Cresset Asset Management, LLC Portfolio Holdings

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

Cresset Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.6 Billion distributed in 4096 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arista Networks, Inc. with a value of $2.77B, Spdr S&P 500 ETF Trust with a value of $1.93B, Ishares Core S&P 500 ETF with a value of $1.55B, Apple Inc. with a value of $838M, and Ishares Core S&P Sm Cap ETF with a value of $700M.

Examining the 13F form we can see an increase of $2.03B in the current position value, from $23.6B to 25.6B.

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 $25.6 Billion
ETFs: $11.2 Billion
Technology: $6.12 Billion
Healthcare: $1.5 Billion
Financial Services: $1.49 Billion
Industrials: $1.33 Billion
Communication Services: $1.32 Billion
Consumer Cyclical: $1.13 Billion
Consumer Defensive: $687 Million
Other: $877 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$2.77 Billion 10.82% of portfolio
7,229,280
Q3 2024 Reduced 6.44%
$0
$1.93 Billion 7.54% of portfolio
3,370,961
Q3 2024 Added 5.04%
$0
$1.55 Billion 6.05% of portfolio
2,690,664
Q3 2024 Added 6.44%
$3.68T
$838 Million 3.27% of portfolio
3,598,181
Q3 2024 Added 5.66%
$0
$700 Million 2.73% of portfolio
5,983,572
Q3 2024 Added 4.61%
$0
$640 Million 2.49% of portfolio
3,571,523
Q3 2024 Added 6.07%
$0
$588 Million 2.29% of portfolio
2,209,862
Q3 2024 Reduced 1.02%
$3.1T
$509 Million 1.99% of portfolio
1,184,229
Q3 2024 Added 1.69%
$1.26T
$495 Million 1.93% of portfolio
865,098
Q3 2024 Added 0.97%
$0
$371 Million 1.45% of portfolio
4,748,795
Q3 2024 Added 3.41%
$1.06T
$327 Million 1.28% of portfolio
1,971,792
Q3 2024 Reduced 0.59%
$364B
$322 Million 1.26% of portfolio
2,650,794
Q3 2024 Added 5.28%
$0
$292 Million 1.14% of portfolio
4,632,761
Q3 2024 Added 0.33%
$2.07T
$289 Million 1.13% of portfolio
1,552,384
Q3 2024 Added 5.08%
$562B
$264 Million 1.03% of portfolio
452,171
Q3 2024 Added 0.69%
$0
$249 Million 0.97% of portfolio
878,262
Q3 2024 Added 0.68%
$1.08T
$216 Million 0.84% of portfolio
1,294,084
Q3 2024 Reduced 2.19%
$0
$216 Million 0.84% of portfolio
409,356
Q3 2024 Added 8.23%
$0
$211 Million 0.82% of portfolio
562,100
Q3 2024 Reduced 0.14%
$0
$191 Million 0.75% of portfolio
3,071,849
Q3 2024 Added 10.46%
$0
$173 Million 0.67% of portfolio
1,618,266
Q3 2024 Added 7.82%
$0
$163 Million 0.64% of portfolio
1,927,782
Q3 2024 Added 6.81%
$33.5B
$161 Million 0.63% of portfolio
2,135,675
Q3 2024 Reduced 11.98%
$0
$161 Million 0.63% of portfolio
611,217
Q3 2024 Reduced 2.33%
$610B
$151 Million 0.59% of portfolio
328,996
Q3 2024 Reduced 1.43%
$5.2B
$141 Million 0.55% of portfolio
715,216
Q3 2024 Reduced 2.32%
$514B
$133 Million 0.52% of portfolio
783,272
Q3 2024 Added 1.2%
$706B
$124 Million 0.48% of portfolio
586,341
Q3 2024 Added 1.94%
$0
$123 Million 0.48% of portfolio
1,819,108
Q3 2024 Reduced 3.39%
$0
$123 Million 0.48% of portfolio
2,986,396
Q3 2024 Reduced 1.95%
$716B
$118 Million 0.46% of portfolio
133,134
Q3 2024 Added 1.7%
$0
$114 Million 0.44% of portfolio
623,256
Q3 2024 Added 8.85%
$503B
$112 Million 0.44% of portfolio
406,047
Q3 2024 Added 3.44%
$1.08T
$111 Million 0.43% of portfolio
423,638
Q3 2024 Added 8.72%
$0
$108 Million 0.42% of portfolio
490,066
Q3 2024 Added 1.6%
$0
$102 Million 0.4% of portfolio
208,700
Q3 2024 Added 5.61%
$0
$99.7 Million 0.39% of portfolio
555,819
Q3 2024 Reduced 1.08%
$0
$99 Million 0.39% of portfolio
375,094
Q3 2024 Reduced 2.01%
$0
$96.1 Million 0.37% of portfolio
953,887
Q3 2024 Added 2.26%
$66.1B
$90 Million 0.35% of portfolio
521,912
Q3 2024 Added 963.37%
$400B
$90.5 Million 0.35% of portfolio
558,399
Q3 2024 Added 1.35%
$237B
$90.5 Million 0.35% of portfolio
1,121,208
Q3 2024 Added 4.03%
$0
$85.2 Million 0.33% of portfolio
1,614,152
Q3 2024 Reduced 1.42%
$219B
$76.9 Million 0.3% of portfolio
452,314
Q3 2024 Added 1.47%
$138B
$76.1 Million 0.3% of portfolio
1,012,074
Q3 2024 Reduced 8.94%
$122B
$71.1 Million 0.28% of portfolio
1,910,072
Q3 2024 Reduced 3.93%
$201B
$69.4 Million 0.27% of portfolio
177,538
Q3 2024 Added 2.76%
$501B
$69.6 Million 0.27% of portfolio
593,424
Q3 2024 Added 2.75%
$0
$68.8 Million 0.27% of portfolio
2,048,509
Q3 2024 Reduced 1.14%

Summary

  • Portfolio
  • No. of Stocks 4,096
  • Current Value $25.6 Billion
  • Prior Value $23.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 152 stocks
  • Additional Purchases 1,185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 604 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