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
$4.71B
$1.46 Million 0.01% of portfolio
9,133
Q3 2024 Added 897.05%
$43.1B
$2.9 Million 0.01% of portfolio
57,171
Q3 2024 Reduced 10.79%
$33.5B
$3 Million 0.01% of portfolio
44,829
Q3 2024 Reduced 16.14%
$29.2B
$2.61 Million 0.01% of portfolio
15,116
Q3 2024 Reduced 2.67%
$13.3B
$2.51 Million 0.01% of portfolio
12,032
Q3 2024 Added 66.76%
$1.1B
$3.54 Million 0.01% of portfolio
128,609
Q3 2024 Added 1,235.36%
$19.4B
$2.92 Million 0.01% of portfolio
47,093
Q3 2024 Added 45.85%
$16B
$3.08 Million 0.01% of portfolio
36,476
Q3 2024 Reduced 17.59%
$8.72B
$1.58 Million 0.01% of portfolio
21,422
Q3 2024 Added 8.93%
$67.6B
$3.5 Million 0.01% of portfolio
24,526
Q3 2024 Added 12.77%
$965M
$1.72 Million 0.01% of portfolio
49,904
Q3 2024 Added 9.09%
$3.38B
$2.67 Million 0.01% of portfolio
158,263
Q3 2024 Added 1.79%
$6.53B
$2.27 Million 0.01% of portfolio
52,194
Q3 2024 Added 19.17%
$9.2B
$2.35 Million 0.01% of portfolio
92,289
Q3 2024 Added 102.0%
$23.2B
$2.05 Million 0.01% of portfolio
15,934
Q3 2024 Added 9.53%
$38.5B
$3.64 Million 0.01% of portfolio
40,838
Q3 2024 Reduced 7.56%
$1.65B
$1.86 Million 0.01% of portfolio
167,019
Q3 2024 Added 8.83%
$9.46B
$1.58 Million 0.01% of portfolio
5,493
Q3 2024 Added 16.13%
$37.1B
$3.65 Million 0.01% of portfolio
56,003
Q3 2024 Added 6.64%
$20.6B
$1.41 Million 0.01% of portfolio
16,133
Q3 2024 Added 6.98%
$44.8B
$3.18 Million 0.01% of portfolio
48,211
Q3 2024 Added 3.78%
$5.7B
$1.36 Million 0.01% of portfolio
92,907
Q3 2024 Added 46.4%
$34.2B
$3.08 Million 0.01% of portfolio
21,489
Q3 2024 Added 5.56%
$87.6B
$3.8 Million 0.01% of portfolio
93,655
Q3 2024 Added 3.34%
$63.2B
$2.04 Million 0.01% of portfolio
127,341
Q3 2024 Added 0.42%
$49.6B
$1.5 Million 0.01% of portfolio
49,566
Q3 2024 Added 19.83%
$6.76B
$1.72 Million 0.01% of portfolio
118,661
Q2 2024 Reduced 3.22%
$3.6B
$1.88 Million 0.01% of portfolio
22,461
Q3 2024 Added 3.32%
$8.47B
$1.36 Million 0.01% of portfolio
12,000
Q3 2024 Added 0.51%
$16.5B
$2.78 Million 0.01% of portfolio
21,105
Q3 2024 Added 11.2%
$2.15B
$1.83 Million 0.01% of portfolio
18,596
Q3 2024 Added 5.69%
$26.7B
$1.3 Million 0.01% of portfolio
17,490
Q3 2024 Added 8.55%
$14.7B
$1.61 Million 0.01% of portfolio
25,960
Q3 2024 Added 2.59%
$20B
$2.45 Million 0.01% of portfolio
36,059
Q3 2024 Added 20.34%
$10.7B
$1.31 Million 0.01% of portfolio
50,490
Q3 2024 Added 5.8%
$39.7B
$3.26 Million 0.01% of portfolio
80,303
Q3 2024 Added 21.85%
$1.73B
$2.41 Million 0.01% of portfolio
170,892
Q3 2024 Added 3.86%
$26B
$2.54 Million 0.01% of portfolio
17,151
Q3 2024 Added 18.7%
$2.08B
$1.96 Million 0.01% of portfolio
130,095
Q3 2024 Added 4.87%
$5.5B
$2.27 Million 0.01% of portfolio
160,846
Q3 2024 Reduced 0.02%
$17.8B
$2.07 Million 0.01% of portfolio
9,383
Q3 2024 Added 204.45%
$18.1B
$1.69 Million 0.01% of portfolio
3,668
Q3 2024 Added 0.19%
$2.48B
$1.62 Million 0.01% of portfolio
34,499
Q3 2024 Added 0.11%
$78.3B
$3.16 Million 0.01% of portfolio
6,714
Q3 2024 Added 9.28%
$49.5B
$2.7 Million 0.01% of portfolio
32,288
Q3 2024 Added 15.91%
$30.4B
$3.07 Million 0.01% of portfolio
71,741
Q3 2024 Added 5.09%
$33.1B
$1.3 Million 0.01% of portfolio
705
Q3 2024 Added 3.98%
$11.7B
$1.7 Million 0.01% of portfolio
109,539
Q3 2024 Reduced 0.29%
$17.9B
$1.73 Million 0.01% of portfolio
6,921
Q3 2024 Added 1.66%

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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