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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ChargePoint Holdings, Inc.

CHPT|15961R105

244968(-26.9%)

Value:

$148.2M(-58.6%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

10059(-7.7%)

Value:

$144.2M(-4.3%)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

14400(+0.0%)

Value:

$143.7M(+2.1%)

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

15881(+2.0%)

Value:

$142.9M(+3.9%)

Innoviz Technologies Ltd.

INVZ|M5R635108

218007(+10.1%)

Value:

$142.1M(-57.3%)

Itau Unibanco Holding S.A.

ITUB|465562106

25456(+15.0%)

Value:

$140.1M(+25.0%)

N20944109

11357(-41.5%)

Value:

$139.5M(-36.6%)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

11494

Value:

$139.0M

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

16060(-0.3%)

Value:

$138.1M(+3.6%)

MITEK SYSTEMS INC

MITK|606710200

16655(-32.0%)

Value:

$137.4M(-49.6%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

10451(+0.0%)

Value:

$136.9M(+1.6%)

G9470A102

26971(-35.6%)

Value:

$136.7M(-44.5%)

Invesco Municipal Opportunity Trust

VMO|46132C107

14400(+0.0%)

Value:

$136.7M(-2.4%)

Walgreens Boots Alliance, Inc.

WBA|931427108

11817

Value:

$132.0M

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

24877(-0.6%)

Value:

$131.6M(-22.2%)

Morgan Stanley China A Share Fund, Inc.

CAF|617468103

10000

Value:

$130.8M

Invesco Municipal Trust

VKQ|46131J103

13500(+0.0%)

Value:

$130.3M(-1.6%)

FVCBankcorp, Inc.

FVCB|36120Q101

12205(+0.0%)

Value:

$129.0M(-15.9%)

indie Semiconductor, Inc.

INDI|45569U101

63203(-27.9%)

Value:

$128.6M(-63.8%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

20311(-28.1%)

Value:

$128.4M(-47.7%)

Instrument	Shares		Other Manager	Value
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	245.0K	QoQ -26.88% (-90.1K) YoY +1040.39% (+223.5K)	All Managers (Combined)	$148.2K	QoQ -58.65% (-$210.3K) YoY +263.12% (+$107.4K)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	10.1K	QoQ -7.69% (-839) YoY -56.59% (-13.1K)	All Managers (Combined)	$144.2K	QoQ -4.27% (-$6.4K) YoY -59.07% (-$208.2K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	14.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$143.7K	QoQ +2.14% (+$3.0K) YoY +2.35% (+$3.3K)
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	15.9K	QoQ +1.96% (+306) YoY NEW(+15.9K)	All Managers (Combined)	$142.9K	QoQ +3.92% (+$5.4K) YoY NEW(+$142.9K)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	218.0K	QoQ +10.10% (-20.0K) YoY +156.47% (+133.0K)	All Managers (Combined)	$142.1K	QoQ -57.27% (-$190.5K) YoY +23.85% (+$27.4K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	25.5K	QoQ +14.98% (+3.3K) YoY -21.97% (-7.2K)	All Managers (Combined)	$140.1K	QoQ +24.96% (+$28.0K) YoY -38.11% (-$86.3K)
(cusipN20944109)✕	11.4K	QoQ -41.50% (-8.1K) YoY -79.33% (-43.6K)	All Managers (Combined)	$139.5K	QoQ -36.59% (-$80.5K) YoY -80.41% (-$572.8K)
Cohen & Steers Total Return Realty Fund Inc(RFIcusip19247R103)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$139.0K	QoQ NEW(+$139.0K) YoY NEW(+$139.0K)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	16.1K	QoQ -0.27% (-45) YoY -0.27% (-45)	All Managers (Combined)	$138.1K	QoQ +3.57% (-$4.8K) YoY +3.94% (-$5.2K)
Mitek Systems Inc(MITKcusip606710200)	16.7K	QoQ -32.04% (-7.9K) YoY NEW(+16.7K)	All Managers (Combined)	$137.4K	QoQ -49.62% (-$135.4K) YoY NEW(+$137.4K)
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	10.5K	QoQ 0.00% (+0) YoY NEW(+10.5K)	All Managers (Combined)	$136.9K	QoQ +1.55% (+$2.1K) YoY NEW(+$136.9K)
(cusipG9470A102)✕	27.0K	QoQ -35.58% (-14.9K) YoY -73.55% (-75.0K)	All Managers (Combined)	$136.7K	QoQ -44.55% (-$109.9K) YoY -83.58% (-$696.5K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	14.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$136.7K	QoQ -2.36% (-$3.3K) YoY -2.46% (-$3.5K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	11.8K	QoQ NEW(+11.8K) YoY -90.84% (-117.3K)	All Managers (Combined)	$132.0K	QoQ NEW(+$132.0K) YoY -95.28% (-$2.7M)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	24.9K	QoQ -0.60% (-152) YoY -60.86% (-38.7K)	All Managers (Combined)	$131.6K	QoQ -22.22% (-$37.6K) YoY -79.23% (-$502.1K)
Morgan Stanley China A Share Fund, Inc.(CAFcusip617468103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$130.8K	QoQ NEW(+$130.8K) YoY NEW(+$130.8K)
Invesco Municipal Trust(VKQcusip46131J103)	13.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$130.3K	QoQ -1.63% (-$2.2K) YoY -0.51% (-$675)
Fvcbankcorp, Inc.(FVCBcusip36120Q101)	12.2K	QoQ 0.00% (-0) YoY -1.07% (-133)	All Managers (Combined)	$129.0K	QoQ -15.91% (-$24.4K) YoY -14.15% (-$21.3K)
Indie Semiconductor, Inc.(INDIcusip45569U101)	63.2K	QoQ -27.91% (-24.5K) YoY +2.48% (-1.5K)	All Managers (Combined)	$128.6K	QoQ -63.78% (-$226.5K) YoY -70.54% (-$308.0K)
Peloton Interactive, Inc.(PTONcusip70614W100)	20.3K	QoQ -28.06% (-7.9K) YoY -40.15% (-13.6K)	All Managers (Combined)	$128.4K	QoQ -47.74% (-$117.3K) YoY -11.72% (-$17.1K)