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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.1B
$2.77 Billion 10.82% of portfolio
7,229,280
Q3 2024 Reduced 6.44%
$3.81T
$838 Million 3.27% of portfolio
3,598,181
Q3 2024 Added 5.66%
$3.12T
$509 Million 1.99% of portfolio
1,184,229
Q3 2024 Added 1.69%
$1.38T
$495 Million 1.93% of portfolio
865,098
Q3 2024 Added 0.97%
$1.15T
$327 Million 1.28% of portfolio
1,971,792
Q3 2024 Reduced 0.59%
$339B
$322 Million 1.26% of portfolio
2,650,794
Q3 2024 Added 5.28%
$2.23T
$289 Million 1.13% of portfolio
1,552,384
Q3 2024 Added 5.08%
$487B
$264 Million 1.03% of portfolio
452,171
Q3 2024 Added 0.69%
$12.6B
$243 Million 0.95% of portfolio
2,201,878
Q3 2024 Added 0.02%
$1.18T
$216 Million 0.84% of portfolio
1,294,084
Q3 2024 Reduced 2.19%
$35B
$161 Million 0.63% of portfolio
2,135,675
Q3 2024 Reduced 11.98%
$576B
$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%
$417B
$133 Million 0.52% of portfolio
783,272
Q3 2024 Added 1.2%
$704B
$124 Million 0.48% of portfolio
586,341
Q3 2024 Added 1.94%
$760B
$118 Million 0.46% of portfolio
133,134
Q3 2024 Added 1.7%
$1.25T
$111 Million 0.43% of portfolio
423,638
Q3 2024 Added 8.72%
$90.8B
$90 Million 0.35% of portfolio
521,912
Q3 2024 Added 963.37%
$371B
$90.5 Million 0.35% of portfolio
558,399
Q3 2024 Added 1.35%
$252B
$90.5 Million 0.35% of portfolio
1,121,208
Q3 2024 Added 4.03%
$197B
$76.9 Million 0.3% of portfolio
452,314
Q3 2024 Added 1.47%
$131B
$76.1 Million 0.3% of portfolio
1,012,074
Q3 2024 Reduced 8.94%
$132B
$71.1 Million 0.28% of portfolio
1,910,072
Q3 2024 Reduced 3.93%
$185B
$69.4 Million 0.27% of portfolio
177,538
Q3 2024 Added 2.76%
$444B
$69.6 Million 0.27% of portfolio
593,424
Q3 2024 Added 2.75%
$481B
$69.2 Million 0.27% of portfolio
140,202
Q3 2024 Added 3.4%
$310B
$67.7 Million 0.26% of portfolio
342,879
Q3 2024 Added 1.9%
$362B
$65.8 Million 0.26% of portfolio
1,658,382
Q3 2024 Reduced 7.02%
$415B
$67.2 Million 0.26% of portfolio
75,816
Q3 2024 Added 0.13%
$376B
$61.5 Million 0.24% of portfolio
355,504
Q3 2024 Added 0.55%
$220B
$58.5 Million 0.23% of portfolio
165,621
Q3 2024 Added 3.4%
$208B
$58.9 Million 0.23% of portfolio
193,531
Q3 2024 Added 1.31%
$82B
$55.7 Million 0.22% of portfolio
62,727
Q3 2024 Reduced 35.35%
$398B
$53.9 Million 0.21% of portfolio
78
Q3 2024 Reduced 2.5%
$300B
$53.1 Million 0.21% of portfolio
360,714
Q3 2024 Reduced 2.67%
$399B
$51.4 Million 0.2% of portfolio
126,740
Q3 2024 Added 1.42%
$251B
$50 Million 0.2% of portfolio
440,552
Q3 2024 Reduced 3.29%
$241B
$47.7 Million 0.19% of portfolio
896,312
Q3 2024 Added 2.94%
$17.7B
$47.8 Million 0.19% of portfolio
1,218,853
Q3 2024 Added 0.5%
$373B
$49.4 Million 0.19% of portfolio
69,674
Q3 2024 Reduced 3.09%
$264B
$45.4 Million 0.18% of portfolio
631,748
Q3 2024 Added 1.57%
$5.73B
$45.8 Million 0.18% of portfolio
518,151
Q3 2024 Reduced 0.38%
$2.99B
$44.2 Million 0.17% of portfolio
458,449
Q3 2024 Added 0.56%
$176B
$43.2 Million 0.17% of portfolio
69,527
Q3 2024 Added 18.23%
$266B
$43.7 Million 0.17% of portfolio
773,813
Q3 2024 Reduced 0.53%
$189B
$41.6 Million 0.16% of portfolio
80,305
Q3 2024 Added 1.55%
$197B
$41.6 Million 0.16% of portfolio
188,238
Q3 2024 Added 4.82%
$318B
$40.5 Million 0.16% of portfolio
148,053
Q3 2024 Added 1.39%
$197B
$37.7 Million 0.15% of portfolio
331,073
Q3 2024 Reduced 0.58%

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
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