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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Lloyds Banking Group plc

LYG|539439109

18416(+23.5%)

Value:

$70.3M(+73.5%)

Polestar Automotive Holding UK PLC

PSNY|731105201

65914(-16.0%)

Value:

$69.2M(-16.0%)

Nano Dimension Ltd.

NNDM|63008G203

41514(-15.4%)

Value:

$66.0M(-45.8%)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

22016(+0.0%)

Value:

$63.2M(-27.9%)

Y58473128

20461(+0.0%)

Value:

$60.4M(-60.9%)

CLOROX CO /DE/

CLX|189054109

400(-98.8%)

Value:

$58.9M(-98.9%)

SKECHERS USA INC

SKX|830566105

1000(-84.6%)

Value:

$56.8M(-87.0%)

908 Devices Inc.

MASS|65443P102

12187(+3.8%)

Value:

$54.6M(+111.3%)

VINCE HOLDING CORP.

VNCE|92719W207

27042(+0.0%)

Value:

$51.9M(-47.3%)

Nextdoor Holdings, Inc.

KIND|65345M108

33408(+2.2%)

Value:

$51.1M(-34.0%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

300(-99.5%)

Value:

$49.8M(-99.6%)

AMERICAN VANGUARD CORP

AVD|030371108

11303(+10.3%)

Value:

$49.7M(+4.9%)

JPMORGAN CHASE & CO

JPM|46625H100

200(-100.0%)

Value:

$49.1M(-99.9%)

ATAI Life Sciences N.V.

ATAI|N0731H103

35984(+0.0%)

Value:

$48.9M(+2.3%)

CLARIVATE PLC

CLVT|G21810109

12196(-11.1%)

Value:

$47.9M(-31.2%)

QuantumScape Corp

QS|74767V109

11233(+0.9%)

Value:

$46.7M(-19.1%)

Dell Technologies Inc.

DELL|24703L202

500(-97.9%)

Value:

$45.6M(-98.4%)

Quest Resource Holding Corp

QRHC|74836W203

16538

Value:

$43.0M

C4 Therapeutics, Inc.

CCCC|12529R107

25978(+3.9%)

Value:

$41.6M(-53.8%)

Permianville Royalty Trust

PVL|71425H100

24464(+0.0%)

Value:

$38.5M(+15.7%)

Instrument	Shares		Other Manager	Value
Lloyds Banking Group Plc(LYGcusip539439109)	18.4K	QoQ +23.53% (+3.5K) YoY -89.10% (-150.6K)	All Managers (Combined)	$70.3K	QoQ +73.48% (+$29.8K) YoY -83.93% (-$367.5K)
Polestar Automotive Holding Uk Plc(PSNYcusip731105201)	65.9K	QoQ -15.99% (-12.6K) YoY NEW(+65.9K)	All Managers (Combined)	$69.2K	QoQ -15.99% (-$13.2K) YoY NEW(+$69.2K)
Nano Dimension Ltd.(NNDMcusip63008G203)	41.5K	QoQ -15.41% (-7.6K) YoY -88.56% (-321.4K)	All Managers (Combined)	$66.0K	QoQ -45.76% (-$55.7K) YoY -93.46% (-$944.6K)
Amc Entertainment Holdings, Inc.(AMCcusip00165C302)	22.0K	QoQ 0.00% (-0) YoY NEW(+22.0K)	All Managers (Combined)	$63.2K	QoQ -27.88% (-$24.4K) YoY NEW(+$63.2K)
(cusipY58473128)✕	20.5K	QoQ 0.00% (-0) YoY NEW(+20.5K)	All Managers (Combined)	$60.4K	QoQ -60.87% (-$93.9K) YoY NEW(+$60.4K)
Clorox Co /De/(CLXcusip189054109)	400	QoQ -98.76% (-32.0K) YoY -99.14% (-46.2K)	All Managers (Combined)	$58.9K	QoQ -98.87% (-$5.2M) YoY -99.17% (-$7.1M)
Skechers Usa Inc(SKXcusip830566105)	1.0K	QoQ -84.56% (-5.5K) YoY -91.10% (-10.2K)	All Managers (Combined)	$56.8K	QoQ -86.96% (-$378.7K) YoY -91.75% (-$632.1K)
908 Devices Inc.(MASScusip65443P102)	12.2K	QoQ +3.76% (+442) YoY -2.21% (-276)	All Managers (Combined)	$54.6K	QoQ +111.30% (+$28.8K) YoY -41.97% (-$39.5K)
Vince Holding Corp.(VNCEcusip92719W207)	27.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.9K	QoQ -47.25% (-$46.5K) YoY -40.92% (-$36.0K)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	33.4K	QoQ +2.19% (-719) YoY +37.22% (-9.1K)	All Managers (Combined)	$51.1K	QoQ -34.02% (-$26.4K) YoY -6.68% (-$3.7K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	300	QoQ -99.53% (-64.4K) YoY -99.84% (-199.1K)	All Managers (Combined)	$49.8K	QoQ -99.61% (-$12.8M) YoY -99.81% (-$27.2M)
American Vanguard Corp(AVDcusip030371108)	11.3K	QoQ +10.34% (+1.1K) YoY +2.65% (-292)	All Managers (Combined)	$49.7K	QoQ +4.86% (+$2.3K) YoY -65.20% (-$93.2K)
Jpmorgan Chase & Co(JPMcusip46625H100)	200	QoQ -99.95% (-408.8K) YoY -99.95% (-495.6K)	All Managers (Combined)	$49.1K	QoQ -99.94% (-$98.0M) YoY -99.95% (-$99.3M)
Atai Life Sciences N.V.(ATAIcusipN0731H103)	36.0K	QoQ 0.00% (+0) YoY +212.06% (+24.5K)	All Managers (Combined)	$48.9K	QoQ +2.25% (+$1.1K) YoY +115.43% (+$26.2K)
Clarivate Plc(CLVTcusipG21810109)	12.2K	QoQ -11.09% (-1.5K) YoY NEW(+12.2K)	All Managers (Combined)	$47.9K	QoQ -31.22% (-$21.8K) YoY NEW(+$47.9K)
Quantumscape Corp(QScusip74767V109)	11.2K	QoQ +0.91% (-102) YoY -18.34% (-2.5K)	All Managers (Combined)	$46.7K	QoQ -19.11% (-$11.0K) YoY -45.99% (-$39.8K)
Dell Technologies Inc.(DELLcusip24703L202)	500	QoQ -97.94% (-23.8K) YoY -98.56% (-34.4K)	All Managers (Combined)	$45.6K	QoQ -98.37% (-$2.8M) YoY -98.85% (-$3.9M)
Quest Resource Holding Corp(QRHCcusip74836W203)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$43.0K	QoQ NEW(+$43.0K) YoY NEW(+$43.0K)
C4 Therapeutics, Inc.(CCCCcusip12529R107)	26.0K	QoQ +3.91% (-978) YoY NEW(+26.0K)	All Managers (Combined)	$41.6K	QoQ -53.81% (-$48.4K) YoY NEW(+$41.6K)
Permianville Royalty Trust(PVLcusip71425H100)	24.5K	QoQ 0.00% (+0) YoY NEW(+24.5K)	All Managers (Combined)	$38.5K	QoQ +15.70% (+$5.2K) YoY NEW(+$38.5K)