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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.9B
$1.24 Million 0.01% of portfolio
14,609
Q4 2024 Reduced 62.8%
$351B
$1.52 Million 0.01% of portfolio
17,887
Q4 2024 Reduced 32.97%
$3.75B
$1.88 Million 0.01% of portfolio
28,953
Q4 2024 Added 3.23%
$55.8B
$1.23 Million 0.01% of portfolio
6,394
Q4 2024 Reduced 70.64%
$55B
$879,000 0.01% of portfolio
9,540
Q4 2024 Reduced 75.33%
$100B
$1.21 Million 0.01% of portfolio
6,587
Q4 2024 Added 29.18%
$983M
$1.09 Million 0.01% of portfolio
13,703
Q4 2024 Added 6.51%
$27.6B
$1.32 Million 0.01% of portfolio
3,901
Q4 2024 Reduced 56.86%
$82.2B
$2.04 Million 0.01% of portfolio
12,379
Q4 2024 Reduced 32.44%
$35.1B
$1.44 Million 0.01% of portfolio
15,551
Q4 2024 Reduced 62.33%
$26.3B
$966,000 0.01% of portfolio
19,125
Q4 2024 Reduced 62.0%
$0
$1.21 Million 0.01% of portfolio
55,488
Q4 2024 Reduced 22.35%
$1.87B
$2.06 Million 0.01% of portfolio
101,719
Q4 2024 Reduced 2.85%
$229B
$1.27 Million 0.01% of portfolio
19,412
Q4 2024 Reduced 81.09%
$53.1B
$1.28 Million 0.01% of portfolio
5,211
Q4 2024 Reduced 88.26%
$71.6B
$1.07 Million 0.01% of portfolio
333
Q4 2024 Reduced 76.89%
$32.3B
$1.23 Million 0.01% of portfolio
14,544
Q4 2024 Reduced 7.94%
$66.9B
$1.55 Million 0.01% of portfolio
20,141
Q4 2024 Reduced 75.18%
$64.9B
$2.07 Million 0.01% of portfolio
9,138
Q4 2024 Reduced 61.57%
$2.91B
$868,000 0.01% of portfolio
14,291
Q4 2024 Reduced 2.8%
$5.44B
$1.84 Million 0.01% of portfolio
57,079
Q4 2024 Added 111.4%
$0
$1.39 Million 0.01% of portfolio
113,540
Q4 2024 Reduced 50.0%
$142B
$1.38 Million 0.01% of portfolio
15,450
Q4 2024 Reduced 85.18%
$104B
$1.53 Million 0.01% of portfolio
51,712
Q4 2024 Reduced 56.62%
$3.26B
$2.24 Million 0.01% of portfolio
30,279
Q4 2024 Added 2.33%
$154M
$1.47 Million 0.01% of portfolio
157,462
Q2 2024 New
$1.9B
$2.44 Million 0.01% of portfolio
48,009
Q4 2024 Added 3.37%
$615M
$1.81 Million 0.01% of portfolio
70,621
Q4 2024 New
$4.63B
$1.54 Million 0.01% of portfolio
16,815
Q4 2024 Reduced 32.27%
$10.1B
$1.99 Million 0.01% of portfolio
4,649
Q4 2024 Reduced 36.64%
$70.4B
$1.98 Million 0.01% of portfolio
6,595
Q4 2024 Reduced 58.3%
$4.57B
$2.34 Million 0.01% of portfolio
5,244
Q4 2024 Reduced 8.23%
$21.8B
$976,000 0.01% of portfolio
5,608
Q4 2024 Reduced 64.1%
$7.91B
$1.04 Million 0.01% of portfolio
5,627
Q4 2024 Reduced 16.69%
$28.6B
$1.44 Million 0.01% of portfolio
7,726
Q4 2024 Reduced 57.39%
$56.5B
$2.55 Million 0.01% of portfolio
11,873
Q4 2024 Reduced 37.38%
$1.38B
$1.98 Million 0.01% of portfolio
32,803
Q4 2024 Reduced 82.31%
$2.99B
$1.09 Million 0.01% of portfolio
35,128
Q4 2024 Reduced 1.66%
$5.57B
$1.13 Million 0.01% of portfolio
11,338
Q4 2024 Reduced 67.32%
$136B
$2.41 Million 0.01% of portfolio
34,222
Q4 2024 Reduced 75.85%
$2.98B
$925,000 0.01% of portfolio
20,171
Q4 2024 Reduced 19.54%
$32.5B
$1.08 Million 0.01% of portfolio
10,037
Q4 2024 Reduced 50.38%
$94.3B
$2.26 Million 0.01% of portfolio
9,741
Q4 2024 Reduced 65.4%
$11.1B
$2.28 Million 0.01% of portfolio
1,808
Q4 2024 Reduced 1.09%
$5.42B
$1.06 Million 0.01% of portfolio
21,350
Q4 2024 Reduced 9.04%
$29.6B
$1.27 Million 0.01% of portfolio
5,762
Q4 2024 Reduced 63.61%
$44.9B
$973,000 0.01% of portfolio
10,725
Q4 2024 Added 88.65%
$61.2B
$1.85 Million 0.01% of portfolio
57,404
Q4 2024 Reduced 67.11%
$88.1B
$1.14 Million 0.01% of portfolio
25,430
Q4 2024 Reduced 85.71%

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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