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
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$6.69 Million 0.04% of portfolio	15,733	Q4 2024 Reduced 40.57%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$7.48 Million 0.04% of portfolio	56,604	Q4 2024 Reduced 22.56%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$7.41 Million 0.04% of portfolio	152,978	Q4 2024 Reduced 1.66%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$6.35 Million 0.04% of portfolio	79,147	Q4 2024 Reduced 43.57%
AVIG American Centy ETF Tr Avantis ETFs	$0	$5.09 Million 0.03% of portfolio	125,564	Q4 2024 Reduced 1.52%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$4.87 Million 0.03% of portfolio	123,115	Q4 2024 Reduced 1.55%
FXA Invesco Currency Shares Australian Dollar Trust ETFs	$87.4M	$4.36 Million 0.03% of portfolio	71,062	Q4 2024 Reduced 1.09%
ICF Ishares Tr ETFs	$0	$4.91 Million 0.03% of portfolio	81,430	Q4 2024 Reduced 3.88%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$5.39 Million 0.03% of portfolio	49,621	Q4 2024 Reduced 14.18%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$5.49 Million 0.03% of portfolio	43,331	Q4 2024 Reduced 3.34%
IEF Ishares Barclays ETFs	$0	$4.46 Million 0.03% of portfolio	48,231	Q4 2024 Reduced 34.72%
IXN Ishares Global Information Tec ETFs	$0	$4.82 Million 0.03% of portfolio	56,904	Q4 2024 Reduced 48.02%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$5.28 Million 0.03% of portfolio	204,214	Q4 2024 Added 93.48%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.5 Million 0.03% of portfolio	59,233	Q4 2024 Reduced 43.62%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.3 Million 0.03% of portfolio	155,207	Q4 2024 Reduced 18.46%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$5.37 Million 0.03% of portfolio	94,560	Q4 2024 Reduced 2.06%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$4.79 Million 0.03% of portfolio	19,799	Q4 2024 Reduced 14.23%
VNQ Vanguard Specialized Funds Van ETFs	$0	$5.6 Million 0.03% of portfolio	62,911	Q4 2024 Reduced 26.34%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.89 Million 0.03% of portfolio	30,225	Q4 2024 Reduced 15.98%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$4.59 Million 0.03% of portfolio	72,265	Q4 2024 Reduced 78.28%
MGC Vanguard Mega Cap ETF ETFs	$0	$5.25 Million 0.03% of portfolio	24,691	Q4 2024 Reduced 3.5%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$2.85 Million 0.02% of portfolio	28,632	Q4 2024 Added 3.72%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$4.11 Million 0.02% of portfolio	100,413	Q4 2024 Reduced 30.2%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$3.51 Million 0.02% of portfolio	135,700	Q4 2023 Added 2.8%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$3.29 Million 0.02% of portfolio	51,514	Q4 2024 Reduced 67.57%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.84 Million 0.02% of portfolio	51,003	Q4 2024 Reduced 25.11%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$4.16 Million 0.02% of portfolio	33,293	Q4 2024 Reduced 0.05%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$2.98 Million 0.02% of portfolio	74,213	Q4 2024 Added 0.86%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$3.87 Million 0.02% of portfolio	94,038	Q3 2024 Added 3.15%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.64 Million 0.02% of portfolio	47,614	Q4 2024 Reduced 6.09%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$3.23 Million 0.02% of portfolio	29,608	Q4 2024 Reduced 18.44%
IXG Ishares Global Fin'L ETF ETFs	$0	$3.04 Million 0.02% of portfolio	31,705	Q4 2024 Reduced 36.32%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$2.84 Million 0.02% of portfolio	25,742	Q4 2024 Reduced 54.34%
IGV Ishares Expanded Tech Software ETFs	$0	$3.04 Million 0.02% of portfolio	30,343	Q4 2024 Reduced 24.97%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$3.65 Million 0.02% of portfolio	116,170	Q4 2024 Added 6.9%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$3.48 Million 0.02% of portfolio	25,737	Q4 2024 Reduced 24.26%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.71 Million 0.02% of portfolio	13,120	Q4 2024 Reduced 9.25%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.98 Million 0.02% of portfolio	18,699	Q4 2024 Reduced 20.27%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$3.68 Million 0.02% of portfolio	48,283	Q4 2024 Added 12.49%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.06 Million 0.02% of portfolio	43,811	Q4 2024 Added 8.97%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.6 Million 0.02% of portfolio	51,259	Q4 2024 Added 103.9%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$2.74 Million 0.02% of portfolio	69,606	Q4 2024 Added 5.41%
PULS Pgim ETF Tr ETFs	$0	$3.68 Million 0.02% of portfolio	74,263	Q4 2024 Added 31.68%
QLD Proshares Ultra Qqq ETFs	$0	$2.9 Million 0.02% of portfolio	26,780	Q4 2024 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.93 Million 0.02% of portfolio	13,052	Q4 2024 Reduced 47.85%
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.27 Million 0.02% of portfolio	33,776	Q4 2024 Reduced 39.73%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$4.01 Million 0.02% of portfolio	118,309	Q4 2024 Reduced 7.07%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.92 Million 0.02% of portfolio	40,654	Q4 2024 Reduced 14.94%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.44 Million 0.02% of portfolio	13,557	Q4 2024 Reduced 18.9%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.22 Million 0.02% of portfolio	64,286	Q4 2024 Added 73.86%

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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Cresset Asset Management, LLC Portfolio Holdings