Holdings of Cresset Asset Management, LLC
1358 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.1 % of the equity sleeve
Sector breakdown
- Technology 19.1 %
- Funds 15.5 %
- Communication 4.3 %
- Financials 3.3 %
- Industrials 3.1 %
- Health care 2.1 %
- Consumer discretionary 1.8 %
- Consumer staples 1.4 %
- Energy 0.7 %
- Materials 0.5 %
- Utilities 0.5 %
- Real estate 0.4 %
- Unattributed 47.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- TW 0.1 %
- NL 0.0 %
- GB 0.0 %
- IL 0.0 %
- DE 0.0 %
- KY 0.0 %
- CA 0.0 %
- DK 0.0 %
- ES 0.0 %
- JP 0.0 %
- IN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,317 | 22.3B $ | 99.79 % |
| 2 | TW | 1 | 15.5M $ | 0.07 % |
| 3 | NL | 1 | 9M $ | 0.04 % |
| 4 | GB | 10 | 7.4M $ | 0.03 % |
| 5 | IL | 2 | 4.4M $ | 0.02 % |
| 6 | DE | 2 | 1.7M $ | 0.01 % |
| 7 | KY | 6 | 1.6M $ | 0.01 % |
| 8 | CA | 2 | 1.3M $ | 0.01 % |
| 9 | DK | 1 | 1.2M $ | 0.01 % |
| 10 | ES | 2 | 1.1M $ | 0.00 % |
| 11 | JP | 3 | 1.1M $ | 0.00 % |
| 12 | IN | 2 | 759K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,301 | ASP Isotopes Inc | 27,284 | 120.6K $ | |
| 1,302 | Recursion Pharmaceuticals Inc | 38,852 | 119.3K $ | |
| 1,303 | LENSAR Inc | 20,000 | 119.2K $ | |
| 1,304 | MFS Intermediate Income Trust | 46,200 | 116K $ | |
| 1,305 | DocGo Inc | 183,343 | 115.3K $ | |
| 1,306 | PureCycle Technologies Inc | 22,175 | 115.1K $ | |
| 1,307 | Mobileye Global Inc | 16,381 | 112.5K $ | |
| 1,308 | AtaiBeckley Inc | 31,315 | 110.9K $ | |
| 1,309 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 12,698 | 110K $ | |
| 1,310 | Weave Communications Inc | 23,679 | 109.4K $ | |
| 1,311 | Ondas Inc | 12,053 | 109K $ | |
| 1,312 | ZoomInfo Technologies Inc | 17,835 | 106.7K $ | |
| 1,313 | Neogen Corp | 11,430 | 106.2K $ | |
| 1,314 | MediaAlpha Inc | 11,395 | 106K $ | |
| 1,315 | Sagimet Biosciences Inc | 20,079 | 104.9K $ | |
| 1,316 | Blend Labs Inc | 60,133 | 102.2K $ | |
| 1,317 | 908 Devices Inc | 16,343 | 100K $ | |
| 1,318 | iQIYI Inc | 70,018 | 94.5K $ | |
| 1,319 | Masterbrand Inc | 11,301 | 93.9K $ | |
| 1,320 | BlackRock Corporate High Yield Fund Inc. | 10,905 | 92.9K $ | |
| 1,321 | Navitas Semiconductor Corp | 10,526 | 92.3K $ | |
| 1,322 | Clover Health Investments Corp | 52,137 | 91.8K $ | |
| 1,323 | PENNANTPARK INVESTMENT CORPORATION | 19,674 | 89.9K $ | |
| 1,324 | TPG RE Finance Trust Inc | 10,843 | 87.3K $ | |
| 1,325 | NeoGenomics Inc | 11,025 | 81.8K $ | |
| 1,326 | Nokia Oyj | 10,132 | 81.5K $ | |
| 1,327 | Lloyds Banking Group PLC | 14,251 | 71.7K $ | |
| 1,328 | Organon & Co | 11,561 | 69.3K $ | |
| 1,329 | Origin Materials Inc | 30,333 | 69.2K $ | |
| 1,330 | TuHURA Biosciences Inc | 37,736 | 67.5K $ | |
| 1,331 | Yalla Group Ltd | 10,622 | 66.2K $ | |
| 1,332 | C4 Therapeutics Inc | 25,000 | 65.8K $ | |
| 1,333 | Vince Holding Corp | 27,042 | 65.2K $ | |
| 1,334 | Cumberland Pharmaceuticals Inc | 19,475 | 63.3K $ | |
| 1,335 | Teladoc Health Inc | 11,182 | 60.9K $ | |
| 1,336 | CCC Intelligent Solutions Holdings Inc | 10,099 | 60.6K $ | |
| 1,337 | Powerfleet Inc NJ | 18,481 | 56.9K $ | |
| 1,338 | Gemini Space Station Inc | 11,474 | 50.7K $ | |
| 1,339 | Comtech Telecommunications Corp | 15,000 | 49.8K $ | |
| 1,340 | Ring Energy Inc | 31,668 | 48.5K $ | |
| 1,341 | Nextdoor Holdings Inc | 33,190 | 46.5K $ | |
| 1,342 | Absci Corp | 14,500 | 43.5K $ | |
| 1,343 | ACV Auctions Inc | 10,242 | 43.4K $ | |
| 1,344 | Peloton Interactive Inc | 10,112 | 43.4K $ | |
| 1,345 | Plug Power Inc | 18,590 | 42K $ | |
| 1,346 | Clarus Corp | 12,413 | 33.8K $ | |
| 1,347 | FUEL TECH INC | 25,500 | 31.1K $ | |
| 1,348 | Pacific Biosciences of California Inc | 23,508 | 31K $ | |
| 1,349 | GRABAGUN DIGITAL HOLDINGS INC | 10,000 | 30.1K $ | |
| 1,350 | Gevo Inc | 10,915 | 29.8K $ | |
| 1,351 | OFS CREDIT COMPANY INC | 10,223 | 29.5K $ | |
| 1,352 | Hyliion Holdings Corp | 16,126 | 28.4K $ | |
| 1,353 | Evolent Health Inc | 11,446 | 26.1K $ | |
| 1,354 | Tuya Inc | 10,144 | 24K $ | |
| 1,355 | Nakamoto Inc | 98,280 | 21.7K $ | |
| 1,356 | Quest Resource Holding Corporation | 16,538 | 19.7K $ | |
| 1,357 | Health Catalyst Inc | 10,605 | 13.5K $ | |
| 1,358 | Quantum-Si Inc | 10,207 | 7.9K $ | |