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
$3.41B
$1.53 Million 0.01% of portfolio
31,831
Q3 2024 Added 24.51%
$3.27B
$2.47 Million 0.01% of portfolio
60,049
Q3 2024 Added 6.51%
$2.84B
$2.28 Million 0.01% of portfolio
64,355
Q3 2024 Added 0.2%
$23.4B
$2.37 Million 0.01% of portfolio
26,347
Q3 2024 Added 4.7%
$24.1B
$2.34 Million 0.01% of portfolio
25,654
Q3 2024 Added 6.72%
$10.8B
$1.74 Million 0.01% of portfolio
24,750
Q3 2024 Reduced 3.18%
$25.7B
$2.93 Million 0.01% of portfolio
299
Q3 2024 Reduced 6.85%
$214M
$3.73 Million 0.01% of portfolio
140,282
Q3 2024 Reduced 2.18%
$14.3B
$2.52 Million 0.01% of portfolio
33,891
Q3 2024 Added 3.79%
$20.7B
$3.58 Million 0.01% of portfolio
18,018
Q3 2024 Added 19.81%
$6.99B
$1.3 Million 0.01% of portfolio
69,852
Q3 2024 Added 4.54%
$11.3B
$2.25 Million 0.01% of portfolio
63,504
Q3 2024 Added 7.36%
$22.7B
$3.06 Million 0.01% of portfolio
42,149
Q3 2024 Added 10.04%
$764M
$3.37 Million 0.01% of portfolio
550,553
Q3 2024 Added 0.26%
$134M
$1.52 Million 0.01% of portfolio
986,661
Q3 2024 Added 9.82%
$25B
$1.52 Million 0.01% of portfolio
13,062
Q3 2024 Added 19.15%
$119M
$1.97 Million 0.01% of portfolio
923,273
Q2 2024 Added 6.55%
$39.8B
$3.61 Million 0.01% of portfolio
34,745
Q3 2024 Reduced 5.73%
$19.9B
$3.26 Million 0.01% of portfolio
15,142
Q3 2024 Added 9.27%
$11.4B
$1.56 Million 0.01% of portfolio
9,456
Q3 2024 Added 41.75%
$2.61B
$2.38 Million 0.01% of portfolio
89,833
Q3 2024 Added 8.96%
$31.1B
$1.4 Million 0.01% of portfolio
70,947
Q3 2024 Added 9.54%
$1.42B
$1.94 Million 0.01% of portfolio
78,271
Q3 2024 Added 11.8%
$0
$2.58 Million 0.01% of portfolio
127,198
Q3 2024 Added 10.38%
$9.53B
$2.08 Million 0.01% of portfolio
21,277
Q3 2024 Added 5.61%
$19.4B
$2.38 Million 0.01% of portfolio
73,551
Q3 2024 Added 5.83%
$4.34B
$1.72 Million 0.01% of portfolio
6,079
Q3 2024 Added 0.25%
$4B
$1.41 Million 0.01% of portfolio
10,593
Q3 2024 Added 0.9%
$4.11B
$1.33 Million 0.01% of portfolio
71,824
Q3 2024 Reduced 2.08%
$2.76B
$1.63 Million 0.01% of portfolio
19,540
Q3 2024 Added 87.83%
$13.6B
$2 Million 0.01% of portfolio
5,300
Q3 2024 Reduced 1.17%
$6.34B
$1.91 Million 0.01% of portfolio
16,529
Q3 2024 Added 7.45%
$26.4B
$3.62 Million 0.01% of portfolio
33,237
Q3 2024 Reduced 2.45%
$20.5B
$2.84 Million 0.01% of portfolio
33,096
Q3 2024 Added 4.81%
$1.4B
$1.52 Million 0.01% of portfolio
82,071
Q3 2024 Added 4.83%
$22.7B
$2.34 Million 0.01% of portfolio
12,970
Q3 2024 Added 1.09%
$41.7B
$3.15 Million 0.01% of portfolio
35,264
Q3 2024 Added 2.95%
$15.6B
$1.75 Million 0.01% of portfolio
12,794
Q3 2024 Reduced 5.0%
$10.7B
$1.55 Million 0.01% of portfolio
7,972
Q3 2024 Added 18.24%
$9.74B
$2.18 Million 0.01% of portfolio
70,791
Q3 2024 Added 6.21%
$36.2B
$1.88 Million 0.01% of portfolio
15,385
Q3 2024 Added 14.38%
$23B
$1.33 Million 0.01% of portfolio
57,022
Q3 2024 Added 7.09%
$15.3B
$2.99 Million 0.01% of portfolio
13,730
Q3 2024 Added 6.35%
$17.1B
$1.35 Million 0.01% of portfolio
4,668
Q3 2024 Added 5.63%
$34.6B
$3.55 Million 0.01% of portfolio
14,546
Q3 2024 Added 18.8%
$15.3B
$1.69 Million 0.01% of portfolio
13,929
Q3 2024 Added 38.07%
$2.97B
$1.35 Million 0.01% of portfolio
42,647
Q3 2024 Added 54.08%
$97.9B
$3.16 Million 0.01% of portfolio
44,408
Q3 2024 Reduced 14.42%
$7.1B
$1.34 Million 0.01% of portfolio
19,817
Q3 2024 Added 76.69%

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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