1%)
Value:
$215.6M(-1.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip37954Y871)✕ | 9.8K | QoQ +4.30% (-404)YoY NEW(+9.8K) | All Managers (Combined) | $224.2K | YoY NEW(+$224.2K) |
| 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $224.2K | YoY NEW(+$224.2K) | |
Brunswick Corp(BCcusip117043109) | 4.2K | All Managers (Combined) | $224.1K | ||
(cusip33734Y109)✕ | 2.5K | QoQ 0.00% (-0) | All Managers (Combined) | $224.1K | |
| 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $223.0K | QoQ NEW(+$223.0K) | |
(cusip25434V815)✕ | 7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $222.9K | QoQ NEW(+$222.9K) YoY NEW(+$222.9K) |
| 6.2K | QoQ 0.00% (+0)YoY NEW(+6.2K) | All Managers (Combined) | $222.5K | YoY NEW(+$222.5K) | |
Rubrik, Inc.(RBRKcusip781154109) | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $222.0K | QoQ NEW(+$222.0K) YoY NEW(+$222.0K) |
(cusip78468R556)✕ | 1.7K | QoQ -2.43% (-42)YoY NEW(+1.7K) | All Managers (Combined) | $221.7K | YoY NEW(+$221.7K) |
(cusip639057207)✕ | 18.0K | All Managers (Combined) | $221.0K | ||
| 4.7K | QoQ NEW(+4.7K) | All Managers (Combined) | $220.8K | QoQ NEW(+$220.8K) | |
(cusip579780107)✕ | 2.7K | All Managers (Combined) | $220.2K | ||
| 32.5K | All Managers (Combined) | $218.7K | |||
| 10.3K | All Managers (Combined) | $218.6K | |||
Freshpet, Inc.(FRPTcusip358039105) | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $217.9K | QoQ NEW(+$217.9K) YoY NEW(+$217.9K) |
(cusip84858T772)✕ | 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $217.2K | QoQ NEW(+$217.2K) YoY NEW(+$217.2K) |
(cusip922907738)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $216.9K | QoQ NEW(+$216.9K) YoY NEW(+$216.9K) |
| 41.5K | QoQ 0.00% (-0) | All Managers (Combined) | $216.7K | ||
| 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $215.7K | QoQ NEW(+$215.7K) YoY NEW(+$215.7K) | |
(cusip46138E511)✕ | 19.2K | QoQ +1.05% (-200)YoY +4.19% (-773) | All Managers (Combined) | $215.6K |