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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.5B
$4.78 Million 0.02% of portfolio
46,265
Q3 2024 Added 1.27%
$17.3B
$5.5 Million 0.02% of portfolio
31,179
Q3 2024 Added 5.76%
$0
$5.96 Million 0.02% of portfolio
102,983
Q3 2024 Added 11.25%
$50.6B
$4.07 Million 0.02% of portfolio
30,309
Q3 2024 Added 2.92%
$272M
$5.31 Million 0.02% of portfolio
1,418,627
Q3 2024 Reduced 0.07%
$55.7B
$6.35 Million 0.02% of portfolio
48,282
Q3 2024 Reduced 13.62%
$44.2B
$4.52 Million 0.02% of portfolio
37,362
Q3 2024 Added 0.54%
$26.7B
$4.49 Million 0.02% of portfolio
31,313
Q3 2024 Added 0.05%
$7.26B
$4.64 Million 0.02% of portfolio
44,960
Q3 2024 Added 9.08%
$49B
$4.57 Million 0.02% of portfolio
15,343
Q3 2024 Reduced 4.23%
$90.1B
$5.19 Million 0.02% of portfolio
109,389
Q3 2024 Added 16.61%
$65B
$5.26 Million 0.02% of portfolio
26,175
Q3 2024 Added 8.47%
$1.55B
$4.19 Million 0.02% of portfolio
169,055
Q3 2024 Reduced 0.01%
$33.9B
$6.08 Million 0.02% of portfolio
22,620
Q3 2024 Reduced 6.51%
$55.2B
$4.72 Million 0.02% of portfolio
112,411
Q3 2024 Reduced 2.23%
$0
$5.44 Million 0.02% of portfolio
105,550
Q3 2024 Reduced 19.92%
$0
$5.07 Million 0.02% of portfolio
56,037
Q3 2024 Added 3.52%
$14.6B
$5.83 Million 0.02% of portfolio
59,002
Q3 2024 Added 13.3%
$26.9B
$5.03 Million 0.02% of portfolio
52,096
Q3 2024 Reduced 1.29%
$90.7B
$6.19 Million 0.02% of portfolio
68,662
Q3 2024 Added 4.96%
$0
$5.18 Million 0.02% of portfolio
79,940
Q2 2024 Added 100.0%
$0
$6.15 Million 0.02% of portfolio
96,551
Q3 2024 Reduced 2.62%
$93.6B
$4.49 Million 0.02% of portfolio
12,171
Q3 2024 Added 1.41%
$1.75B
$3.86 Million 0.02% of portfolio
9,262
Q3 2024 Added 104.55%
$14.4B
$4.05 Million 0.02% of portfolio
24,387
Q3 2024 Added 11.54%
$9.38B
$5.43 Million 0.02% of portfolio
6,148
Q3 2024 Added 95.67%
$15.3B
$5.39 Million 0.02% of portfolio
34,870
Q3 2024 Added 3.43%
$237B
$4.25 Million 0.02% of portfolio
23,816
Q3 2024 Added 2.41%
$69.1B
$6.06 Million 0.02% of portfolio
4,243
Q3 2024 Reduced 1.19%
$1.71B
$4.12 Million 0.02% of portfolio
103,018
Q3 2024 Reduced 27.3%
$52.6B
$4.84 Million 0.02% of portfolio
5,980
Q3 2024 Added 16.89%
$0
$5.67 Million 0.02% of portfolio
23,084
Q3 2024 Added 28.57%
$0
$5.07 Million 0.02% of portfolio
127,309
Q3 2024 Added 3.31%
$0
$6.03 Million 0.02% of portfolio
35,973
Q3 2024 Added 2.82%
$0
$4.07 Million 0.02% of portfolio
16,716
Q3 2024 Added 1.28%
$0
$4.15 Million 0.02% of portfolio
14,711
Q3 2024 Reduced 9.47%
$0
$5.29 Million 0.02% of portfolio
25,587
Q3 2024 Reduced 0.68%
$44B
$5.33 Million 0.02% of portfolio
19,899
Q3 2024 Added 7.78%
$60.5B
$5.74 Million 0.02% of portfolio
48,424
Q3 2024 Added 17.34%
$16.9B
$5.76 Million 0.02% of portfolio
11,714
Q3 2024 Added 3.95%
$15.1B
$4.1 Million 0.02% of portfolio
27,311
Q3 2024 Added 8.58%
$0
$5.75 Million 0.02% of portfolio
114,508
Q3 2024 Added 33.69%
$1.21B
$4.69 Million 0.02% of portfolio
108,177
Q3 2024 Added 1.07%
$38.3B
$5.02 Million 0.02% of portfolio
35,964
Q3 2024 Reduced 18.84%
$22.4B
$4.93 Million 0.02% of portfolio
45,685
Q3 2024 Reduced 0.47%
$1.42B
$3.09 Million 0.01% of portfolio
136,921
Q3 2024 Added 79.81%
$10.1B
$2.06 Million 0.01% of portfolio
7,488
Q3 2024 Added 20.39%
$0
$2.46 Million 0.01% of portfolio
342,978
Q2 2024 Reduced 0.04%
$8.78B
$2.13 Million 0.01% of portfolio
106,135
Q3 2024 Reduced 12.96%

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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email