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
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$6.91 Million 0.04% of portfolio	126,212	Q1 2025 Added 12.99%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$6.67 Million 0.04% of portfolio	284,483	Q1 2025 Added 39.31%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$6.6 Million 0.04% of portfolio	248,221	Q1 2025 Added 1.48%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$7.24 Million 0.04% of portfolio	276,200	Q1 2025 Added 6.01%
XLI Industrial Sector Spdr ETFs	$0	$6.71 Million 0.04% of portfolio	51,194	Q1 2025 Reduced 8.47%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$7.28 Million 0.04% of portfolio	53,686	Q1 2025 Reduced 5.16%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.76 Million 0.04% of portfolio	74,670	Q1 2025 Added 18.69%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$7.02 Million 0.04% of portfolio	85,871	Q1 2025 Added 8.5%
CGDV Capital Group Divid Value ETF ETFs	$0	$4.77 Million 0.03% of portfolio	133,834	Q1 2025 New
POCT Innovator U.S. Equity Power Bu ETFs	$0	$4.7 Million 0.03% of portfolio	121,066	Q1 2025 Reduced 1.66%
FXA Invesco Currency Shares Australian Dollar Trust ETFs	$89.5M	$4.75 Million 0.03% of portfolio	76,651	Q1 2025 Added 7.86%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$5.14 Million 0.03% of portfolio	43,728	Q1 2025 Added 0.92%
ICF Ishares Tr ETFs	$0	$5.47 Million 0.03% of portfolio	88,835	Q1 2025 Added 9.09%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4.82 Million 0.03% of portfolio	49,484	Q1 2025 Reduced 0.28%
FNDA Schwab Fundamental U S Small C ETFs	$0	$5.72 Million 0.03% of portfolio	208,951	Q4 2024 Added 9.98%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.63 Million 0.03% of portfolio	154,504	Q1 2025 Reduced 0.45%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$5.8 Million 0.03% of portfolio	103,592	Q1 2025 Added 9.55%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$5.5 Million 0.03% of portfolio	119,744	Q1 2025 Added 1.21%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.62 Million 0.03% of portfolio	28,784	Q1 2025 Reduced 4.77%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$5.86 Million 0.03% of portfolio	83,427	Q1 2025 Added 15.45%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$4.42 Million 0.03% of portfolio	76,692	Q1 2025 Added 304.66%
MGC Vanguard Mega Cap ETF ETFs	$0	$4.97 Million 0.03% of portfolio	24,691	Q4 2024 Reduced 3.5%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$2.68 Million 0.02% of portfolio	28,600	Q1 2025 Reduced 0.11%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$3.77 Million 0.02% of portfolio	135,700	Q4 2023 Added 2.8%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$3.97 Million 0.02% of portfolio	96,375	Q1 2025 Reduced 4.02%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$3.37 Million 0.02% of portfolio	55,690	Q1 2025 Added 8.11%
SGOL Abrdn Gold ETF Trust ETFs	$4.65B	$3.85 Million 0.02% of portfolio	128,951	Q1 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.88 Million 0.02% of portfolio	45,653	Q1 2025 Added 13.32%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$4.03 Million 0.02% of portfolio	33,301	Q1 2025 Added 0.02%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$3.27 Million 0.02% of portfolio	82,011	Q1 2025 Added 10.51%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$3.75 Million 0.02% of portfolio	93,395	Q1 2025 Reduced 0.68%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$4.18 Million 0.02% of portfolio	100,743	Q1 2025 Added 399.77%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$3.33 Million 0.02% of portfolio	28,625	Q1 2025 Reduced 3.32%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$3.21 Million 0.02% of portfolio	104,480	Q1 2025 Reduced 10.06%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.67 Million 0.02% of portfolio	13,193	Q1 2025 Added 0.56%
IXG Ishares Global Fin'L ETF ETFs	$0	$2.66 Million 0.02% of portfolio	25,807	Q1 2025 Reduced 18.6%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$3.4 Million 0.02% of portfolio	24,731	Q1 2025 Added 62.31%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.22 Million 0.02% of portfolio	45,745	Q1 2025 Added 4.41%
IGV Ishares Expanded Tech Software ETFs	$0	$2.74 Million 0.02% of portfolio	30,795	Q1 2025 Added 1.49%
IXN Ishares Global Information Tec ETFs	$0	$3.94 Million 0.02% of portfolio	51,971	Q1 2025 Reduced 8.67%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.77 Million 0.02% of portfolio	19,692	Q1 2025 Added 5.31%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$3.97 Million 0.02% of portfolio	48,555	Q1 2025 Added 0.56%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$3 Million 0.02% of portfolio	24,127	Q1 2025 Reduced 6.26%
SUB Ishares Short Term National Mu ETFs	$0	$2.72 Million 0.02% of portfolio	25,788	Q1 2025 Added 120.41%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$2.98 Million 0.02% of portfolio	73,500	Q1 2025 Added 5.59%
PULS Pgim ETF Tr ETFs	$0	$3.81 Million 0.02% of portfolio	76,638	Q1 2025 Added 3.2%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.9 Million 0.02% of portfolio	51,292	Q1 2025 Reduced 13.41%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$4.29 Million 0.02% of portfolio	10,229	Q1 2025 Reduced 34.98%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.38 Million 0.02% of portfolio	82,952	Q1 2025 Added 139.86%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh ETFs	$0	$2.72 Million 0.02% of portfolio	69,950	Q1 2025 Added 32.32%

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