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
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$4.04 Million 0.02% of portfolio	19,125	Q1 2025 Reduced 3.4%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.29 Million 0.02% of portfolio	13,468	Q1 2025 Reduced 0.66%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.17 Million 0.02% of portfolio	84,127	Q1 2025 Added 30.86%
VHT Vanguard Health Care ETF ETFs	$0	$2.71 Million 0.02% of portfolio	10,234	Q1 2025 Reduced 1.14%
VDE Vanguard Energy ETF ETFs	$0	$2.66 Million 0.02% of portfolio	20,487	Q1 2025 Reduced 0.39%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$3.62 Million 0.02% of portfolio	45,664	Q1 2025 Added 0.28%
AVES American Centy ETF Tr Avantis ETFs	$0	$1.2 Million 0.01% of portfolio	25,446	Q1 2025 Added 309.3%
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$1.49 Million 0.01% of portfolio	71,766	Q1 2025 Added 256.51%
DFAI Dimensional ETF Tr ETFs	$0	$2.31 Million 0.01% of portfolio	73,874	Q1 2025 Added 4.76%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.56 Million 0.01% of portfolio	26,187	Q4 2024 Reduced 24.3%
DFIV Dimensional ETF Tr ETFs	$0	$2.43 Million 0.01% of portfolio	61,715	Q1 2025 Added 3.29%
DFAX Dimensional ETF Tr	$0	$1 Million 0.01% of portfolio	38,263	Q1 2025 Added 0.03%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.35 Million 0.01% of portfolio	45,720	Q1 2025 Reduced 10.36%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.35 Million 0.01% of portfolio	23,004	Q1 2025 Added 5.67%
FDN First Tr Fd Dow Jones ETFs	$0	$2.26 Million 0.01% of portfolio	10,176	Q1 2025 Added 2.42%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.68 Million 0.01% of portfolio	33,240	Q1 2025 Added 219.12%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$959,000 0.01% of portfolio	16,039	Q1 2025 Reduced 2.81%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.42 Million 0.01% of portfolio	42,253	Q1 2025 Added 6.57%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.29 Million 0.01% of portfolio	28,846	Q1 2025 Added 0.2%
FTC First Tr Lge Cap Growth ETFs	$0	$902,000 0.01% of portfolio	6,865	Q1 2025 Added 0.01%
PAVE Global X Fds Us Infrastructure ETFs	$0	$984,000 0.01% of portfolio	26,103	Q1 2025 Reduced 14.72%
AIQ Global X Funds Global X Artifi ETFs	$0	$2.01 Million 0.01% of portfolio	55,351	Q1 2025 Reduced 14.58%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$968,000 0.01% of portfolio	25,177	Q1 2025 New
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$1.38 Million 0.01% of portfolio	37,252	Q1 2025 Reduced 13.25%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$1.15 Million 0.01% of portfolio	30,238	Q1 2025 Reduced 10.09%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$948,000 0.01% of portfolio	22,713	Q2 2024 Reduced 74.32%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$2.26 Million 0.01% of portfolio	63,505	Q1 2025 Reduced 3.09%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.41 Million 0.01% of portfolio	39,341	Q1 2025 Added 79.07%
FXF Invesco Currency Shares Swiss Franc Trust ETFs	$271M	$2.01 Million 0.01% of portfolio	20,063	Q1 2025 Added 98.72%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.3 Million 0.01% of portfolio	17,443	Q1 2025 Reduced 17.25%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$956,000 0.01% of portfolio	14,832	Q1 2025 Reduced 16.45%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.44 Million 0.01% of portfolio	12,375	Q1 2025 Reduced 34.37%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1 Million 0.01% of portfolio	46,750	Q4 2024 Reduced 49.84%
IAUM I Shares Gold Trust Micro ETFs	$2.03B	$908,000 0.01% of portfolio	29,160	Q1 2025 New
URTH Ishares Msci World ETF ETFs	$0	$2.55 Million 0.01% of portfolio	16,672	Q1 2025 Added 0.19%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.63 Million 0.01% of portfolio	47,792	Q1 2025 Added 0.37%
EFV Msci Eafe Value ETF ETFs	$0	$1.34 Million 0.01% of portfolio	22,807	Q1 2025 Reduced 1.65%
IBB Ishares Biotechnology ETF ETFs	$0	$1.36 Million 0.01% of portfolio	10,627	Q1 2025 Reduced 6.46%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$2.09 Million 0.01% of portfolio	20,438	Q1 2025 Reduced 20.6%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.25 Million 0.01% of portfolio	27,133	Q1 2025 Added 30.15%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$1.1 Million 0.01% of portfolio	21,639	Q1 2025 Reduced 18.34%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.64 Million 0.01% of portfolio	25,835	Q1 2025 Added 0.03%
FXI Ishares Tr ETFs	$0	$1.01 Million 0.01% of portfolio	28,202	Q1 2025 Added 6.7%
MCHI Ishares Msci China ETF ETFs	$0	$1.11 Million 0.01% of portfolio	20,442	Q1 2025 Reduced 23.27%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.84 Million 0.01% of portfolio	22,072	Q1 2025 Reduced 2.95%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$2.26 Million 0.01% of portfolio	40,752	Q1 2025 Reduced 1.52%
EXI Ishares Global Industrials ETF ETFs	$0	$1.49 Million 0.01% of portfolio	10,252	Q1 2025 Added 21.48%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.11 Million 0.01% of portfolio	25,472	Q1 2025 Reduced 1.65%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$1.02 Million 0.01% of portfolio	40,742	Q1 2025 Added 12.56%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.76 Million 0.01% of portfolio	41,345	Q1 2025 New

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