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Cresset Asset Management, LLC: OEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cresset Asset Management, LLC on OEF, newest first. How the timeline and the estimate are built.

Cresset Asset Management, LLC held 796,223 OEF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 796,223 shares
    Change vs previous 13F +4,300 shares

    1.06% of the 13F portfolio, value $291,314,420.

    13F-HR 0001172661-26-003461 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 791,923 shares
    Change vs previous 13F -30,934 shares

    1.09% of the 13F portfolio, value $251,887,083.

    13F-HR 0001172661-26-002185 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 822,857 shares
    Change vs previous 13F -9,828 shares

    1.2% of the 13F portfolio, value $282,215,234.

    13F-HR 0001172661-26-001073 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 832,685 shares
    Change vs previous 13F +3,093 shares

    1.22% of the 13F portfolio, value $277,151,140.

    13F-HR/A 0001172661-26-000269 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 829,592 shares
    Change vs previous 13F -110,445 shares

    1.27% of the 13F portfolio, value $252,486,421.

    13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 940,037 shares
    Change vs previous 13F -197,326 shares

    1.28% of the 13F portfolio, value $254,590,280.

    13F-HR 0001172661-25-001764 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,137,363 shares
    Change vs previous 13F -1,072,499 shares

    1.58% of the 13F portfolio, value $328,527,299.

    13F-HR 0001172661-25-000925 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,209,862 shares
    Change vs previous 13F not available

    2.37% of the 13F portfolio, value $611,601,527.

    13F-HR 0001172661-24-004738 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).