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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.4B
$894,000 0.01% of portfolio
18,637
Q1 2025 Reduced 2.55%
$0
$1.32 Million 0.01% of portfolio
59,458
Q1 2025 Added 7.15%
$0
$1.49 Million 0.01% of portfolio
71,766
Q1 2025 Added 256.51%
$1.65B
$1.47 Million 0.01% of portfolio
100,906
Q1 2025 Reduced 0.8%
$2.44B
$2.36 Million 0.01% of portfolio
37,375
Q1 2025 Reduced 0.04%
$217B
$1.3 Million 0.01% of portfolio
17,738
Q1 2025 Reduced 8.62%
$53.1B
$990,000 0.01% of portfolio
4,029
Q1 2025 Reduced 22.68%
$69.4B
$1.07 Million 0.01% of portfolio
281
Q1 2025 Reduced 15.62%
$55.3B
$964,000 0.01% of portfolio
1,833
Q1 2025 Added 5.71%
$28.9B
$1.31 Million 0.01% of portfolio
14,258
Q1 2025 Reduced 1.97%
$74.1B
$1.73 Million 0.01% of portfolio
20,662
Q1 2025 Added 2.59%
$48B
$1.98 Million 0.01% of portfolio
8,635
Q1 2025 Reduced 5.5%
$4.62B
$1.55 Million 0.01% of portfolio
33,830
Q1 2025 Reduced 12.81%
$5.16B
$2.15 Million 0.01% of portfolio
66,510
Q1 2025 Added 16.52%
$0
$2.59 Million 0.01% of portfolio
214,560
Q1 2025 Added 88.97%
$145B
$1.4 Million 0.01% of portfolio
13,891
Q1 2025 Reduced 10.09%
$3.09B
$2 Million 0.01% of portfolio
28,270
Q1 2025 Reduced 6.63%
$180M
$1.49 Million 0.01% of portfolio
157,462
Q2 2024 New
$2.27B
$1.7 Million 0.01% of portfolio
44,308
Q1 2025 Reduced 7.71%
$579M
$1.72 Million 0.01% of portfolio
70,503
Q1 2025 Reduced 0.17%
$4.12B
$1.31 Million 0.01% of portfolio
15,815
Q1 2025 Reduced 5.95%
$10.1B
$1.97 Million 0.01% of portfolio
4,607
Q1 2025 Reduced 0.9%
$81B
$1.25 Million 0.01% of portfolio
4,929
Q1 2025 Reduced 25.26%
$4.51B
$2.46 Million 0.01% of portfolio
27,079
Q1 2025 Reduced 4.7%
$3.3B
$2.05 Million 0.01% of portfolio
70,311
Q1 2025 Reduced 9.55%
$58.9B
$2.32 Million 0.01% of portfolio
36,607
Q1 2025 Reduced 5.58%
$3.53B
$2.58 Million 0.01% of portfolio
4,971
Q1 2025 Reduced 5.21%
$27.4B
$1.95 Million 0.01% of portfolio
8,553
Q1 2025 Added 10.7%
$58.7B
$2.37 Million 0.01% of portfolio
10,222
Q1 2025 Reduced 13.91%
$1.46B
$1.34 Million 0.01% of portfolio
26,730
Q1 2025 Reduced 18.51%
$5.84B
$1.22 Million 0.01% of portfolio
12,207
Q1 2025 Added 7.66%
$152B
$2.4 Million 0.01% of portfolio
33,812
Q1 2025 Reduced 1.2%
$50.7B
$1.15 Million 0.01% of portfolio
10,227
Q1 2025 Added 1.89%
$98.5B
$2.13 Million 0.01% of portfolio
8,023
Q1 2025 Reduced 17.64%
$462M
$1.09 Million 0.01% of portfolio
48,926
Q1 2025 New
$897M
$2.3 Million 0.01% of portfolio
1,706
Q1 2025 Reduced 5.64%
$5.71B
$944,000 0.01% of portfolio
20,533
Q1 2025 Reduced 3.83%
$99.7B
$2.63 Million 0.01% of portfolio
13,039
Q1 2025 Added 394.65%
$32.4B
$911,000 0.01% of portfolio
11,503
Q1 2025 Added 31.01%
$67.4B
$1.62 Million 0.01% of portfolio
54,969
Q1 2025 Reduced 4.24%
$44.3B
$2.6 Million 0.01% of portfolio
8,293
Q1 2025 Reduced 19.34%
$87.4B
$1.43 Million 0.01% of portfolio
21,051
Q1 2025 Reduced 17.22%
$15.6B
$934,000 0.01% of portfolio
2,765
Q1 2025 Reduced 24.84%
$37.1B
$2.59 Million 0.01% of portfolio
26,060
Q1 2025 Added 17.4%
$30.9B
$1.23 Million 0.01% of portfolio
18,050
Q1 2025 Reduced 15.87%
$1.18B
$1.92 Million 0.01% of portfolio
68,953
Q1 2025 New
$1.01B
$908,000 0.01% of portfolio
32,593
Q1 2025 Reduced 8.53%
$0
$2.31 Million 0.01% of portfolio
73,874
Q1 2025 Added 4.76%
$0
$1.56 Million 0.01% of portfolio
26,187
Q4 2024 Reduced 24.3%

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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