Cresset Asset Management, LLC

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
1,711
Total value ($000)
$20,058,354
Net value change ($000)
-874,478 (-4.2%)
New positions
132
Sold out positions
127
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ERIE 732,669 NEW
SCHD 61,378 40.7%
OBDC 55,216 80.3%
SGOV 46,783 51.9%
IEFA 42,840 13.4%
RSP 37,148 5.7%
AVUV 37,085 281.7%
SCHY 37,024 85.1%
IJH 30,171 13.1%
GLDM 28,156 NEW
Top Reduces (Value $000, Stocks/ETFs)
ANET -993,119 -32.9%
BLUE OWL CAP CORP III -125,358 -100.0%
AAPL -100,079 -15.1%
RDDT -83,064 -38.8%
OEF -73,937 -22.5%
GOOGL -60,082 -20.9%
MSFT -48,054 -17.4%
GOOGL -42,470 -25.6%
DY -38,394 -96.4%
NVDA -36,958 -22.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 126,522 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type