Cresset Asset Management, LLC

Q1 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 1/22/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None