Cresset Asset Management, LLC Portfolio Holdings

Cresset Asset Management, LLC

  • $20.6 Billion
  • Q1 2024

Cresset Asset Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $20.6 Billion distributed in 3072 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arista Networks, Inc. with a value of $2.51B, Spdr S&P 500 ETF Trust with a value of $1.56B, Ishares Core S&P 500 ETF with a value of $1.26B, Ishares Core S&P Sm Cap ETF with a value of $621M, and Ishares S&P 100 ETF with a value of $555M.

Examining the 13F form we can see an increase of $3.99B in the current position value, from $16.6B to 20.6B.

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 $20.6 Billion
ETFs: $9.3 Billion
Technology: $4.84 Billion
Healthcare: $1.25 Billion
Financial Services: $1.13 Billion
Communication Services: $961 Million
Consumer Cyclical: $940 Million
Industrials: $936 Million
Consumer Defensive: $517 Million
Other: $740 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.5B
$2.51 Billion 12.16% of portfolio
8,652,742
Q1 2024 Reduced 8.37%
$0
$1.56 Billion 7.58% of portfolio
2,987,704
Q1 2024 Added 12.32%
$0
$1.26 Billion 6.12% of portfolio
2,400,847
Q1 2024 Added 64.43%
$0
$621 Million 3.01% of portfolio
5,622,677
Q1 2024 Added 81.48%
$0
$555 Million 2.69% of portfolio
2,241,309
Q1 2024 Added 85.55%
$0
$535 Million 2.59% of portfolio
3,157,904
Q1 2024 Added 9.65%
$3.09T
$486 Million 2.35% of portfolio
2,833,142
Q1 2024 Added 11.48%
$3.09T
$419 Million 2.03% of portfolio
996,346
Q1 2024 Added 13.99%
$1.05T
$374 Million 1.81% of portfolio
770,071
Q1 2024 Reduced 2.66%
$0
$325 Million 1.58% of portfolio
4,384,060
Q1 2024 Reduced 2.4%
$0
$271 Million 1.31% of portfolio
4,616,299
Q1 2024 Reduced 6.14%
$1.03T
$250 Million 1.21% of portfolio
1,655,883
Q1 2024 Added 3.02%
$1.8T
$232 Million 1.12% of portfolio
1,284,678
Q1 2024 Added 13.53%
$0
$210 Million 1.02% of portfolio
809,425
Q1 2024 Added 6.56%
$463B
$204 Million 0.99% of portfolio
411,929
Q1 2024 Added 66.46%
$40.5B
$203 Million 0.98% of portfolio
2,584,003
Q1 2024 Added 38.18%
$10.7B
$166 Million 0.81% of portfolio
2,183,425
Q1 2024 Added 108.76%
$0
$168 Million 0.81% of portfolio
498,007
Q1 2024 Added 3.03%
$0
$157 Million 0.76% of portfolio
2,578,462
Q1 2024 Added 458.29%
$0
$152 Million 0.74% of portfolio
1,500,472
Q1 2024 Added 10.5%
$0
$153 Million 0.74% of portfolio
639,058
Q1 2024 Added 3.91%
$0
$147 Million 0.71% of portfolio
1,817,885
Q1 2024 Added 231.85%
$1.06T
$136 Million 0.66% of portfolio
894,801
Q1 2024 Added 6.04%
$0
$136 Million 0.66% of portfolio
282,654
Q1 2024 Added 54.93%
$0
$125 Million 0.61% of portfolio
2,019,943
Q1 2024 Reduced 0.88%
$0
$118 Million 0.57% of portfolio
3,019,702
Q1 2024 Added 0.24%
$539B
$113 Million 0.55% of portfolio
268,520
Q1 2024 Added 13.34%
$594B
$99.3 Million 0.48% of portfolio
495,824
Q1 2024 Added 2.61%
$0
$95.9 Million 0.47% of portfolio
383,967
Q1 2024 Reduced 24.03%
$0
$92.6 Million 0.45% of portfolio
440,338
Q1 2024 Added 19.22%
$0
$91.4 Million 0.44% of portfolio
500,256
Q1 2024 Added 0.85%
$445B
$90.7 Million 0.44% of portfolio
324,969
Q1 2024 Added 12.02%
$7.67B
$89.3 Million 0.43% of portfolio
492,408
Q1 2024 Added 94.17%
$0
$89.2 Million 0.43% of portfolio
885,954
Q1 2024 Reduced 1.04%
$0
$86.4 Million 0.42% of portfolio
525,605
Q1 2024 Added 11.87%
$779B
$78.5 Million 0.38% of portfolio
100,859
Q1 2024 Added 9.19%
$69.5B
$78.4 Million 0.38% of portfolio
95,020
Q1 2024 Added 0.3%
$383B
$78.5 Million 0.38% of portfolio
496,130
Q1 2024 Added 18.53%
$0
$72.3 Million 0.35% of portfolio
162,871
Q1 2024 Reduced 3.08%
$0
$67.7 Million 0.33% of portfolio
377,806
Q1 2024 Reduced 69.29%
$238B
$68.3 Million 0.33% of portfolio
390,207
Q1 2024 Added 37.83%
$0
$63.3 Million 0.31% of portfolio
1,227,497
Q1 2024 Reduced 9.59%
$0
$58.5 Million 0.28% of portfolio
507,515
Q1 2024 Added 3.73%
$426B
$57.9 Million 0.28% of portfolio
120,160
Q1 2024 Added 18.88%
$0
$56.1 Million 0.27% of portfolio
1,901,451
Q1 2024 Reduced 5.49%
$0
$54.7 Million 0.27% of portfolio
684,666
Q1 2024 Reduced 0.13%
$562B
$55.2 Million 0.27% of portfolio
314,283
Q1 2024 Added 1.82%
$178B
$56 Million 0.27% of portfolio
930,381
Q1 2024 Added 222.75%
$285B
$52.9 Million 0.26% of portfolio
290,583
Q1 2024 Added 37.57%

Summary

  • Portfolio
  • No. of Stocks 3,072
  • Current Value $20.6 Billion
  • Prior Value $16.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 177 stocks
  • Additional Purchases 1,158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 444 stocks
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email