Cresset Asset Management, LLC Portfolio Holdings

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025

Cresset Asset Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $19.6 Billion distributed in 1624 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 $2.1B, Erie Indemnity CO with a value of $1.69B, Ishares Core S&P 500 ETF with a value of $1.34B, Invesco S&P 500 Equal Weight E with a value of $721M, and Apple Inc. with a value of $520M.

Examining the 13F form we can see an increase of $1.97B in the current position value, from $17.6B to 19.6B.

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 $19.6 Billion
ETFs: $10.7 Billion
Financial Services: $2.82 Billion
Technology: $2.24 Billion
Communication Services: $968 Million
Industrials: $704 Million
Healthcare: $638 Million
Consumer Cyclical: $534 Million
Consumer Defensive: $413 Million
Other: $503 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.24 Million 0.01% of portfolio
56,432
Q2 2025 Reduced 5.09%
$0
$1.89 Million 0.01% of portfolio
77,659
Q2 2025 Added 8.21%
$3.04B
$2.04 Million 0.01% of portfolio
46,030
Q2 2025 New
$1.72B
$1.36 Million 0.01% of portfolio
100,906
Q1 2025 Reduced 0.8%
$2.49B
$1.87 Million 0.01% of portfolio
37,492
Q2 2025 Added 0.31%
$241B
$1.53 Million 0.01% of portfolio
21,864
Q2 2025 Added 23.26%
$10.8B
$2.25 Million 0.01% of portfolio
20,133
Q2 2025 New
$80.3B
$1.15 Million 0.01% of portfolio
309
Q2 2025 Added 9.96%
$53.4B
$1.41 Million 0.01% of portfolio
1,708
Q2 2025 Reduced 6.82%
$47.6B
$1.21 Million 0.01% of portfolio
14,102
Q2 2025 Reduced 1.09%
$86.5B
$2.68 Million 0.01% of portfolio
29,384
Q2 2025 Added 42.21%
$53.5B
$1.5 Million 0.01% of portfolio
8,699
Q2 2025 Added 0.74%
$19.4B
$1.6 Million 0.01% of portfolio
21,757
Q2 2025 Added 394.14%
$5.49B
$1.52 Million 0.01% of portfolio
32,832
Q2 2025 Reduced 2.95%
$8.2B
$1.83 Million 0.01% of portfolio
95,464
Q2 2025 Reduced 98.45%
$141B
$1.82 Million 0.01% of portfolio
16,972
Q2 2025 Added 22.18%
$276M
$2.07 Million 0.01% of portfolio
157,462
Q2 2024 New
$1.67B
$2.63 Million 0.01% of portfolio
93,636
Q2 2025 Reduced 0.8%
$614M
$1.74 Million 0.01% of portfolio
70,503
Q1 2025 Reduced 0.17%
$1.81B
$2.09 Million 0.01% of portfolio
85,153
Q2 2025 Added 269.36%
$10.1B
$1.86 Million 0.01% of portfolio
4,344
Q2 2025 Reduced 5.71%
$95.3B
$1.59 Million 0.01% of portfolio
5,155
Q2 2025 Added 4.59%
$4.57B
$2.48 Million 0.01% of portfolio
24,927
Q2 2025 Reduced 7.95%
$35.4B
$981,000 0.01% of portfolio
13,228
Q2 2025 Added 23.87%
$50.8B
$2.62 Million 0.01% of portfolio
35,855
Q2 2025 Reduced 2.05%
$2.03B
$1.9 Million 0.01% of portfolio
87,418
Q2 2025 Added 588.06%
$22.6B
$986,000 0.01% of portfolio
5,522
Q2 2025 Added 6.23%
$24.6B
$2.14 Million 0.01% of portfolio
9,666
Q2 2025 Added 13.01%
$58.8B
$2.59 Million 0.01% of portfolio
10,636
Q2 2025 Added 4.05%
$1.1B
$1.31 Million 0.01% of portfolio
23,262
Q2 2025 Reduced 12.97%
$3.41B
$1.12 Million 0.01% of portfolio
37,000
Q2 2025 Added 5.5%
$2.69B
$1.22 Million 0.01% of portfolio
254,662
Q2 2025 New
$6.67B
$2.16 Million 0.01% of portfolio
20,747
Q2 2025 Added 69.96%
$60.5B
$1.34 Million 0.01% of portfolio
6,837
Q2 2025 Reduced 33.15%
$94.3B
$1.96 Million 0.01% of portfolio
7,123
Q2 2025 Reduced 11.22%
$543M
$1.12 Million 0.01% of portfolio
48,975
Q2 2025 Added 0.1%
$4.46B
$1.51 Million 0.01% of portfolio
39,175
Q2 2025 New
$68.9B
$1.95 Million 0.01% of portfolio
59,670
Q2 2025 Added 8.55%
$58.1B
$2.33 Million 0.01% of portfolio
7,126
Q2 2025 Reduced 14.07%
$97.1B
$1.56 Million 0.01% of portfolio
22,632
Q2 2025 Added 7.51%
$19.5B
$1.09 Million 0.01% of portfolio
2,672
Q2 2025 Reduced 3.36%
$39B
$2.89 Million 0.01% of portfolio
21,499
Q2 2025 Reduced 17.5%
$0
$1.15 Million 0.01% of portfolio
26,367
Q2 2025 New
$29.5B
$1.26 Million 0.01% of portfolio
14,383
Q2 2025 Reduced 20.32%
$1.26B
$2.4 Million 0.01% of portfolio
68,864
Q2 2025 Reduced 0.13%
$0
$1 Million 0.01% of portfolio
34,211
Q2 2025 Reduced 10.59%
$0
$2.91 Million 0.01% of portfolio
53,985
Q2 2025 Added 18.08%
$0
$2.55 Million 0.01% of portfolio
73,686
Q2 2025 Reduced 0.25%
$0
$1.67 Million 0.01% of portfolio
26,186
Q2 2025 Reduced -0.0%

Summary

  • Portfolio
  • No. of Stocks 1,624
  • Current Value $19.6 Billion
  • Prior Value $17.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 142 stocks
  • Additional Purchases 619 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 721 stocks
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