Current Market Value 23,071,237,805
Current Holdings 1624
Most Recent File Date 2025-08-13
Total Filings on Record 29
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Cresset Asset Management, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 1624 23,071,238
2025-05-13 2025-03-31 13F-HR 1711 20,058,354
2025-02-14 2024-12-31 13F-HR 1747 20,932,832
2024-11-14 2024-09-30 13F-HR 2179 25,986,991
2024-08-14 2024-06-30 13F-HR 2099 23,808,848
2024-05-15 2024-03-31 13F-HR 1893 20,776,504
2024-02-14 2023-12-31 13F-HR 1837 16,733,112
2023-11-14 2023-09-30 13F-HR 1795 25,903,857
2023-08-14 2023-06-30 13F-HR 1898 80,831,865
2023-05-12 2023-03-31 13F-HR 814 4,998,173
2023-02-14 2022-12-31 13F-HR 735 7,900,490
2022-11-14 2022-09-30 13F-HR 880 7,910,137
2022-08-15 2022-06-30 13F-HR 937 8,139,555
2022-05-16 2022-03-31 13F-HR 982 9,622,197
2022-02-10 2021-12-31 13F-HR 1120 10,366,357
2021-11-15 2021-09-30 13F-HR 1103 7,431,386
2021-08-10 2021-06-30 13F-HR 1016 7,058,842
2021-05-12 2021-03-31 13F-HR 931 6,319,609
2021-02-11 2020-12-31 13F-HR 772 6,163,758
2020-11-13 2020-09-30 13F-HR 712 5,352,995
2020-08-04 2020-06-30 13F-HR 653 4,558,589
2020-05-15 2020-03-31 13F-HR 591 3,288,170
2020-02-10 2019-12-31 13F-HR 609 3,694,965
2019-11-13 2019-09-30 13F-HR 539 3,268,762
2019-08-20 2019-06-30 13F-HR/A 1 R 472 3,212,893
2019-08-12 2019-06-30 13F-HR 470 3,211,901
2019-05-15 2019-03-31 13F-HR 2109 2,578,127
2019-05-21 2018-12-31 13F-HR/A 1 R 1789 1,683,905
2019-02-14 2018-12-31 13F-HR 210 1,436,239