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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.8B
$1.69 Billion 8.64% of portfolio
4,877,002
Q2 2025 Added 178.94%
$3.69T
$520 Million 2.66% of portfolio
2,534,467
Q2 2025 Added 0.3%
$1.78T
$482 Million 2.46% of portfolio
652,711
Q2 2025 Reduced 2.08%
$3.95T
$300 Million 1.53% of portfolio
603,988
Q2 2025 Reduced 0.69%
$1.21T
$229 Million 1.17% of portfolio
1,299,503
Q2 2025 Reduced 11.84%
$367B
$206 Million 1.05% of portfolio
1,507,900
Q2 2025 Reduced 2.34%
$456B
$188 Million 0.96% of portfolio
1,190,759
Q2 2025 Added 3.52%
$2.26T
$160 Million 0.82% of portfolio
727,768
Q2 2025 Added 0.66%
$1.24T
$140 Million 0.72% of portfolio
791,184
Q2 2025 Added 0.14%
$684B
$125 Million 0.64% of portfolio
569,522
Q2 2025 Reduced 6.44%
$859B
$112 Million 0.57% of portfolio
386,435
Q2 2025 Added 1.25%
$14.7B
$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%
$621B
$101 Million 0.51% of portfolio
207,117
Q2 2025 Reduced 2.8%
$281B
$72.9 Million 0.37% of portfolio
745,412
Q2 2025 Reduced 1.26%
$551B
$71.2 Million 0.36% of portfolio
200,510
Q2 2025 Reduced 3.5%
$182B
$63.4 Million 0.32% of portfolio
679,412
Q2 2025 Reduced 3.92%
$381B
$59.6 Million 0.3% of portfolio
1,259,203
Q2 2025 Added 0.55%
$452B
$58.3 Million 0.3% of portfolio
381,871
Q2 2025 Reduced 2.24%
$548B
$58.8 Million 0.3% of portfolio
104,618
Q2 2025 Added 8.07%
$245B
$57.2 Million 0.29% of portfolio
183,254
Q2 2025 Reduced 8.38%
$127B
$53.2 Million 0.27% of portfolio
193,070
Q2 2025 Reduced 27.96%
$608B
$53.6 Million 0.27% of portfolio
68,718
Q2 2025 Added 1.53%
$71.7B
$46.2 Million 0.24% of portfolio
58,095
Q2 2025 Reduced 2.23%
$3.28B
$44.5 Million 0.23% of portfolio
451,972
Q2 2025 Added 0.04%
$423B
$44.5 Million 0.23% of portfolio
61
Q2 2025 Added 56.41%
$218B
$42.1 Million 0.22% of portfolio
108,406
Q2 2025 Reduced 0.45%
$293B
$43.8 Million 0.22% of portfolio
630,769
Q2 2025 Reduced 2.14%
$439B
$43.4 Million 0.22% of portfolio
43,792
Q2 2025 Added 12.95%
$202B
$43.8 Million 0.22% of portfolio
331,464
Q2 2025 Added 25.9%
$177B
$42.8 Million 0.22% of portfolio
219,812
Q2 2025 Reduced 1.32%
$14.8B
$42 Million 0.21% of portfolio
773,963
Q2 2025 Reduced 17.45%
$442B
$41.6 Million 0.21% of portfolio
385,788
Q2 2025 Added 5.25%
$351B
$39.5 Million 0.2% of portfolio
213,009
Q2 2025 Added 1.89%
$39.4B
$40 Million 0.2% of portfolio
127,354
Q2 2025 Reduced 0.82%
$26.8B
$37.2 Million 0.19% of portfolio
335,888
Q2 2025 Added 7.66%
$210B
$37.4 Million 0.19% of portfolio
126,958
Q2 2025 Reduced 7.25%
$119B
$34.5 Million 0.18% of portfolio
144,913
Q2 2025 Reduced 2.53%
$179B
$34.8 Million 0.18% of portfolio
381,321
Q2 2025 Added 0.89%
$66.5B
$34.2 Million 0.17% of portfolio
346,372
Q2 2025 Reduced 0.89%
$2.07B
$32.9 Million 0.17% of portfolio
639,773
Q2 2025 Added 5.9%
$222B
$32.5 Million 0.17% of portfolio
111,112
Q2 2025 Reduced 9.49%
$368B
$31.9 Million 0.16% of portfolio
199,991
Q2 2025 Reduced 0.5%
$173B
$31.9 Million 0.16% of portfolio
200,361
Q2 2025 Added 9.58%
$229B
$29.9 Million 0.15% of portfolio
219,667
Q2 2025 Added 1.36%
$545B
$28.8 Million 0.15% of portfolio
21,535
Q2 2025 Added 33.65%
$302B
$27.6 Million 0.14% of portfolio
192,851
Q2 2025 Reduced 5.12%
$153B
$27.1 Million 0.14% of portfolio
53,341
Q2 2025 Added 7.01%
$3.68B
$27.1 Million 0.14% of portfolio
67,090
Q2 2025 Added 69.85%

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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