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
$0
$2.43 Million 0.01% of portfolio
61,715
Q1 2025 Added 3.29%
$0
$1 Million 0.01% of portfolio
38,263
Q1 2025 Added 0.03%
$0
$2.35 Million 0.01% of portfolio
45,720
Q1 2025 Reduced 10.36%
$54.7B
$1.21 Million 0.01% of portfolio
7,087
Q1 2025 Added 9.74%
$25.2B
$2.16 Million 0.01% of portfolio
24,620
Q1 2025 Added 1.79%
$45.1B
$1.04 Million 0.01% of portfolio
18,622
Q1 2025 Reduced 3.05%
$1.79B
$2.43 Million 0.01% of portfolio
55,703
Q1 2025 Reduced 0.95%
$78.9B
$1.88 Million 0.01% of portfolio
10,305
Q1 2025 Reduced 0.84%
$1.05B
$1.29 Million 0.01% of portfolio
42,978
Q4 2024 New
$1.03B
$1.36 Million 0.01% of portfolio
60,953
Q1 2025 Added 4.94%
$2.35B
$1.98 Million 0.01% of portfolio
147,973
Q1 2025 Reduced 3.8%
$19.5B
$1 Million 0.01% of portfolio
28,768
Q1 2025 Added 23.38%
$25.6B
$1.58 Million 0.01% of portfolio
11,407
Q1 2025 Added 8.27%
$88.9B
$1.72 Million 0.01% of portfolio
14,080
Q1 2025 Reduced 1.37%
$6.89B
$1.44 Million 0.01% of portfolio
9,455
Q1 2025 Reduced 95.87%
$1.26B
$2.08 Million 0.01% of portfolio
160,407
Q1 2025 Reduced 8.63%
$42.6B
$1.46 Million 0.01% of portfolio
21,626
Q1 2025 Reduced 3.12%
$41.9B
$1.59 Million 0.01% of portfolio
11,022
Q1 2025 Reduced 9.94%
$3.15B
$2.03 Million 0.01% of portfolio
20,977
Q1 2025 Reduced 6.36%
$1.93B
$1.12 Million 0.01% of portfolio
18,285
Q1 2025 Reduced 0.6%
$22.2B
$1.1 Million 0.01% of portfolio
20,589
Q1 2025 Added 15.92%
$31.3B
$1.16 Million 0.01% of portfolio
4,769
Q1 2025 Reduced 32.82%
$13B
$1.79 Million 0.01% of portfolio
48,435
Q1 2025 Reduced 3.06%
$42.3B
$1.66 Million 0.01% of portfolio
36,096
Q1 2025 Added 359.0%
$1.37B
$1.45 Million 0.01% of portfolio
148,499
Q1 2025 Reduced 7.14%
$10.4B
$1.86 Million 0.01% of portfolio
21,701
Q1 2025 Reduced 8.17%
$2.18B
$1.61 Million 0.01% of portfolio
121,430
Q1 2025 Reduced 7.74%
$4.88B
$1.56 Million 0.01% of portfolio
116,147
Q1 2025 Reduced 7.31%
$45.6B
$2.23 Million 0.01% of portfolio
1,210
Q1 2025 Added 6.61%
$2.02B
$1.56 Million 0.01% of portfolio
33,582
Q1 2025 Reduced 1.03%
$83.9B
$916,000 0.01% of portfolio
2,141
Q1 2025 Reduced 1.52%
$27B
$1.31 Million 0.01% of portfolio
33,445
Q1 2025 Reduced 3.31%
$10.7B
$1.82 Million 0.01% of portfolio
93,822
Q1 2025 Reduced 0.68%
$0
$1.35 Million 0.01% of portfolio
23,004
Q1 2025 Added 5.67%
$0
$2.26 Million 0.01% of portfolio
10,176
Q1 2025 Added 2.42%
$0
$1.68 Million 0.01% of portfolio
33,240
Q1 2025 Added 219.12%
$0
$959,000 0.01% of portfolio
16,039
Q1 2025 Reduced 2.81%
$0
$1.42 Million 0.01% of portfolio
42,253
Q1 2025 Added 6.57%
$0
$1.29 Million 0.01% of portfolio
28,846
Q1 2025 Added 0.2%
$0
$902,000 0.01% of portfolio
6,865
Q1 2025 Added 0.01%
$79.5B
$1.63 Million 0.01% of portfolio
13,000
Q1 2025 Added 4.26%
$78.7B
$1.97 Million 0.01% of portfolio
20,450
Q1 2025 Reduced 17.13%
$596M
$995,000 0.01% of portfolio
49,551
Q1 2025 Reduced 7.12%
$67.3B
$1.27 Million 0.01% of portfolio
3,671
Q1 2025 Reduced 3.32%
$2.05B
$2.25 Million 0.01% of portfolio
143,290
Q4 2024 New
$0
$984,000 0.01% of portfolio
26,103
Q1 2025 Reduced 14.72%
$0
$2.01 Million 0.01% of portfolio
55,351
Q1 2025 Reduced 14.58%
$2.5B
$1.11 Million 0.01% of portfolio
73,385
Q1 2025 Reduced 41.94%
$2.57B
$1.97 Million 0.01% of portfolio
35,393
Q1 2025 Reduced 2.6%

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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