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
$4.14B
$1.88 Million 0.01% of portfolio
81,420
Q3 2024 Reduced 0.53%
$39.8B
$2.51 Million 0.01% of portfolio
237,271
Q3 2024 Reduced 7.71%
$132M
$1.38 Million 0.01% of portfolio
1,050,889
Q3 2024 New
$28.8B
$2.03 Million 0.01% of portfolio
25,733
Q3 2024 Reduced 28.1%
$866M
$1.92 Million 0.01% of portfolio
54,100
Q3 2024 Added 9.11%
$0
$1.34 Million 0.01% of portfolio
67,958
Q3 2024 Reduced 1.49%
$6.72B
$1.8 Million 0.01% of portfolio
7,911
Q3 2024 Added 96.35%
$63.5B
$3.57 Million 0.01% of portfolio
12,694
Q3 2024 Added 2.39%
$7.33B
$1.51 Million 0.01% of portfolio
75,115
Q3 2024 Added 51.57%
$41.4B
$1.64 Million 0.01% of portfolio
9,328
Q3 2024 Added 22.59%
$14.3B
$2.05 Million 0.01% of portfolio
95,261
Q3 2024 Added 44.69%
$12.9B
$1.45 Million 0.01% of portfolio
59,275
Q3 2024 Added 22.19%
$8.93B
$2.12 Million 0.01% of portfolio
54,193
Q3 2024 Added 35.66%
$31.3B
$1.29 Million 0.01% of portfolio
12,616
Q3 2024 Added 33.12%
$11.9B
$1.69 Million 0.01% of portfolio
15,992
Q3 2024 Added 33.08%
$2.69B
$2.49 Million 0.01% of portfolio
164,714
Q3 2024 Reduced 43.28%
$5.47B
$1.53 Million 0.01% of portfolio
10,754
Q3 2024 Added 23.69%
$2.57B
$1.98 Million 0.01% of portfolio
35,497
Q3 2024 Added 7.71%
$43.7B
$2.27 Million 0.01% of portfolio
214,177
Q3 2024 Added 6.84%
$23.6B
$1.56 Million 0.01% of portfolio
53,616
Q3 2024 Added 7.86%
$2.29B
$2.57 Million 0.01% of portfolio
64,208
Q3 2024 Added 6.34%
$13B
$2.97 Million 0.01% of portfolio
11,369
Q3 2024 Added 2.33%
$3.33B
$1.68 Million 0.01% of portfolio
55,212
Q3 2024 Added 7.62%
$43B
$2.24 Million 0.01% of portfolio
16,511
Q3 2024 Added 4.33%
$18B
$1.56 Million 0.01% of portfolio
19,178
Q3 2024 Reduced 3.86%
$48.3B
$2.04 Million 0.01% of portfolio
64,124
Q3 2024 Added 22.36%
$1.39B
$1.48 Million 0.01% of portfolio
117,723
Q3 2024 Added 4.16%
$9.02B
$3.04 Million 0.01% of portfolio
19,219
Q3 2024 Added 4.77%
$37.4B
$3.31 Million 0.01% of portfolio
6,226
Q3 2024 Added 3.84%
$17.7B
$1.64 Million 0.01% of portfolio
9,538
Q3 2024 Added 9.75%
$24.8B
$2.05 Million 0.01% of portfolio
139,781
Q3 2024 Added 1.72%
$7.88B
$2.24 Million 0.01% of portfolio
8,482
Q3 2024 Added 32.26%
$99.9B
$1.62 Million 0.01% of portfolio
54,294
Q3 2024 Reduced 27.94%
$3.93B
$1.57 Million 0.01% of portfolio
8,595
Q3 2024 Added 30.41%
$35.1B
$3.63 Million 0.01% of portfolio
7,195
Q3 2024 Added 8.8%
$20.9B
$1.51 Million 0.01% of portfolio
11,563
Q3 2024 Reduced 7.12%
$62.4B
$2.01 Million 0.01% of portfolio
110,758
Q3 2024 Added 10.85%
$37.8B
$1.9 Million 0.01% of portfolio
19,351
Q3 2024 Added 0.05%
$6.06B
$1.88 Million 0.01% of portfolio
8,723
Q3 2024 Added 5.89%
$5.72B
$1.61 Million 0.01% of portfolio
6,521
Q3 2024 Added 5.48%
$19.3B
$2.45 Million 0.01% of portfolio
10,523
Q3 2024 Added 25.51%
$5.43B
$3.29 Million 0.01% of portfolio
23,252
Q3 2024 Added 0.33%
$22.2B
$3.24 Million 0.01% of portfolio
30,847
Q3 2024 Added 19.79%
$19.8B
$3.04 Million 0.01% of portfolio
62,171
Q3 2024 Reduced 13.46%
$11.1B
$1.67 Million 0.01% of portfolio
52,919
Q3 2024 Added 18.23%
$8.75B
$1.29 Million 0.01% of portfolio
73,610
Q3 2024 Added 26.99%
$12.5B
$2.73 Million 0.01% of portfolio
18,240
Q3 2024 Added 198.23%
$21.9B
$2.56 Million 0.01% of portfolio
21,353
Q3 2024 Added 64.96%
$8B
$2.8 Million 0.01% of portfolio
30,638
Q3 2024 Added 3.18%

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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