Cresset Asset Management, LLC Portfolio Holdings

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Cresset Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.6 Billion distributed in 4096 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arista Networks, Inc. with a value of $2.77B, Spdr S&P 500 ETF Trust with a value of $1.93B, Ishares Core S&P 500 ETF with a value of $1.55B, Apple Inc. with a value of $838M, and Ishares Core S&P Sm Cap ETF with a value of $700M.

Examining the 13F form we can see an increase of $2.03B in the current position value, from $23.6B to 25.6B.

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 $25.6 Billion

ETFs: $11.2 Billion

Technology: $6.12 Billion

Healthcare: $1.5 Billion

Financial Services: $1.49 Billion

Industrials: $1.33 Billion

Communication Services: $1.32 Billion

Consumer Cyclical: $1.13 Billion

Consumer Defensive: $687 Million

Other: $877 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.24 Million 0.01% of portfolio	34,593	Q3 2024 Reduced 4.23%
DFIV Dimensional ETF Tr ETFs	$0	$3 Million 0.01% of portfolio	78,802	Q3 2024 Added 0.11%
DFAI Dimensional ETF Tr ETFs	$0	$2.34 Million 0.01% of portfolio	73,740	Q3 2024 Added 8.69%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.89 Million 0.01% of portfolio	31,831	Q3 2024 Added 114.62%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.64 Million 0.01% of portfolio	27,466	Q3 2024 Added 1.4%
FDN First Tr Fd Dow Jones ETFs	$0	$2.72 Million 0.01% of portfolio	12,824	Q3 2024 Added 1.9%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.36 Million 0.01% of portfolio	37,445	Q3 2024 Added 1.58%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.45 Million 0.01% of portfolio	31,766	Q3 2024 Reduced 10.67%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.59 Million 0.01% of portfolio	38,679	Q3 2024 Reduced 16.76%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$3.81 Million 0.01% of portfolio	94,038	Q3 2024 Added 3.15%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$2.36 Million 0.01% of portfolio	65,588	Q3 2024 Reduced 8.36%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$2.89 Million 0.01% of portfolio	73,577	Q1 2024 New
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$1.58 Million 0.01% of portfolio	42,941	Q2 2024 New
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.52B	$2.58 Million 0.01% of portfolio	115,970	Q3 2024 Added 0.19%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.01 Million 0.01% of portfolio	28,029	Q3 2024 Added 0.15%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$2.04 Million 0.01% of portfolio	93,200	Q3 2024 Added 29.93%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$1.51 Million 0.01% of portfolio	21,466	Q3 2024 Reduced 15.57%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.2 Million 0.01% of portfolio	46,371	Q3 2024 Added 359.57%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$2.57 Million 0.01% of portfolio	22,322	Q3 2024 Added 4.3%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.1 Million 0.01% of portfolio	50,701	Q3 2024 Added 6.75%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.62 Million 0.01% of portfolio	36,865	Q3 2024 Added 21.15%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.13 Million 0.01% of portfolio	25,582	Q3 2024 Added 15.35%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$3.84 Million 0.01% of portfolio	40,203	Q3 2024 Reduced 8.29%
IYE Ishares Tr ETFs	$0	$1.83 Million 0.01% of portfolio	39,405	Q3 2024 Added 0.01%
IWS Ishares Russell Midcap Value E ETFs	$0	$2.97 Million 0.01% of portfolio	22,438	Q3 2024 Added 21.58%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.58 Million 0.01% of portfolio	14,307	Q3 2024 Reduced 3.57%
MBB Ishares Tr ETFs	$0	$3.39 Million 0.01% of portfolio	35,416	Q3 2024 Reduced 3.44%
IGM Ishares Expanded Tech Sector E ETFs	$0	$2.33 Million 0.01% of portfolio	24,243	Q3 2024 Reduced 0.15%
KXI Ishares Tr Global Consumer Sta ETFs	$0	$1.95 Million 0.01% of portfolio	29,607	Q3 2024 Reduced 25.4%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$2.38 Million 0.01% of portfolio	19,775	Q3 2024 Reduced 0.8%
EXI Ishares Global Industrials ETF ETFs	$0	$1.99 Million 0.01% of portfolio	13,351	Q3 2024 Reduced 17.22%
IBB Ishares Biotechnology ETF ETFs	$0	$2.53 Million 0.01% of portfolio	17,355	Q3 2024 Reduced 9.64%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.15 Million 0.01% of portfolio	18,241	Q3 2024 Reduced 2.2%
SUB Ishares Short Term National Mu ETFs	$0	$1.36 Million 0.01% of portfolio	12,787	Q3 2024 Added 4.67%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.93 Million 0.01% of portfolio	14,457	Q3 2024 Reduced 1.55%
IXP Ishares Global Comm Services E ETFs	$0	$1.47 Million 0.01% of portfolio	15,632	Q3 2024 Reduced 21.01%
IXJ Ishares Global Healthcare ETF ETFs	$0	$2.44 Million 0.01% of portfolio	24,832	Q3 2024 Added 69.98%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$3.61 Million 0.01% of portfolio	108,669	Q3 2024 Added 1.8%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.94 Million 0.01% of portfolio	15,701	Q3 2024 Added 2.07%
IXUS Ishares Tr ETFs	$0	$1.77 Million 0.01% of portfolio	24,343	Q3 2024 Reduced 0.9%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.16 Million 0.01% of portfolio	42,330	Q3 2024 Added 1.14%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.26 Million 0.01% of portfolio	33,448	Q3 2024 Reduced 1.35%
EFV Msci Eafe Value ETF ETFs	$0	$1.34 Million 0.01% of portfolio	23,254	Q3 2024 Added 1.2%
IGV Ishares Expanded Tech Software ETFs	$0	$3.61 Million 0.01% of portfolio	40,439	Q3 2024 Added 5.33%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$3.61 Million 0.01% of portfolio	42,923	Q3 2024 Added 14.77%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$2.05 Million 0.01% of portfolio	47,224	Q3 2024 Reduced 23.68%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.56 Million 0.01% of portfolio	23,452	Q3 2024 Added 20.53%
RXI Ishares Tr ETFs	$0	$2.49 Million 0.01% of portfolio	14,020	Q3 2024 Added 0.92%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$2.51 Million 0.01% of portfolio	43,890	Q3 2024 Reduced 6.66%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$1.9 Million 0.01% of portfolio	23,380	Q3 2024 New

Summary

Portfolio
No. of Stocks 4,096
Current Value $25.6 Billion
Prior Value $23.6 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 152 stocks
Additional Purchases 1,185 stocks
Sold out of 0 stocks
Reduced holdings in 604 stocks

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Cresset Asset Management, LLC Portfolio Holdings