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
XLE Energy Sector Spdr ETFs	$0	$23.8 Million 0.14% of portfolio	254,811	Q1 2025 Reduced 4.57%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$25 Million 0.14% of portfolio	272,633	Q1 2025 Added 51.18%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$22.8 Million 0.13% of portfolio	90,397	Q1 2025 Added 2.09%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$20.5 Million 0.12% of portfolio	430,970	Q1 2025 Reduced 7.32%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$21.2 Million 0.12% of portfolio	69,250	Q1 2025 Reduced 0.14%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$21.5 Million 0.12% of portfolio	935,242	Q1 2025 Added 38.31%
ACWI Ishares Msci Acwi ETF ETFs	$0	$20.2 Million 0.12% of portfolio	173,899	Q1 2025 Reduced 6.27%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$21.4 Million 0.12% of portfolio	421,846	Q1 2025 Reduced 15.11%
IEF Ishares Barclays ETFs	$0	$19.7 Million 0.11% of portfolio	207,073	Q1 2025 Added 329.34%
VGT Vanguard Information Technolog ETFs	$0	$18.6 Million 0.11% of portfolio	34,244	Q1 2025 Reduced 6.17%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$17.6 Million 0.1% of portfolio	466,215	Q1 2025 Reduced 0.78%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$16.7 Million 0.1% of portfolio	180,330	Q1 2025 Reduced 6.29%
XLF Financial Sector Spdr ETFs	$0	$17.7 Million 0.1% of portfolio	356,342	Q1 2025 Reduced 14.46%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$15.6 Million 0.09% of portfolio	472,537	Q1 2025 Added 3.91%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$15.6 Million 0.09% of portfolio	244,180	Q1 2025 Reduced 32.96%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$16.2 Million 0.09% of portfolio	244,904	Q1 2025 Added 12.02%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$16.3 Million 0.09% of portfolio	285,515	Q1 2025 Added 3.33%
XLK Technology Sector Spdr ETFs	$0	$15.8 Million 0.09% of portfolio	76,624	Q1 2025 Reduced 30.56%
MGV Vanguard Mega Cap Value ETFs	$0	$16.2 Million 0.09% of portfolio	125,568	Q1 2025 Added 0.76%
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$14.2 Million 0.08% of portfolio	663,331	Q1 2025 Added 9.76%
MUB Ishares National Muni Bond ETF ETFs	$0	$14.8 Million 0.08% of portfolio	140,434	Q1 2025 Reduced 30.58%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$13.6 Million 0.08% of portfolio	159,973	Q1 2025 Reduced 0.33%
VB Vanguard Small Cap ETF ETFs	$0	$13.4 Million 0.08% of portfolio	60,341	Q1 2025 Added 2.97%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$14.4 Million 0.08% of portfolio	111,969	Q1 2025 Reduced 4.65%
AAXJ Ishares Msci All Country Asia ETFs	$0	$11.8 Million 0.07% of portfolio	160,129	Q1 2025 Reduced 0.11%
DVY Ishares Tr ETFs	$0	$11.7 Million 0.07% of portfolio	87,300	Q1 2025 Added 6.6%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$11.8 Million 0.07% of portfolio	125,768	Q1 2025 Reduced 10.23%
XLV Select Sector Spdr Fund Health ETFs	$0	$12.2 Million 0.07% of portfolio	83,717	Q1 2025 Reduced 19.26%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$12.4 Million 0.07% of portfolio	23,208	Q1 2025 Reduced 35.77%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$11.5 Million 0.07% of portfolio	230,322	Q1 2025 Added 50.56%
VFH Vanguard Financial ETF ETFs	$0	$11.6 Million 0.07% of portfolio	97,221	Q1 2025 Added 5.5%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$10.6 Million 0.06% of portfolio	511,912	Q1 2025 Added 13.14%
EFG Msci Eafe Growth ETF ETFs	$0	$10.7 Million 0.06% of portfolio	106,612	Q1 2025 Reduced 0.6%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$10.4 Million 0.06% of portfolio	97,201	Q1 2025 Reduced 4.89%
SLV I Shares Silver Trust ETFs	$17.2B	$9.5 Million 0.05% of portfolio	306,695	Q1 2025 Added 5.46%
EEM Ishares Msci Emerging Markets ETFs	$0	$7.94 Million 0.05% of portfolio	181,690	Q1 2025 Reduced 63.94%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$9.52 Million 0.05% of portfolio	345,365	Q1 2025 Reduced 18.83%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$8.87 Million 0.05% of portfolio	411,881	Q1 2025 Added 38.36%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$8.38 Million 0.05% of portfolio	334,535	Q1 2025 Added 24.82%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$9.19 Million 0.05% of portfolio	113,994	Q1 2025 Reduced 4.05%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$8.61 Million 0.05% of portfolio	87,868	Q1 2025 Added 3.37%
AVIG American Centy ETF Tr Avantis ETFs	$0	$6.54 Million 0.04% of portfolio	157,933	Q1 2025 Added 25.78%
DFAE Dimensional ETF Tr ETFs	$0	$7.04 Million 0.04% of portfolio	272,048	Q1 2025 Added 2.83%
EWJ Ishares Msci Japan ETF ETFs	$0	$7.41 Million 0.04% of portfolio	108,087	Q1 2025 Reduced 16.27%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$7.67 Million 0.04% of portfolio	60,381	Q1 2025 Added 0.01%
REZ Ishares Tr Residential And Mul ETFs	$0	$7.9 Million 0.04% of portfolio	91,386	Q1 2025 Added 5.08%
IWN Ishares Russell2000 Val ETF ETFs	$0	$6.38 Million 0.04% of portfolio	42,278	Q1 2025 Reduced 7.59%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.92 Million 0.04% of portfolio	36,289	Q1 2025 Reduced 3.66%
DGRO Ishares Core Dividend Growth E ETFs	$0	$6.91 Million 0.04% of portfolio	111,921	Q1 2025 Reduced 2.15%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$6.38 Million 0.04% of portfolio	125,779	Q1 2025 Added 145.38%

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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Cresset Asset Management, LLC Portfolio Holdings