Cresset Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,648
Total Value: 18992540931
Accession Number: 0001172661-25-001764
Form Type: 13F-HR
CIK: 0001761013
Manager Name: Cresset Asset Management, LLC

Data Enrichment

77% identified

1,276 identified372 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,648 positions • $18,992,540.931K total value

1,648 positions

Manager:

SEC FilingSEC DataHachi Filing

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KB Financial Group Inc.

KB|48241A105

3828

Value:

$207.1M

886364231

11396(+0.0%)

Value:

$207.1M(-8.9%)

FIRST SOLAR, INC.

FSLR|336433107

1637(-23.8%)

Value:

$207.0M(-45.4%)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

20300(+0.0%)

Value:

$206.9M(+0.2%)

33740F888

8261(-0.8%)

Value:

$204.5M(-0.4%)

Otter Tail Corp

OTTR|689648103

2540

Value:

$204.2M

464288406

2745(+0.0%)

Value:

$203.7M(-0.1%)

UWM Holdings Corp

UWMC|91823B109

36638(+14.4%)

Value:

$203.6M(+6.6%)

464286707

5116

Value:

$203.6M

CF Industries Holdings, Inc.

CF|125269100

2593(-22.9%)

Value:

$202.6M(-29.3%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

8058

Value:

$202.5M

ACV Auctions Inc.

ACVA|00091G104

14338

Value:

$202.0M

CARNIVAL CORP

CCL|143658300

10338(-11.3%)

Value:

$201.9M(-30.5%)

800363103

7219(+0.0%)

Value:

$201.8M(-17.1%)

NATIONAL FUEL GAS CO

NFG|636180101

2530

Value:

$201.7M

464288844

10324(+0.5%)

Value:

$201.3M(-1.1%)

Blend Labs, Inc.

BLND|09352U108

60000(-0.3%)

Value:

$201.0M(-20.7%)

Aptiv PLC

APTV|G3265R107

3377

Value:

$201.0M

SOUTHWEST AIRLINES CO

LUV|844741108

5948(-22.2%)

Value:

$200.8M(-22.3%)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

7514(+1.1%)

Value:

$200.1M(-14.8%)

Instrument	Shares		Other Manager	Value
Kb Financial Group Inc.(KBcusip48241A105)	3.8K	QoQ NEW(+3.8K) YoY -76.99% (-12.8K)	All Managers (Combined)	$207.1K	QoQ NEW(+$207.1K) YoY -76.61% (-$678.7K)
(cusip886364231)✕	11.4K	QoQ 0.00% (-0) YoY NEW(+11.4K)	All Managers (Combined)	$207.1K	QoQ -8.94% (-$20.3K) YoY NEW(+$207.1K)
First Solar, Inc.(FSLRcusip336433107)	1.6K	QoQ -23.82% (-512) YoY -74.96% (-4.9K)	All Managers (Combined)	$207.0K	QoQ -45.35% (-$171.8K) YoY -81.25% (-$896.9K)
Putnam Municipal Opportunities Trust(PMOcusip746922103)	20.3K	QoQ 0.00% (+0) YoY -8.47% (-1.9K)	All Managers (Combined)	$206.9K	QoQ +0.24% (+$507) YoY -8.52% (-$19.3K)
(cusip33740F888)✕	8.3K	QoQ -0.81% (-68) YoY -33.37% (-4.1K)	All Managers (Combined)	$204.5K	QoQ -0.41% (-$850) YoY -32.97% (-$100.6K)
Otter Tail Corp(OTTRcusip689648103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$204.2K	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
(cusip464288406)✕	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$203.7K	QoQ -0.09% (-$192) YoY NEW(+$203.7K)
Uwm Holdings Corp(UWMCcusip91823B109)	36.6K	QoQ +14.44% (+4.6K) YoY -14.16% (-6.0K)	All Managers (Combined)	$203.6K	QoQ +6.57% (+$12.6K) YoY -35.17% (-$110.5K)
(cusip464286707)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$203.6K	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
Cf Industries Holdings, Inc.(CFcusip125269100)	2.6K	QoQ -22.85% (-768) YoY -81.22% (-11.2K)	All Managers (Combined)	$202.6K	QoQ -29.33% (-$84.1K) YoY -82.36% (-$946.5K)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	8.1K	QoQ NEW(+8.1K) YoY -61.74% (-13.0K)	All Managers (Combined)	$202.5K	QoQ NEW(+$202.5K) YoY -64.34% (-$365.4K)
Acv Auctions Inc.(ACVAcusip00091G104)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$202.0K	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
Carnival Corp(CCLcusip143658300)	10.3K	QoQ -11.34% (-1.3K) YoY -77.39% (-35.4K)	All Managers (Combined)	$201.9K	QoQ -30.52% (-$88.7K) YoY -72.98% (-$545.5K)
(cusip800363103)✕	7.2K	QoQ 0.00% (-0) YoY NEW(+7.2K)	All Managers (Combined)	$201.8K	QoQ -17.08% (-$41.6K) YoY NEW(+$201.8K)
National Fuel Gas Co(NFGcusip636180101)	2.5K	QoQ NEW(+2.5K) YoY -51.37% (-2.7K)	All Managers (Combined)	$201.7K	QoQ NEW(+$201.7K) YoY -28.33% (-$79.7K)
(cusip464288844)✕	10.3K	QoQ +0.46% (-48) YoY NEW(+10.3K)	All Managers (Combined)	$201.3K	QoQ -1.10% (-$2.2K) YoY NEW(+$201.3K)
Blend Labs, Inc.(BLNDcusip09352U108)	60.0K	QoQ -0.30% (-182) YoY -1.40% (-855)	All Managers (Combined)	$201.0K	QoQ -20.66% (-$52.4K) YoY +1.62% (-$3.2K)
Aptiv Plc(APTVcusipG3265R107)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$201.0K	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
Southwest Airlines Co(LUVcusip844741108)	5.9K	QoQ -22.23% (-1.7K) YoY -82.92% (-28.9K)	All Managers (Combined)	$200.8K	QoQ -22.26% (-$57.5K) YoY -80.25% (-$816.1K)
Golden Entertainment, Inc.(GDENcusip381013101)	7.5K	QoQ +1.11% (-83) YoY -48.94% (-7.2K)	All Managers (Combined)	$200.1K	QoQ -14.80% (-$34.8K) YoY -63.20% (-$343.8K)