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
$106B
$15.4 Million 0.06% of portfolio
158,378
Q3 2024 Added 5.71%
$70.8B
$13.7 Million 0.05% of portfolio
100,055
Q3 2024 Reduced 0.25%
$54.2B
$12 Million 0.05% of portfolio
164,326
Q3 2024 Added 1.72%
$163B
$12.6 Million 0.05% of portfolio
574,262
Q3 2024 Added 7.79%
$19.8B
$12.1 Million 0.05% of portfolio
87,289
Q3 2024 Added 2.52%
$5.38B
$13.4 Million 0.05% of portfolio
114,504
Q3 2024 Reduced 15.01%
$50.1B
$13.8 Million 0.05% of portfolio
206,005
Q3 2024 Reduced 1.42%
$44.2B
$12.8 Million 0.05% of portfolio
71,740
Q3 2024 Added 6.36%
$27.6B
$12.9 Million 0.05% of portfolio
67,135
Q3 2024 Added 2.27%
$6.51B
$12 Million 0.05% of portfolio
182,506
Q3 2024 Added 2.66%
$116B
$12.7 Million 0.05% of portfolio
151,625
Q3 2024 Added 18.82%
$9.96B
$13.8 Million 0.05% of portfolio
188,624
Q3 2024 Added 16.41%
$67.7B
$12.9 Million 0.05% of portfolio
56,166
Q3 2024 Added 1.09%
$216B
$12.1 Million 0.05% of portfolio
115,993
Q3 2024 Added 4.88%
$77.1B
$12.4 Million 0.05% of portfolio
27,665
Q3 2024 Reduced 4.91%
$56.1B
$11.6 Million 0.05% of portfolio
46,885
Q3 2024 Reduced 1.4%
$138B
$13.3 Million 0.05% of portfolio
166,539
Q3 2024 Added 3.77%
$1.62B
$13.5 Million 0.05% of portfolio
175,107
Q3 2024 Added 74.05%
$140B
$13.7 Million 0.05% of portfolio
37,893
Q3 2024 Added 2.21%
$78.3B
$13.3 Million 0.05% of portfolio
26,259
Q3 2024 Added 9.46%
$39.5B
$13.3 Million 0.05% of portfolio
170,666
Q3 2024 Added 0.97%
$5.8B
$12.8 Million 0.05% of portfolio
511,235
Q3 2024 Added 3.17%
$92.9B
$12.6 Million 0.05% of portfolio
92,621
Q3 2024 Added 7.56%
$10.4B
$12.9 Million 0.05% of portfolio
75,334
Q3 2024 Added 11.58%
$80B
$14.1 Million 0.05% of portfolio
72,000
Q3 2024 Added 6.54%
$57.8B
$10.5 Million 0.04% of portfolio
22,435
Q3 2024 Added 0.42%
$53.1B
$10.9 Million 0.04% of portfolio
44,372
Q3 2024 Added 7.84%
$156M
$10.3 Million 0.04% of portfolio
3,000,000
Q3 2024 Reduced 0.01%
$59.6B
$11.5 Million 0.04% of portfolio
35,471
Q3 2024 Added 1.97%
$1.78B
$10.7 Million 0.04% of portfolio
185,441
Q3 2024 Added 9.34%
$25.7B
$10.4 Million 0.04% of portfolio
99,476
Q3 2024 Added 3.03%
$4.42B
$10.7 Million 0.04% of portfolio
526,515
Q3 2024 Reduced 0.61%
$32.2B
$9.72 Million 0.04% of portfolio
93,346
Q3 2024 Added 0.98%
$80.9B
$10.1 Million 0.04% of portfolio
35,913
Q3 2024 Reduced 0.3%
$57.8B
$11.2 Million 0.04% of portfolio
178,014
Q3 2024 Reduced 7.24%
$51B
$9.16 Million 0.04% of portfolio
47,996
Q3 2024 Added 8.85%
$10.7B
$9.15 Million 0.04% of portfolio
32,436
Q3 2024 Added 0.61%
$11.4B
$10.5 Million 0.04% of portfolio
93,814
Q3 2024 Added 10.46%
$11.4B
$11.3 Million 0.04% of portfolio
44,567
Q3 2024 Added 2.11%
$8.66B
$9.12 Million 0.04% of portfolio
38,560
Q3 2024 Added 0.91%
$72.2B
$9.03 Million 0.04% of portfolio
33,003
Q3 2024 Added 8.52%
$39.1B
$10.1 Million 0.04% of portfolio
136,665
Q3 2024 Reduced 8.17%
$2.5B
$9.01 Million 0.04% of portfolio
266,098
Q3 2024 Reduced 0.01%
$12.2B
$11.4 Million 0.04% of portfolio
292,215
Q3 2024 Reduced 1.04%
$44.3B
$11.3 Million 0.04% of portfolio
79,685
Q3 2024 Reduced 1.06%
$92.8B
$11.2 Million 0.04% of portfolio
14,529
Q3 2024 Added 6.17%
$106B
$9.66 Million 0.04% of portfolio
43,287
Q3 2024 Reduced 0.63%
$91.1B
$9.73 Million 0.04% of portfolio
4,744
Q3 2024 Reduced 1.33%
$118B
$9.88 Million 0.04% of portfolio
95,297
Q3 2024 Added 8.87%

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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