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
$13.7B
$1.23 Million 0.01% of portfolio
3,679
Q4 2024 Reduced 36.43%
$0
$895,000 0.01% of portfolio
33,837
Q4 2024 Added 4.54%
$28.1B
$1.02 Million 0.01% of portfolio
16,932
Q4 2024 Reduced 70.38%
$26.2B
$1.67 Million 0.01% of portfolio
21,454
Q4 2024 Reduced 52.14%
$1.07B
$1.1 Million 0.01% of portfolio
35,631
Q4 2024 Reduced 1.08%
$0
$2.12 Million 0.01% of portfolio
59,747
Q4 2024 Reduced 24.18%
$0
$950,000 0.01% of portfolio
38,250
Q4 2024 Reduced 17.64%
$0
$2.06 Million 0.01% of portfolio
70,518
Q4 2024 Reduced 4.37%
$0
$1.7 Million 0.01% of portfolio
26,187
Q4 2024 Reduced 24.3%
$43.4B
$1.12 Million 0.01% of portfolio
6,458
Q4 2024 Reduced 87.64%
$16.7B
$1.04 Million 0.01% of portfolio
11,520
Q4 2024 Reduced 75.54%
$19.4B
$1.83 Million 0.01% of portfolio
24,186
Q4 2024 Reduced 33.69%
$45.8B
$1.03 Million 0.01% of portfolio
19,208
Q4 2024 Reduced 73.27%
$65.4B
$1.74 Million 0.01% of portfolio
10,392
Q4 2024 Reduced 57.63%
$1.13B
$1.43 Million 0.01% of portfolio
42,978
Q4 2024 New
$903M
$1.42 Million 0.01% of portfolio
58,083
Q4 2024 Added 16.39%
$26.5B
$1.27 Million 0.01% of portfolio
10,536
Q4 2024 Reduced 33.88%
$91.9B
$1.54 Million 0.01% of portfolio
14,275
Q4 2024 Reduced 72.29%
$13.9B
$1.1 Million 0.01% of portfolio
20,248
Q4 2024 Reduced 64.2%
$1.73B
$2.24 Million 0.01% of portfolio
175,558
Q4 2024 Added 5.11%
$8.14B
$1.06 Million 0.01% of portfolio
4,291
Q4 2024 Reduced 21.88%
$0
$1.18 Million 0.01% of portfolio
81,690
Q4 2024 Added 2.11%
$36.9B
$1.38 Million 0.01% of portfolio
22,322
Q4 2024 Reduced 60.14%
$43.8B
$1.31 Million 0.01% of portfolio
17,730
Q4 2024 Reduced 63.22%
$40.1B
$1.79 Million 0.01% of portfolio
12,239
Q4 2024 Reduced 43.05%
$90B
$2.32 Million 0.01% of portfolio
54,722
Q4 2024 Reduced 41.57%
$101M
$1.25 Million 0.01% of portfolio
538,382
Q4 2024 Reduced 35.94%
$3.08B
$2.15 Million 0.01% of portfolio
22,402
Q4 2024 Reduced 0.26%
$17.2B
$1.21 Million 0.01% of portfolio
15,893
Q4 2024 Reduced 24.7%
$1.67B
$1.36 Million 0.01% of portfolio
18,396
Q4 2024 Reduced 1.08%
$29.4B
$1.81 Million 0.01% of portfolio
7,099
Q4 2024 Reduced 55.59%
$11.8B
$1.66 Million 0.01% of portfolio
49,963
Q4 2024 Reduced 1.04%
$1.51B
$1.84 Million 0.01% of portfolio
159,909
Q4 2024 Reduced 6.43%
$10.4B
$2.03 Million 0.01% of portfolio
23,632
Q4 2024 Added 6.5%
$25.6B
$1.22 Million 0.01% of portfolio
6,542
Q4 2024 Reduced 61.86%
$1.83B
$2.2 Million 0.01% of portfolio
131,617
Q4 2024 Added 1.17%
$4.7B
$1.85 Million 0.01% of portfolio
125,307
Q4 2024 Reduced 22.1%
$46.3B
$2.26 Million 0.01% of portfolio
1,135
Q4 2024 Reduced 47.91%
$2.21B
$1.75 Million 0.01% of portfolio
33,932
Q4 2024 Reduced 1.64%
$78.5B
$923,000 0.01% of portfolio
2,174
Q4 2024 Reduced 67.62%
$26.6B
$1.46 Million 0.01% of portfolio
34,589
Q4 2024 Reduced 51.79%
$10.3B
$1.9 Million 0.01% of portfolio
94,465
Q4 2024 Reduced 13.76%
$0
$2.56 Million 0.01% of portfolio
40,287
Q4 2024 Added 26.57%
$0
$1.29 Million 0.01% of portfolio
21,770
Q4 2024 Added 15.78%
$0
$1.42 Million 0.01% of portfolio
39,649
Q4 2024 Added 5.89%
$0
$986,000 0.01% of portfolio
16,502
Q4 2024 Reduced 39.92%
$0
$2.42 Million 0.01% of portfolio
9,936
Q4 2024 Reduced 22.52%
$0
$1.26 Million 0.01% of portfolio
28,787
Q4 2024 Reduced 9.38%
$0
$944,000 0.01% of portfolio
6,864
Q4 2024 Added 0.1%

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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