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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.93 Billion 7.54% of portfolio
3,370,961
Q3 2024 Added 5.04%
$0
$1.55 Billion 6.05% of portfolio
2,690,664
Q3 2024 Added 6.44%
$0
$700 Million 2.73% of portfolio
5,983,572
Q3 2024 Added 4.61%
$0
$640 Million 2.49% of portfolio
3,571,523
Q3 2024 Added 6.07%
$0
$588 Million 2.29% of portfolio
2,209,862
Q3 2024 Reduced 1.02%
$0
$371 Million 1.45% of portfolio
4,748,795
Q3 2024 Added 3.41%
$0
$292 Million 1.14% of portfolio
4,632,761
Q3 2024 Added 0.33%
$0
$249 Million 0.97% of portfolio
878,262
Q3 2024 Added 0.68%
$0
$216 Million 0.84% of portfolio
409,356
Q3 2024 Added 8.23%
$0
$211 Million 0.82% of portfolio
562,100
Q3 2024 Reduced 0.14%
$0
$191 Million 0.75% of portfolio
3,071,849
Q3 2024 Added 10.46%
$0
$173 Million 0.67% of portfolio
1,618,266
Q3 2024 Added 7.82%
$0
$163 Million 0.64% of portfolio
1,927,782
Q3 2024 Added 6.81%
$0
$161 Million 0.63% of portfolio
611,217
Q3 2024 Reduced 2.33%
$0
$123 Million 0.48% of portfolio
1,819,108
Q3 2024 Reduced 3.39%
$0
$123 Million 0.48% of portfolio
2,986,396
Q3 2024 Reduced 1.95%
$0
$108 Million 0.42% of portfolio
490,066
Q3 2024 Added 1.6%
$0
$102 Million 0.4% of portfolio
208,700
Q3 2024 Added 5.61%
$0
$99.7 Million 0.39% of portfolio
555,819
Q3 2024 Reduced 1.08%
$0
$99 Million 0.39% of portfolio
375,094
Q3 2024 Reduced 2.01%
$0
$96.1 Million 0.37% of portfolio
953,887
Q3 2024 Added 2.26%
$0
$85.2 Million 0.33% of portfolio
1,614,152
Q3 2024 Reduced 1.42%
$0
$68.8 Million 0.27% of portfolio
2,048,509
Q3 2024 Reduced 1.14%
$0
$68.5 Million 0.27% of portfolio
545,592
Q3 2024 Added 2.3%
$0
$67.8 Million 0.26% of portfolio
176,680
Q3 2024 Added 3.18%
$0
$64.6 Million 0.25% of portfolio
679,446
Q3 2024 Added 20.3%
$42.4B
$61.7 Million 0.24% of portfolio
1,241,101
Q3 2024 Reduced 3.77%
$0
$61.4 Million 0.24% of portfolio
323,714
Q3 2024 Reduced 5.39%
$0
$62.5 Million 0.24% of portfolio
746,961
Q3 2024 Reduced 0.05%
$84.4B
$58.3 Million 0.23% of portfolio
239,626
Q3 2024 Reduced 1.03%
$0
$58.9 Million 0.23% of portfolio
1,229,926
Q3 2024 Reduced 4.4%
$0
$56.6 Million 0.22% of portfolio
1,054,758
Q3 2024 Reduced 9.38%
$0
$56.7 Million 0.22% of portfolio
199,823
Q3 2024 Reduced 3.81%
$0
$57 Million 0.22% of portfolio
284,114
Q3 2024 Added 6.69%
$0
$55.6 Million 0.22% of portfolio
464,716
Q3 2024 Reduced 0.97%
$0
$55 Million 0.21% of portfolio
1,326,659
Q3 2024 Added 10.01%
$0
$51.8 Million 0.2% of portfolio
1,980,722
Q3 2024 Added 13.19%
$0
$50.3 Million 0.2% of portfolio
287,996
Q3 2024 Added 1.9%
$0
$48.3 Million 0.19% of portfolio
147,846
Q3 2024 Added 22.06%
$0
$45.4 Million 0.18% of portfolio
201,236
Q3 2024 Added 5.82%
$0
$40.5 Million 0.16% of portfolio
598,590
Q3 2024 Added 3.68%
$0
$39 Million 0.15% of portfolio
441,665
Q3 2024 Added 7.56%
$0
$37.2 Million 0.14% of portfolio
310,859
Q3 2024 Reduced 6.31%
$0
$35.3 Million 0.14% of portfolio
545,066
Q3 2024 Reduced 0.33%
$0
$29.1 Million 0.11% of portfolio
433,608
Q3 2024 Added 14.05%
$0
$27.3 Million 0.11% of portfolio
538,199
Q3 2024 Added 3.54%
$0
$27.1 Million 0.11% of portfolio
598,048
Q3 2024 Added 2.2%
$0
$28.7 Million 0.11% of portfolio
50,320
Q3 2024 Reduced 1.35%
$0
$25.4 Million 0.1% of portfolio
126,670
Q3 2024 Added 9,193.47%

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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