Cresset Asset Management, LLC Portfolio Holdings

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025

Cresset Asset Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $19.6 Billion distributed in 1624 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $2.1B, Erie Indemnity CO with a value of $1.69B, Ishares Core S&P 500 ETF with a value of $1.34B, Invesco S&P 500 Equal Weight E with a value of $721M, and Apple Inc. with a value of $520M.

Examining the 13F form we can see an increase of $1.97B in the current position value, from $17.6B to 19.6B.

Cresset Asset Management, LLC is based out at Chicago, IL

Below you can find more details about Cresset Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $19.6 Billion
ETFs: $10.7 Billion
Financial Services: $2.82 Billion
Technology: $2.24 Billion
Communication Services: $968 Million
Industrials: $704 Million
Healthcare: $638 Million
Consumer Cyclical: $534 Million
Consumer Defensive: $413 Million
Other: $503 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.1 Billion 10.75% of portfolio
3,404,170
Q2 2025 Reduced 1.58%
$14.8B
$1.69 Billion 8.64% of portfolio
4,877,002
Q2 2025 Added 178.94%
$0
$1.34 Billion 6.83% of portfolio
2,151,759
Q2 2025 Added 1.45%
$0
$721 Million 3.68% of portfolio
3,964,548
Q2 2025 Reduced 0.57%
$3.84T
$520 Million 2.66% of portfolio
2,534,467
Q2 2025 Added 0.3%
$1.75T
$482 Million 2.46% of portfolio
652,711
Q2 2025 Reduced 2.08%
$0
$421 Million 2.15% of portfolio
5,047,272
Q2 2025 Added 5.24%
$0
$344 Million 1.76% of portfolio
3,147,287
Q2 2025 Reduced 15.26%
$3.8T
$300 Million 1.53% of portfolio
603,988
Q2 2025 Reduced 0.69%
$0
$276 Million 1.41% of portfolio
485,720
Q2 2025 Added 6.17%
$0
$271 Million 1.38% of portfolio
4,029,377
Q2 2025 Added 0.86%
$0
$250 Million 1.28% of portfolio
824,000
Q2 2025 Reduced 2.99%
$0
$231 Million 1.18% of portfolio
867,045
Q2 2025 Reduced 7.76%
$1.5T
$229 Million 1.17% of portfolio
1,299,503
Q2 2025 Reduced 11.84%
$0
$212 Million 1.08% of portfolio
499,104
Q2 2025 Reduced 3.62%
$0
$211 Million 1.08% of portfolio
2,099,914
Q2 2025 Added 54.46%
$0
$189 Million 0.97% of portfolio
7,146,923
Q2 2025 Reduced 5.74%
$424B
$188 Million 0.96% of portfolio
1,190,759
Q2 2025 Added 3.52%
$0
$181 Million 0.93% of portfolio
1,800,861
Q2 2025 Added 4.45%
$2.36T
$160 Million 0.82% of portfolio
727,768
Q2 2025 Added 0.66%
$0
$159 Million 0.81% of portfolio
558,252
Q2 2025 Reduced 1.39%
$1.52T
$140 Million 0.72% of portfolio
791,184
Q2 2025 Added 0.14%
$0
$131 Million 0.67% of portfolio
2,118,958
Q2 2025 Reduced 52.4%
$0
$131 Million 0.67% of portfolio
5,942,883
Q2 2025 Added 4.95%
$0
$129 Million 0.66% of portfolio
706,385
Q2 2025 Added 4.91%
$813B
$125 Million 0.64% of portfolio
569,522
Q2 2025 Reduced 6.44%
$914B
$112 Million 0.57% of portfolio
386,435
Q2 2025 Added 1.25%
$16.7B
$106 Million 0.54% of portfolio
1,104,553
Q2 2025 Added 0.24%
$5.27B
$101 Million 0.52% of portfolio
7,536,875
Q2 2025 Reduced 8.63%
$0
$103 Million 0.52% of portfolio
366,762
Q2 2025 Reduced 0.76%
$644B
$101 Million 0.51% of portfolio
207,117
Q2 2025 Reduced 2.8%
$0
$99.2 Million 0.51% of portfolio
771,674
Q2 2025 Added 6.56%
$0
$95.7 Million 0.49% of portfolio
173,424
Q2 2025 Added 1.75%
$0
$95.5 Million 0.49% of portfolio
1,674,939
Q2 2025 Added 2.33%
$58.5B
$94.9 Million 0.48% of portfolio
1,521,190
Q2 2025 Reduced 0.31%
$0
$92.5 Million 0.47% of portfolio
428,829
Q2 2025 Added 5.96%
$0
$87.7 Million 0.45% of portfolio
2,339,093
Q2 2025 Added 3.65%
$0
$88.2 Million 0.45% of portfolio
3,224,309
Q2 2025 Added 1.61%
$0
$86 Million 0.44% of portfolio
470,283
Q2 2025 Reduced 9.32%
$0
$86.3 Million 0.44% of portfolio
196,779
Q2 2025 Reduced 0.38%
$0
$84.6 Million 0.43% of portfolio
372,545
Q2 2025 Added 31.47%
$116B
$77.5 Million 0.4% of portfolio
254,341
Q2 2025 Reduced 6.48%
$0
$75.6 Million 0.39% of portfolio
749,460
Q2 2025 Added 0.2%
$0
$74.5 Million 0.38% of portfolio
3,050,134
Q2 2025 Reduced 2.2%
$283B
$72.9 Million 0.37% of portfolio
745,412
Q2 2025 Reduced 1.26%
$566B
$71.2 Million 0.36% of portfolio
200,510
Q2 2025 Reduced 3.5%
$0
$68 Million 0.35% of portfolio
1,374,012
Q2 2025 Added 4.14%
$1.34T
$63.8 Million 0.33% of portfolio
200,855
Q2 2025 Reduced 8.96%
$0
$63.4 Million 0.32% of portfolio
709,747
Q2 2025 Added 0.95%

Summary

  • Portfolio
  • No. of Stocks 1,624
  • Current Value $19.6 Billion
  • Prior Value $17.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 142 stocks
  • Additional Purchases 619 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 721 stocks
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