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
$768M
$8.48 Million 0.05% of portfolio
2,516,534
Q1 2025 New
$25.6B
$9.23 Million 0.05% of portfolio
255,608
Q1 2025 Added 5.41%
$173B
$8.02 Million 0.05% of portfolio
15,780
Q1 2025 Reduced 29.11%
$23.4B
$8.52 Million 0.05% of portfolio
119,453
Q1 2025 Added 1,908.96%
$148B
$7.93 Million 0.05% of portfolio
21,313
Q1 2025 Added 20.11%
$60.6B
$8.63 Million 0.05% of portfolio
209,639
Q1 2025 Reduced 0.9%
$946M
$8.48 Million 0.05% of portfolio
1,092,402
Q1 2025 Added 0.03%
$155B
$9.65 Million 0.05% of portfolio
162,010
Q1 2025 Reduced 2.27%
$143B
$8.06 Million 0.05% of portfolio
34,111
Q1 2025 Reduced 4.86%
$37.8B
$9.1 Million 0.05% of portfolio
128,618
Q1 2025 Added 1,098.01%
$74.4B
$7.69 Million 0.04% of portfolio
19,274
Q1 2025 Reduced 1.78%
$83.7M
$6.89 Million 0.04% of portfolio
3,297,158
Q1 2025 Added 5.62%
$22B
$7.77 Million 0.04% of portfolio
37,781
Q1 2025 Reduced 46.36%
$15.7B
$6.37 Million 0.04% of portfolio
43,279
Q1 2025 Added 33.76%
$157B
$7.75 Million 0.04% of portfolio
210,013
Q1 2025 Reduced 4.7%
$120B
$6.17 Million 0.04% of portfolio
58,776
Q1 2025 Reduced 4.33%
$32.6B
$7.76 Million 0.04% of portfolio
85,088
Q1 2025 Added 250.4%
$9.47B
$6.58 Million 0.04% of portfolio
74,634
Q1 2025 Reduced 1.41%
$144B
$7.19 Million 0.04% of portfolio
26,440
Q1 2025 Added 4.21%
$18.8B
$7.21 Million 0.04% of portfolio
59,991
Q1 2025 Added 43.4%
$10.8B
$7.4 Million 0.04% of portfolio
37,459
Q1 2025 Added 6.04%
$140B
$6.92 Million 0.04% of portfolio
61,736
Q1 2025 Reduced 19.78%
$16.3B
$7.77 Million 0.04% of portfolio
251,143
Q1 2025 Added 148.89%
$27.1B
$6.27 Million 0.04% of portfolio
76,008
Q1 2025 Reduced 2.98%
$35.1B
$7.12 Million 0.04% of portfolio
39,833
Q1 2025 Added 51.77%
$18B
$7.32 Million 0.04% of portfolio
88,904
Q1 2025 Added 26.22%
$91B
$7.38 Million 0.04% of portfolio
116,243
Q1 2025 Reduced 5.79%
$32.8B
$7.89 Million 0.04% of portfolio
158,788
Q1 2025 Added 0.31%
$57.1B
$7.58 Million 0.04% of portfolio
44,393
Q1 2025 Reduced 18.08%
$91.5B
$7.2 Million 0.04% of portfolio
11,850
Q1 2025 Added 334.07%
$17.6B
$7.89 Million 0.04% of portfolio
90,162
Q1 2025 Added 13.01%
$79.7B
$6.98 Million 0.04% of portfolio
39,709
Q1 2025 Added 4.4%
$55.3B
$6.3 Million 0.04% of portfolio
24,775
Q1 2025 Added 799.27%
$58.1B
$6.56 Million 0.04% of portfolio
11,120
Q1 2025 Added 43.26%
$0
$6.81 Million 0.04% of portfolio
304,206
Q1 2025 Added 1.86%
$108B
$7.34 Million 0.04% of portfolio
74,853
Q1 2025 Added 2.52%
$1.31B
$7.33 Million 0.04% of portfolio
292,817
Q1 2025 Reduced 0.94%
$39.4B
$6.49 Million 0.04% of portfolio
86,423
Q1 2025 Reduced 23.53%
$6.99B
$7.45 Million 0.04% of portfolio
124,135
Q1 2025 Reduced 1.28%
$73B
$6.39 Million 0.04% of portfolio
58,117
Q1 2025 Reduced 1.68%
$69.9B
$6.78 Million 0.04% of portfolio
160,557
Q1 2025 Reduced 14.16%
$121B
$6.95 Million 0.04% of portfolio
14,327
Q1 2025 Reduced 10.56%
$16.6B
$6.4 Million 0.04% of portfolio
28,570
Q1 2025 Added 3.71%
$71.9B
$6.79 Million 0.04% of portfolio
113,586
Q1 2025 Reduced 1.22%
$87.3B
$5.67 Million 0.03% of portfolio
38,580
Q1 2025 Reduced 9.65%
$2.51B
$5.35 Million 0.03% of portfolio
287,565
Q1 2025 Added 0.63%
$14.3B
$5.09 Million 0.03% of portfolio
525,133
Q1 2025 Reduced 36.22%
$320B
$4.75 Million 0.03% of portfolio
7,174
Q1 2025 Reduced 7.73%
$194B
$4.97 Million 0.03% of portfolio
175,788
Q1 2025 Reduced 19.08%

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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