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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.93 Billion 10.99% of portfolio
3,458,688
Q1 2025 Added 3.59%
$0
$1.19 Billion 6.77% of portfolio
2,121,068
Q1 2025 Added 2.82%
$0
$691 Million 3.92% of portfolio
3,987,375
Q1 2025 Added 6.9%
$0
$388 Million 2.21% of portfolio
3,714,158
Q1 2025 Added 1.61%
$0
$363 Million 2.06% of portfolio
4,795,957
Q1 2025 Added 5.34%
$0
$260 Million 1.48% of portfolio
4,451,756
Q1 2025 Added 20.82%
$0
$250 Million 1.42% of portfolio
940,037
Q1 2025 Reduced 17.35%
$0
$242 Million 1.38% of portfolio
3,995,155
Q1 2025 Reduced 12.12%
$0
$235 Million 1.34% of portfolio
457,492
Q1 2025 Added 7.64%
$0
$233 Million 1.33% of portfolio
849,423
Q1 2025 Reduced 1.16%
$0
$212 Million 1.2% of portfolio
7,582,282
Q1 2025 Added 37.53%
$0
$187 Million 1.06% of portfolio
517,849
Q1 2025 Reduced 0.96%
$0
$176 Million 1.0% of portfolio
1,724,055
Q1 2025 Added 4.82%
$0
$146 Million 0.83% of portfolio
566,132
Q1 2025 Reduced 0.59%
$0
$137 Million 0.78% of portfolio
1,359,561
Q1 2025 Added 51.4%
$0
$123 Million 0.7% of portfolio
673,352
Q1 2025 Added 6.63%
$0
$95.6 Million 0.54% of portfolio
369,569
Q1 2025 Reduced 0.32%
$53.8B
$90 Million 0.51% of portfolio
1,525,994
Q1 2025 Added 17.6%
$0
$88.6 Million 0.5% of portfolio
518,635
Q1 2025 Added 0.29%
$0
$84.6 Million 0.48% of portfolio
2,256,786
Q1 2025 Added 4.86%
$0
$84 Million 0.48% of portfolio
724,185
Q1 2025 Reduced 3.72%
$0
$83.2 Million 0.47% of portfolio
1,636,761
Q1 2025 Added 3.27%
$0
$80.7 Million 0.46% of portfolio
404,690
Q1 2025 Added 2.42%
$0
$80.5 Million 0.46% of portfolio
3,173,277
Q1 2025 Added 68.6%
$0
$79.9 Million 0.45% of portfolio
170,433
Q1 2025 Added 2.77%
$107B
$78.4 Million 0.45% of portfolio
271,955
Q1 2025 Added 11.04%
$0
$73.3 Million 0.42% of portfolio
197,538
Q1 2025 Added 6.61%
$0
$69.1 Million 0.39% of portfolio
747,979
Q1 2025 Added 22.57%
$0
$68.9 Million 0.39% of portfolio
3,118,745
Q1 2025 Reduced 19.64%
$0
$59.7 Million 0.34% of portfolio
1,319,433
Q1 2025 Reduced 7.38%
$0
$57.5 Million 0.33% of portfolio
703,050
Q1 2025 Added 0.23%
$0
$57.5 Million 0.33% of portfolio
308,620
Q1 2025 Added 4.79%
$0
$54.7 Million 0.31% of portfolio
283,371
Q1 2025 Added 26.56%
$0
$54.6 Million 0.31% of portfolio
290,291
Q1 2025 Reduced 3.26%
$0
$52.4 Million 0.3% of portfolio
429,475
Q1 2025 Reduced 10.17%
$0
$52.2 Million 0.3% of portfolio
1,314,515
Q1 2025 Added 0.03%
$0
$50.2 Million 0.29% of portfolio
576,446
Q1 2025 Added 322.71%
$0
$49.3 Million 0.28% of portfolio
285,322
Q1 2025 Added 7.85%
$0
$47.4 Million 0.27% of portfolio
185,380
Q1 2025 Reduced 5.03%
$0
$46.2 Million 0.26% of portfolio
767,723
Q1 2025 Added 123.35%
$0
$44.4 Million 0.25% of portfolio
827,833
Q1 2025 Reduced 12.48%
$0
$43.4 Million 0.25% of portfolio
693,636
Q1 2025 Added 9.14%
$0
$41.5 Million 0.24% of portfolio
499,845
Q1 2025 Added 13.32%
$0
$37.7 Million 0.21% of portfolio
118,703
Q1 2025 Added 12.83%
$0
$33.4 Million 0.19% of portfolio
503,803
Q1 2025 Added 15.97%
$0
$28.4 Million 0.16% of portfolio
456,883
Q1 2025 Reduced 11.16%
$9.79B
$28.2 Million 0.16% of portfolio
454,934
Q1 2025 New
$0
$27.1 Million 0.15% of portfolio
389,116
Q1 2025 Added 9,012.79%
$0
$26.3 Million 0.15% of portfolio
266,016
Q1 2025 Reduced 22.75%

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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