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
$8.19B
$2.38 Million 0.01% of portfolio
36,893
Q3 2024 Added 51.42%
$95.2B
$3.74 Million 0.01% of portfolio
119,213
Q3 2024 Reduced 10.21%
$3.45B
$2.27 Million 0.01% of portfolio
29,591
Q3 2024 Added 4.44%
$175M
$1.45 Million 0.01% of portfolio
157,462
Q2 2024 New
$2.41B
$2.83 Million 0.01% of portfolio
87,526
Q3 2024 Reduced 1.66%
$88.9B
$1.89 Million 0.01% of portfolio
51,621
Q3 2024 Added 20.63%
$36.8B
$1.8 Million 0.01% of portfolio
8,354
Q3 2024 Added 0.24%
$5.02B
$1.3 Million 0.01% of portfolio
15,530
Q3 2024 Added 20.53%
$2.39B
$2.04 Million 0.01% of portfolio
46,444
Q3 2024 Added 5.58%
$26.1B
$1.98 Million 0.01% of portfolio
10,221
Q3 2024 Reduced 2.42%
$11.5B
$2.33 Million 0.01% of portfolio
28,919
Q3 2024 Added 11.24%
$1.1B
$1.44 Million 0.01% of portfolio
53,954
Q3 2024 Reduced 0.01%
$4.87B
$2.77 Million 0.01% of portfolio
24,825
Q3 2024 Added 4.25%
$10.1B
$3.14 Million 0.01% of portfolio
7,338
Q3 2024 Added 14.12%
$4.76B
$2.17 Million 0.01% of portfolio
29,053
Q3 2024 Added 5.36%
$70.8B
$1.61 Million 0.01% of portfolio
13,718
Q3 2024 Reduced 15.3%
$20.1B
$2.84 Million 0.01% of portfolio
6,315
Q3 2024 Added 18.73%
$13.5B
$1.83 Million 0.01% of portfolio
23,601
Q3 2024 Added 15.21%
$30.8B
$1.43 Million 0.01% of portfolio
77,194
Q3 2024 Added 44.34%
$15.7B
$2.02 Million 0.01% of portfolio
5,385
Q3 2024 Added 7.46%
$4.52B
$2.44 Million 0.01% of portfolio
5,714
Q3 2024 Added 7.16%
$21.7B
$1.32 Million 0.01% of portfolio
6,458
Q3 2024 Added 41.07%
$46.5B
$3.46 Million 0.01% of portfolio
27,803
Q3 2024 Added 4.41%
$26.9B
$3.53 Million 0.01% of portfolio
15,620
Q3 2024 Added 15.49%
$38.4B
$2.98 Million 0.01% of portfolio
16,084
Q3 2024 Added 24.13%
$18.4B
$1.57 Million 0.01% of portfolio
18,252
Q3 2024 Added 12.91%
$8.38B
$1.33 Million 0.01% of portfolio
6,754
Q3 2024 Added 13.65%
$27.3B
$3.49 Million 0.01% of portfolio
18,132
Q3 2024 Added 18.25%
$55.9B
$3.41 Million 0.01% of portfolio
18,960
Q3 2024 Added 1.15%
$10.4B
$1.83 Million 0.01% of portfolio
22,190
Q3 2024 Added 7.19%
$21.8B
$3.83 Million 0.01% of portfolio
28,123
Q3 2024 Reduced 0.73%
$23.6B
$2.48 Million 0.01% of portfolio
60,374
Q3 2024 Added 26.86%
$39.2B
$1.64 Million 0.01% of portfolio
20,227
Q3 2024 Added 29.49%
$19.2B
$1.48 Million 0.01% of portfolio
20,963
Q3 2024 Added 6.32%
$11.4B
$2.41 Million 0.01% of portfolio
1,828
Q3 2024 Added 0.55%
$35.9B
$2.87 Million 0.01% of portfolio
36,435
Q3 2024 Reduced 4.69%
$42.8B
$3.24 Million 0.01% of portfolio
41,939
Q3 2024 Added 19.17%
$5.69B
$1.29 Million 0.01% of portfolio
23,473
Q3 2024 Added 5.59%
$12.4B
$3.2 Million 0.01% of portfolio
98,283
Q3 2024 Added 27.0%
$3.2B
$2.52 Million 0.01% of portfolio
24,044
Q3 2024 Added 7.73%
$7.17B
$3.75 Million 0.01% of portfolio
81,110
Q3 2024 Added 3.76%
$46.9B
$2.81 Million 0.01% of portfolio
47,854
Q3 2024 Added 28.29%
$31.2B
$1.86 Million 0.01% of portfolio
24,697
Q3 2024 Added 17.52%
$9.55B
$1.96 Million 0.01% of portfolio
12,384
Q3 2024 Reduced 23.81%
$13.3B
$1.62 Million 0.01% of portfolio
4,929
Q3 2024 Added 5.8%
$15.1B
$1.69 Million 0.01% of portfolio
5,787
Q3 2024 Reduced 6.15%
$23.9B
$2.21 Million 0.01% of portfolio
13,456
Q3 2024 Reduced 18.98%
$41.5B
$3.47 Million 0.01% of portfolio
30,144
Q3 2024 Added 2.07%
$16.1B
$2.18 Million 0.01% of portfolio
13,269
Q3 2024 Added 0.32%

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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