Cresset Asset Management, LLC Portfolio Holdings

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025

Cresset Asset Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $17.6 Billion distributed in 1711 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 $1.93B, Ishares Core S&P 500 ETF with a value of $1.19B, Erie Indemnity CO with a value of $733M, Invesco S&P 500 Equal Weight E with a value of $691M, and Apple Inc. with a value of $561M.

Examining the 13F form we can see an increase of $327M in the current position value, from $17.3B to 17.6B.

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 $17.6 Billion
ETFs: $10 Billion
Technology: $2 Billion
Financial Services: $1.91 Billion
Communication Services: $838 Million
Healthcare: $749 Million
Industrials: $666 Million
Consumer Cyclical: $495 Million
Consumer Defensive: $411 Million
Other: $513 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$2.45 Million 0.01% of portfolio
61,242
Q1 2025 Reduced 5.57%
$61.2B
$2.63 Million 0.01% of portfolio
4,143
Q1 2025 Reduced 3.0%
$19.4B
$1.02 Million 0.01% of portfolio
3,522
Q1 2025 Reduced 7.51%
$103B
$1.07 Million 0.01% of portfolio
21,176
Q1 2025 Added 10.74%
$61B
$1.33 Million 0.01% of portfolio
22,881
Q1 2025 Added 3.78%
$27.5B
$1.5 Million 0.01% of portfolio
27,807
Q1 2025 Added 8.77%
$7.3B
$2.06 Million 0.01% of portfolio
27,891
Q1 2025 Reduced 1.03%
$25.1B
$1.01 Million 0.01% of portfolio
4,578
Q1 2025 Added 9.94%
$51.4B
$1.19 Million 0.01% of portfolio
28,376
Q1 2025 Reduced 22.96%
$84.9B
$1.97 Million 0.01% of portfolio
15,119
Q1 2025 Added 1.48%
$4.61B
$1.03 Million 0.01% of portfolio
35,543
Q1 2025 Reduced 6.56%
$12.5B
$1.07 Million 0.01% of portfolio
13,760
Q1 2025 Reduced 10.0%
$5.3B
$1.87 Million 0.01% of portfolio
20,397
Q1 2025 Reduced 5.37%
$3.66B
$1.21 Million 0.01% of portfolio
66,664
Q1 2025 Reduced 13.63%
$4.51B
$2.61 Million 0.01% of portfolio
31,551
Q1 2025 Reduced 0.02%
$3.75B
$1.05 Million 0.01% of portfolio
18,019
Q1 2025 Added 1.59%
$53.2B
$2.19 Million 0.01% of portfolio
13,205
Q1 2025 Added 42.82%
$11.9B
$2.45 Million 0.01% of portfolio
37,949
Q1 2025 Reduced 1.53%
$101B
$1.23 Million 0.01% of portfolio
13,428
Q1 2025 Reduced 23.7%
$84B
$2.03 Million 0.01% of portfolio
4,736
Q1 2025 Reduced 16.62%
$39.7B
$1.51 Million 0.01% of portfolio
7,306
Q1 2025 Added 110.12%
$13.6B
$1.49 Million 0.01% of portfolio
14,370
Q1 2025 Reduced 7.87%
$3.86B
$1.17 Million 0.01% of portfolio
64,076
Q1 2025 Reduced 2.13%
$612M
$2.4 Million 0.01% of portfolio
880,687
Q1 2025 Added 3,930.6%
$3.45B
$1.47 Million 0.01% of portfolio
38,885
Q1 2025 Added 2.15%
$92.5B
$2.05 Million 0.01% of portfolio
6,217
Q1 2025 Reduced 4.54%
$33.5B
$896,000 0.01% of portfolio
16,383
Q1 2025 Added 9.02%
$4.94B
$970,000 0.01% of portfolio
12,808
Q1 2025 Reduced 8.66%
$14.4B
$2.05 Million 0.01% of portfolio
61,891
Q1 2025 Added 7.46%
$13.5B
$1.32 Million 0.01% of portfolio
12,540
Q1 2025 Reduced 31.87%
$102B
$2.53 Million 0.01% of portfolio
7,516
Q1 2025 Added 7.79%
$85.4B
$1.57 Million 0.01% of portfolio
1,136
Q1 2025 Reduced 17.38%
$20.5B
$885,000 0.01% of portfolio
9,039
Q1 2025 Reduced 3.53%
$6.46B
$2.02 Million 0.01% of portfolio
18,833
Q1 2025 Reduced 5.12%
$3.11B
$1.32 Million 0.01% of portfolio
45,221
Q1 2025 Reduced 0.26%
$8.78B
$898,000 0.01% of portfolio
45,858
Q1 2025 Reduced 8.44%
$1.58B
$1.17 Million 0.01% of portfolio
43,726
Q1 2025 Reduced 6.81%
$39.7B
$1.12 Million 0.01% of portfolio
4,814
Q1 2025 New
$26.2B
$928,000 0.01% of portfolio
13,500
Q1 2025 Reduced 4.94%
$48B
$1.81 Million 0.01% of portfolio
6,076
Q1 2025 Added 0.18%
$1.77B
$1.24 Million 0.01% of portfolio
49,575
Q1 2025 Reduced 6.76%
$32.4B
$893,000 0.01% of portfolio
27,388
Q1 2025 Added 172.22%
$38.7B
$1.15 Million 0.01% of portfolio
6,342
Q1 2025 Reduced 5.24%
$2.52B
$1.33 Million 0.01% of portfolio
15,535
Q1 2025 Added 3.88%
$2.62B
$1.71 Million 0.01% of portfolio
35,752
Q1 2025 Reduced 4.37%
$33.4B
$1.86 Million 0.01% of portfolio
17,029
Q1 2025 Reduced 4.16%
$15.5B
$1.18 Million 0.01% of portfolio
28,775
Q1 2025 Reduced 1.77%
$10.7B
$1.61 Million 0.01% of portfolio
16,127
Q1 2025 Reduced 7.97%
$989M
$1.2 Million 0.01% of portfolio
34,799
Q1 2025 Reduced 3.42%

Summary

  • Portfolio
  • No. of Stocks 1,711
  • Current Value $17.6 Billion
  • Prior Value $17.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 132 stocks
  • Additional Purchases 578 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 812 stocks
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