Cresset Asset Management, LLC

SEC CIK: 0001761013
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CRM holding history

Salesforce, Inc. in every 13F filed by Cresset Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRM overview All 13F holders of CRM Full Q2 2026 holdings

Shares (Q2 2026): 63,693
Value: $10.0M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CRM by Cresset Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	63,693	$10.0M	<0.1%	+8,935+16.3%	Added	Holders
Q1 2026	54,758	$10.2M	<0.1%	−3,509−6.0%	Reduced	Holders
Q4 2025	58,267	$15.5M	0.1%	+2,066+3.7%	Added	Holders
Q3 2025	56,201	$13.3M	0.1%	−1,403−2.4%	Reduced	Holders
Q2 2025	57,604	$15.7M	0.1%	−3,004−5.0%	Reduced	Holders
Q1 2025	60,608	$16.3M	0.1%	−19,292−24.1%	Reduced	Holders
Q4 2024	79,900	$26.7M	0.1%	−68,153−46.0%	Reduced	Holders
Q3 2024	148,053	$40.6M	0.2%	+2,036+1.4%	Added	Holders
Q2 2024	146,017	$37.5M	0.2%	+22,037+17.8%	Added	Holders
Q1 2024	123,980	$37.4M	0.2%	+11,624+10.3%	Added	Holders
Q4 2023	112,356	$29.6M	0.2%	−2,436−2.1%	Reduced	Holders
Q3 2023	114,792	$23.3M	0.2%	+2,888+2.6%	Added	Holders
Q2 2023	111,904	$23.6M	0.2%	+81,338+266.1%	Added	Holders
Q1 2023	30,566	$6.11M	0.1%	−1,945−6.0%	Reduced	Holders
Q4 2022	32,511	$3.45M	<0.1%	−60.0%	Reduced	Holders
Q3 2022	32,517	$4.68M	0.1%	+2,512+8.4%	Added	Holders
Q2 2022	30,005	$4.85M	0.1%	−394−1.3%	Reduced	Holders
Q1 2022	30,399	$6.45M	0.1%	−7,150−19.0%	Reduced	Holders
Q4 2021	37,549	$9.54M	0.1%	+5,305+16.5%	Added	Holders
Q3 2021	32,244	$8.74M	0.1%	+3,804+13.4%	Added	Holders
Q2 2021	28,440	$6.95M	0.1%	+10,337+57.1%	Added	Holders
Q1 2021	18,103	$3.84M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.