Cresset Asset Management, LLC Portfolio Holdings

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024

Cresset Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $17.3 Billion distributed in 1749 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 $1.96B, Ishares Core S&P 500 ETF with a value of $1.21B, Apple Inc. with a value of $661M, Invesco S&P 500 Equal Weight E with a value of $654M, and Ishares Core S&P Sm Cap ETF with a value of $421M.

Examining the 13F form we can see an decrease of $8.37B in the current position value, from $25.6B to 17.3B.

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 $17.3 Billion
ETFs: $9.79 Billion
Technology: $2.35 Billion
Financial Services: $1.13 Billion
Communication Services: $995 Million
Healthcare: $722 Million
Industrials: $707 Million
Consumer Cyclical: $646 Million
Consumer Defensive: $413 Million
Other: $512 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.96 Billion 11.33% of portfolio
3,338,943
Q4 2024 Reduced 0.95%
$0
$1.21 Billion 7.03% of portfolio
2,062,905
Q4 2024 Reduced 23.33%
$0
$654 Million 3.78% of portfolio
3,729,867
Q4 2024 Added 4.43%
$0
$421 Million 2.44% of portfolio
3,655,169
Q4 2024 Reduced 38.91%
$0
$320 Million 1.85% of portfolio
4,552,837
Q4 2024 Reduced 4.13%
$0
$303 Million 1.75% of portfolio
1,137,363
Q4 2024 Reduced 48.53%
$0
$261 Million 1.51% of portfolio
4,546,333
Q4 2024 Reduced 1.87%
$0
$249 Million 1.44% of portfolio
859,370
Q4 2024 Reduced 2.15%
$0
$230 Million 1.33% of portfolio
3,684,626
Q4 2024 Added 19.95%
$0
$229 Million 1.33% of portfolio
425,003
Q4 2024 Added 3.82%
$0
$210 Million 1.22% of portfolio
522,881
Q4 2024 Reduced 6.98%
$0
$164 Million 0.95% of portfolio
1,644,715
Q4 2024 Added 1.63%
$0
$154 Million 0.89% of portfolio
569,507
Q4 2024 Reduced 6.82%
$0
$151 Million 0.87% of portfolio
5,513,275
Q4 2024 Added 185.99%
$0
$120 Million 0.69% of portfolio
6,473,760
Q4 2024 Added 116.78%
$0
$115 Million 0.67% of portfolio
631,483
Q4 2024 Added 1.32%
$0
$92.1 Million 0.53% of portfolio
517,115
Q4 2024 Reduced 6.96%
$0
$90.1 Million 0.52% of portfolio
897,971
Q4 2024 Reduced 5.86%
$0
$90 Million 0.52% of portfolio
3,881,088
Q4 2024 Added 113.35%
$0
$87.3 Million 0.51% of portfolio
395,139
Q4 2024 Reduced 19.37%
$0
$88.4 Million 0.51% of portfolio
752,160
Q4 2024 Added 61.85%
$0
$84.8 Million 0.49% of portfolio
165,843
Q4 2024 Reduced 20.54%
$0
$76.7 Million 0.44% of portfolio
2,152,195
Q4 2024 Added 5.06%
$0
$76.1 Million 0.44% of portfolio
185,290
Q4 2024 Added 4.87%
$0
$75.8 Million 0.44% of portfolio
1,584,971
Q4 2024 Reduced 1.81%
$47B
$64.2 Million 0.37% of portfolio
1,297,600
Q4 2024 Added 4.55%
$0
$61.5 Million 0.36% of portfolio
478,104
Q4 2024 Reduced 12.37%
$0
$62.7 Million 0.36% of portfolio
1,424,630
Q4 2024 Added 15.83%
$0
$59.1 Million 0.34% of portfolio
610,222
Q4 2024 Reduced 10.19%
$93.5B
$59.3 Million 0.34% of portfolio
244,926
Q4 2024 Added 2.21%
$0
$58.4 Million 0.34% of portfolio
294,504
Q4 2024 Added 3.66%
$0
$56.2 Million 0.33% of portfolio
195,195
Q4 2024 Reduced 2.32%
$0
$55.6 Million 0.32% of portfolio
300,081
Q4 2024 Reduced 7.3%
$0
$53 Million 0.31% of portfolio
701,469
Q4 2024 Reduced 6.09%
$0
$50.7 Million 0.29% of portfolio
945,849
Q4 2024 Reduced 10.33%
$0
$48.8 Million 0.28% of portfolio
1,314,130
Q4 2024 Reduced 0.94%
$0
$47.1 Million 0.27% of portfolio
223,911
Q4 2024 Added 76.77%
$0
$44.8 Million 0.26% of portfolio
264,561
Q4 2024 Reduced 8.14%
$0
$43.2 Million 0.25% of portfolio
635,524
Q4 2024 Added 6.17%
$0
$43.5 Million 0.25% of portfolio
1,882,097
Q4 2024 Reduced 4.98%
$0
$35.2 Million 0.2% of portfolio
105,201
Q4 2024 Reduced 28.84%
$0
$35.3 Million 0.2% of portfolio
441,091
Q4 2024 Reduced 0.13%
$0
$33.4 Million 0.19% of portfolio
344,351
Q4 2024 Added 90.08%
$0
$30.3 Million 0.18% of portfolio
514,284
Q4 2024 Reduced 5.65%
$0
$26.7 Million 0.15% of portfolio
434,421
Q4 2024 Added 0.19%
$0
$26.4 Million 0.15% of portfolio
465,030
Q4 2024 Added 7.29%
$0
$25.7 Million 0.15% of portfolio
110,351
Q4 2024 Reduced 45.16%
$0
$25 Million 0.14% of portfolio
496,953
Q4 2024 Reduced 7.66%
$0
$24.8 Million 0.14% of portfolio
88,550
Q4 2024 Added 4.86%

Summary

  • Portfolio
  • No. of Stocks 1,749
  • Current Value $17.3 Billion
  • Prior Value $25.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 93 stocks
  • Additional Purchases 252 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,224 stocks
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