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
$24.6 Million 0.1% of portfolio
226,010
Q3 2024 Added 2.8%
$0
$25 Million 0.1% of portfolio
319,134
Q3 2024 Reduced 0.07%
$0
$25.5 Million 0.1% of portfolio
289,960
Q3 2024 Reduced 0.65%
$0
$25.3 Million 0.1% of portfolio
43,088
Q3 2024 Reduced 1.65%
$0
$22.6 Million 0.09% of portfolio
71,870
Q3 2024 Added 13.6%
$0
$24.3 Million 0.09% of portfolio
529,335
Q3 2024 Reduced 0.66%
$0
$22.6 Million 0.09% of portfolio
146,439
Q3 2024 Reduced 5.38%
$0
$22.6 Million 0.09% of portfolio
84,446
Q3 2024 Reduced 5.54%
$0
$23.7 Million 0.09% of portfolio
332,688
Q3 2024 Reduced 2.08%
$0
$21.5 Million 0.08% of portfolio
332,676
Q3 2024 Added 18.88%
$0
$20.6 Million 0.08% of portfolio
433,435
Q3 2024 Reduced 7.69%
$0
$21.4 Million 0.08% of portfolio
223,222
Q3 2024 Reduced 6.73%
$0
$16.8 Million 0.07% of portfolio
174,919
Q3 2024 Added 52.85%
$0
$18.2 Million 0.07% of portfolio
334,857
Q3 2024 Added 20.39%
$0
$17.9 Million 0.07% of portfolio
471,539
Q3 2024 Added 5.55%
$0
$18.3 Million 0.07% of portfolio
181,161
Q3 2024 Reduced 3.83%
$0
$16.4 Million 0.06% of portfolio
479,298
Q3 2024 Reduced 0.1%
$0
$14.4 Million 0.06% of portfolio
214,602
Q3 2024 Added 4.87%
$0
$16.2 Million 0.06% of portfolio
226,887
Q3 2024 Reduced 4.71%
$0
$16.6 Million 0.06% of portfolio
188,687
Q3 2024 Added 6.29%
$0
$15 Million 0.06% of portfolio
164,430
Q3 2024 Added 14.01%
$0
$16.6 Million 0.06% of portfolio
279,717
Q3 2024 Added 3.01%
$0
$15.8 Million 0.06% of portfolio
66,512
Q3 2024 Reduced 1.58%
$0
$16 Million 0.06% of portfolio
124,644
Q3 2024 Added 0.36%
$0
$12.2 Million 0.05% of portfolio
596,503
Q3 2024 Reduced 1.71%
$0
$12.1 Million 0.05% of portfolio
112,753
Q3 2024 Reduced 0.09%
$0
$12.4 Million 0.05% of portfolio
103,499
Q3 2024 Added 591.28%
$0
$12.5 Million 0.05% of portfolio
188,612
Q3 2024 Added 84.62%
$0
$12.7 Million 0.05% of portfolio
436,310
Q3 2024 Reduced 22.23%
$0
$11.7 Million 0.05% of portfolio
140,253
Q3 2024 Added 21.14%
$0
$9.88 Million 0.04% of portfolio
158,868
Q3 2024 Reduced 0.63%
$0
$9.18 Million 0.04% of portfolio
69,592
Q3 2024 Added 14.22%
$0
$9.04 Million 0.04% of portfolio
54,201
Q3 2024 Added 2.21%
$0
$10.3 Million 0.04% of portfolio
94,507
Q3 2024 Reduced 0.08%
$0
$10.7 Million 0.04% of portfolio
79,010
Q3 2024 Reduced 17.85%
$0
$9.5 Million 0.04% of portfolio
48,173
Q3 2024 Reduced 11.94%
$0
$9.04 Million 0.04% of portfolio
109,483
Q3 2024 Added 10.41%
$0
$9.36 Million 0.04% of portfolio
149,234
Q3 2024 Reduced 1.0%
$0
$11.3 Million 0.04% of portfolio
189,990
Q2 2024 Added 0.0%
$0
$10.5 Million 0.04% of portfolio
126,449
Q3 2024 Added 33.36%
$0
$10.9 Million 0.04% of portfolio
104,369
Q3 2024 Added 49.25%
$0
$9.72 Million 0.04% of portfolio
71,759
Q3 2024 Added 1.36%
$0
$11.2 Million 0.04% of portfolio
26,474
Q3 2024 Reduced 0.15%
$0
$10.5 Million 0.04% of portfolio
114,569
Q3 2024 Reduced 7.97%
$0
$10.4 Million 0.04% of portfolio
73,098
Q3 2024 Added 7.19%
$0
$11.3 Million 0.04% of portfolio
32,744
Q3 2024 Reduced 0.06%
$0
$10.2 Million 0.04% of portfolio
92,938
Q3 2024 Reduced 1.97%
$0
$7.25 Million 0.03% of portfolio
264,441
Q3 2024 Added 2.25%
$3.75B
$6.8 Million 0.03% of portfolio
270,501
Q3 2024 New

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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