Cresset Asset Management, LLC Portfolio Holdings

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025

Cresset Asset Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $19.6 Billion distributed in 1624 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 $2.1B, Erie Indemnity CO with a value of $1.69B, Ishares Core S&P 500 ETF with a value of $1.34B, Invesco S&P 500 Equal Weight E with a value of $721M, and Apple Inc. with a value of $520M.

Examining the 13F form we can see an increase of $1.97B in the current position value, from $17.6B to 19.6B.

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 $19.6 Billion
ETFs: $10.7 Billion
Financial Services: $2.82 Billion
Technology: $2.24 Billion
Communication Services: $968 Million
Industrials: $704 Million
Healthcare: $638 Million
Consumer Cyclical: $534 Million
Consumer Defensive: $413 Million
Other: $503 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.15 Million 0.04% of portfolio
36,582
Q2 2025 Added 0.81%
$0
$7.34 Million 0.04% of portfolio
133,247
Q2 2025 Added 5.57%
$0
$6.93 Million 0.04% of portfolio
247,077
Q2 2025 Reduced 10.54%
$0
$8.48 Million 0.04% of portfolio
302,046
Q2 2025 New
$0
$7.43 Million 0.04% of portfolio
110,521
Q2 2025 Added 6.69%
$0
$6.87 Million 0.04% of portfolio
88,665
Q2 2025 Added 6.28%
$0
$6.94 Million 0.04% of portfolio
83,680
Q2 2025 Reduced 2.55%
$0
$4.95 Million 0.03% of portfolio
119,753
Q2 2025 Reduced 1.08%
$90.5M
$5.14 Million 0.03% of portfolio
78,833
Q2 2025 Added 2.85%
$0
$6.6 Million 0.03% of portfolio
88,034
Q2 2025 Reduced 18.55%
$0
$5.36 Million 0.03% of portfolio
53,831
Q2 2025 Added 8.78%
$0
$5.31 Million 0.03% of portfolio
38,324
Q2 2025 Reduced 12.36%
$0
$5.66 Million 0.03% of portfolio
92,574
Q2 2025 Added 4.21%
$0
$6.38 Million 0.03% of portfolio
125,779
Q1 2025 Added 145.38%
$0
$4.92 Million 0.03% of portfolio
194,413
Q2 2025 Reduced 31.66%
$0
$6.75 Million 0.03% of portfolio
244,053
Q2 2025 Reduced 1.68%
$0
$5.35 Million 0.03% of portfolio
36,253
Q2 2025 Reduced 29.19%
$0
$6.02 Million 0.03% of portfolio
148,795
Q2 2025 Reduced 3.7%
$0
$6.82 Million 0.03% of portfolio
50,281
Q2 2025 Reduced 6.34%
$0
$5.97 Million 0.03% of portfolio
21,421
Q2 2025 Added 12.01%
$0
$6.52 Million 0.03% of portfolio
73,248
Q2 2025 Reduced 1.9%
$0
$5.5 Million 0.03% of portfolio
24,464
Q2 2025 Reduced 0.92%
$0
$3.12 Million 0.02% of portfolio
28,578
Q2 2025 Reduced 0.08%
$0
$4.2 Million 0.02% of portfolio
62,735
Q2 2025 Added 12.65%
$0
$4.37 Million 0.02% of portfolio
140,485
Q2 2025 Added 3.53%
$0
$4.7 Million 0.02% of portfolio
111,077
Q2 2025 Added 15.25%
$0
$3.02 Million 0.02% of portfolio
70,454
Q2 2025 Added 14.16%
$4.64B
$4.09 Million 0.02% of portfolio
129,795
Q2 2025 Added 0.65%
$0
$3.59 Million 0.02% of portfolio
47,469
Q2 2025 Added 3.98%
$0
$4.55 Million 0.02% of portfolio
33,322
Q2 2025 Added 0.06%
$0
$2.98 Million 0.02% of portfolio
11,054
Q2 2025 Added 8.63%
$0
$4.52 Million 0.02% of portfolio
102,529
Q2 2025 Added 1.77%
$0
$4.1 Million 0.02% of portfolio
93,444
Q2 2025 Added 0.05%
$0
$3.46 Million 0.02% of portfolio
82,011
Q1 2025 Added 10.51%
$0
$3.16 Million 0.02% of portfolio
50,114
Q2 2025 Added 4.86%
$0
$3.68 Million 0.02% of portfolio
21,749
Q2 2025 Added 30.45%
$0
$3.16 Million 0.02% of portfolio
26,658
Q2 2025 Reduced 6.87%
$0
$4.19 Million 0.02% of portfolio
44,321
Q2 2025 Reduced 3.11%
$0
$4.84 Million 0.02% of portfolio
54,267
Q2 2025 Added 11.76%
$0
$3.58 Million 0.02% of portfolio
20,634
Q2 2025 Added 4.78%
$0
$3.79 Million 0.02% of portfolio
24,731
Q1 2025 Added 62.31%
$0
$3.17 Million 0.02% of portfolio
13,183
Q2 2025 Reduced 0.08%
$0
$3.37 Million 0.02% of portfolio
30,794
Q2 2025 Reduced -0.0%
$0
$3.17 Million 0.02% of portfolio
75,523
Q2 2025 Added 2.75%
$0
$3.15 Million 0.02% of portfolio
26,780
Q4 2024 New
$0
$4.01 Million 0.02% of portfolio
29,748
Q2 2025 Reduced 64.47%
$0
$3.96 Million 0.02% of portfolio
52,053
Q2 2025 Added 1.48%
$0
$4.5 Million 0.02% of portfolio
10,216
Q2 2025 Reduced 0.13%
$0
$3.88 Million 0.02% of portfolio
74,464
Q2 2025 Reduced 37.81%

Summary

  • Portfolio
  • No. of Stocks 1,624
  • Current Value $19.6 Billion
  • Prior Value $17.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 142 stocks
  • Additional Purchases 619 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 721 stocks
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