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
$22 Million 0.13% of portfolio
364,226
Q4 2024 Added 8.77%
$0
$21.8 Million 0.13% of portfolio
185,527
Q4 2024 Reduced 40.32%
$0
$22.3 Million 0.13% of portfolio
69,349
Q4 2024 Reduced 3.51%
$0
$22.9 Million 0.13% of portfolio
267,011
Q4 2024 Reduced 7.91%
$0
$22.7 Million 0.13% of portfolio
36,496
Q4 2024 Reduced 15.3%
$0
$20.2 Million 0.12% of portfolio
343,733
Q4 2024 Added 3.32%
$0
$21.1 Million 0.12% of portfolio
503,849
Q4 2024 Reduced 4.81%
$0
$21.6 Million 0.12% of portfolio
202,296
Q4 2024 Reduced 10.49%
$0
$20.1 Million 0.12% of portfolio
416,560
Q4 2024 Reduced 30.35%
$0
$20.6 Million 0.12% of portfolio
36,133
Q4 2024 Reduced 28.19%
$0
$19.5 Million 0.11% of portfolio
192,428
Q4 2024 Reduced 13.8%
$0
$18.1 Million 0.1% of portfolio
469,877
Q4 2024 Reduced 0.35%
$0
$16.5 Million 0.1% of portfolio
180,334
Q4 2024 Added 57.4%
$0
$15.7 Million 0.09% of portfolio
454,744
Q4 2024 Reduced 5.12%
$0
$15.5 Million 0.09% of portfolio
676,199
Q4 2024 Added 88.44%
$0
$15.9 Million 0.09% of portfolio
276,326
Q4 2024 Reduced 1.21%
$0
$15.6 Million 0.09% of portfolio
124,617
Q4 2024 Reduced 0.02%
$0
$13.2 Million 0.08% of portfolio
136,368
Q4 2024 Reduced 22.04%
$0
$14.7 Million 0.08% of portfolio
218,627
Q4 2024 Added 1.88%
$0
$14.2 Million 0.08% of portfolio
160,500
Q4 2024 Reduced 14.94%
$0
$14.3 Million 0.08% of portfolio
103,689
Q4 2024 Reduced 29.19%
$0
$14.1 Million 0.08% of portfolio
58,603
Q4 2024 Reduced 11.89%
$0
$11.9 Million 0.07% of portfolio
604,350
Q4 2024 Added 1.32%
$0
$12.4 Million 0.07% of portfolio
140,105
Q4 2024 Reduced 14.79%
$0
$11.6 Million 0.07% of portfolio
160,308
Q4 2024 Reduced 49.77%
$0
$11.3 Million 0.07% of portfolio
425,493
Q4 2024 Reduced 2.48%
$0
$9.53 Million 0.06% of portfolio
452,448
Q4 2024 Added 2,117.23%
$0
$10.8 Million 0.06% of portfolio
102,198
Q4 2024 Added 8.14%
$0
$10.8 Million 0.06% of portfolio
81,895
Q4 2024 Added 3.65%
$0
$10.4 Million 0.06% of portfolio
107,252
Q4 2024 Reduced 4.88%
$0
$10.6 Million 0.06% of portfolio
118,804
Q4 2024 Added 972.72%
$0
$10.9 Million 0.06% of portfolio
92,151
Q4 2024 Reduced 0.85%
$0
$8.66 Million 0.05% of portfolio
129,083
Q4 2024 Reduced 43.11%
$0
$8.41 Million 0.05% of portfolio
60,373
Q4 2024 Reduced 13.25%
$0
$8.92 Million 0.05% of portfolio
85,005
Q4 2024 Added 4.7%
$0
$6.71 Million 0.04% of portfolio
264,569
Q4 2024 Added 0.05%
$16.2B
$7.66 Million 0.04% of portfolio
290,812
Q4 2024 Reduced 0.62%
$0
$7.05 Million 0.04% of portfolio
86,965
Q4 2024 Added 3.55%
$0
$7.51 Million 0.04% of portfolio
45,751
Q4 2024 Reduced 15.59%
$0
$7.19 Million 0.04% of portfolio
37,666
Q4 2024 Reduced 21.81%
$0
$7.02 Million 0.04% of portfolio
114,386
Q4 2024 Reduced 23.35%
$0
$6.63 Million 0.04% of portfolio
57,420
Q4 2024 Reduced 44.52%
$0
$6.31 Million 0.04% of portfolio
111,697
Q4 2024 Added 8.46%
$0
$6.38 Million 0.04% of portfolio
244,603
Q4 2024 Added 203.05%
$0
$7.47 Million 0.04% of portfolio
268,009
Q4 2024 Added 156.79%
$0
$6.21 Million 0.04% of portfolio
208,951
Q4 2024 Added 9.98%
$0
$6.76 Million 0.04% of portfolio
297,683
Q4 2024 Added 57.83%
$0
$7.22 Million 0.04% of portfolio
260,533
Q4 2024 Added 106.04%
$0
$7.37 Million 0.04% of portfolio
55,934
Q4 2024 Reduced 22.05%

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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