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
$5.32B
$5.24 Million 0.03% of portfolio
52,286
Q1 2025 Added 0.1%
$229B
$5.24 Million 0.03% of portfolio
1,137
Q1 2025 Reduced 11.66%
$42.4B
$5.56 Million 0.03% of portfolio
40,362
Q1 2025 Reduced 13.97%
$0
$4.55 Million 0.03% of portfolio
551,067
Q1 2025 Reduced 0.04%
$54B
$5.06 Million 0.03% of portfolio
271,940
Q1 2025 Reduced 29.1%
$60.9B
$5.35 Million 0.03% of portfolio
21,945
Q1 2025 Added 0.89%
$3.13B
$5.68 Million 0.03% of portfolio
673,466
Q1 2025 Reduced 35.21%
$30.3B
$4.51 Million 0.03% of portfolio
75,393
Q1 2025 Reduced 12.62%
$24.2B
$6.03 Million 0.03% of portfolio
35,237
Q1 2025 Added 51.74%
$120B
$4.51 Million 0.03% of portfolio
39,005
Q1 2025 Added 9.19%
$152M
$5.62 Million 0.03% of portfolio
336,207
Q1 2025 Added 5.11%
$244B
$4.86 Million 0.03% of portfolio
41,673
Q1 2025 Added 1.52%
$69B
$5.03 Million 0.03% of portfolio
11,493
Q1 2025 Added 6.44%
$36.5B
$5.6 Million 0.03% of portfolio
56,470
Q1 2025 Added 8.18%
$23.1B
$5.62 Million 0.03% of portfolio
61,132
Q1 2025 Added 174.81%
$101B
$4.46 Million 0.03% of portfolio
39,933
Q1 2025 Added 4.61%
$194B
$4.84 Million 0.03% of portfolio
6,085
Q1 2025 Reduced 14.79%
$256B
$4.49 Million 0.03% of portfolio
61,330
Q1 2025 Added 66.4%
$17.1B
$4.99 Million 0.03% of portfolio
429,289
Q1 2025 Reduced 2.12%
$139B
$5.97 Million 0.03% of portfolio
10,849
Q1 2025 Added 6.19%
$59.9B
$5.1 Million 0.03% of portfolio
19,303
Q1 2025 Reduced 6.49%
$57.4B
$6.04 Million 0.03% of portfolio
45,758
Q1 2025 Reduced 11.92%
$19.7B
$4.89 Million 0.03% of portfolio
43,219
Q1 2025 Added 16.16%
$55.3B
$3.7 Million 0.02% of portfolio
30,934
Q1 2025 Reduced 74.22%
$8.42B
$4.32 Million 0.02% of portfolio
60,036
Q1 2025 Reduced 10.26%
$57.5B
$3.26 Million 0.02% of portfolio
6,738
Q1 2025 Reduced 22.36%
$31B
$3.58 Million 0.02% of portfolio
24,409
Q1 2025 Added 39.97%
$18.5B
$2.78 Million 0.02% of portfolio
53,471
Q1 2025 Reduced 46.57%
$137B
$2.82 Million 0.02% of portfolio
16,548
Q1 2025 Reduced 12.98%
$1.42B
$3.41 Million 0.02% of portfolio
94,395
Q1 2025 Reduced 2.27%
$84.8B
$3.64 Million 0.02% of portfolio
20,307
Q1 2025 Added 3.1%
$3.38B
$4.13 Million 0.02% of portfolio
176,016
Q1 2025 Reduced 66.58%
$47.3B
$3.44 Million 0.02% of portfolio
27,063
Q1 2025 Added 0.38%
$21.7B
$3.91 Million 0.02% of portfolio
104,450
Q1 2025 Reduced 33.5%
$6.8B
$3.34 Million 0.02% of portfolio
57,505
Q1 2025 Reduced 11.16%
$83.5B
$3.8 Million 0.02% of portfolio
8,736
Q1 2025 Reduced 5.29%
$91.5B
$3.96 Million 0.02% of portfolio
89,355
Q1 2025 Added 63.29%
$69.3B
$2.99 Million 0.02% of portfolio
87,688
Q1 2025 Reduced 38.81%
$12.4B
$4.2 Million 0.02% of portfolio
218,062
Q1 2025 Added 13.77%
$7.33B
$3.23 Million 0.02% of portfolio
160,069
Q1 2025 New
$287B
$4.22 Million 0.02% of portfolio
21,086
Q1 2025 Added 3.36%
$17.6B
$4.34 Million 0.02% of portfolio
36,397
Q1 2025 Reduced 27.27%
$5.2B
$3.09 Million 0.02% of portfolio
86,716
Q1 2025 Reduced 36.92%
$6.72B
$4.15 Million 0.02% of portfolio
20,087
Q1 2025 Reduced 11.1%
$183B
$3.98 Million 0.02% of portfolio
8,040
Q1 2025 Reduced 8.69%
$12.8B
$2.76 Million 0.02% of portfolio
51,518
Q1 2025 Reduced 5.0%
$131B
$3.24 Million 0.02% of portfolio
4,769
Q1 2025 Added 3.95%
$50.2B
$4.38 Million 0.02% of portfolio
20,934
Q1 2025 Reduced 1.48%
$5.71B
$2.81 Million 0.02% of portfolio
28,804
Q1 2025 Reduced 4.57%

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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