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
$23.9B
$2.41 Million 0.01% of portfolio
21,066
Q2 2025 Reduced 14.44%
$92.8B
$1.59 Million 0.01% of portfolio
6,431
Q2 2025 Reduced 37.59%
$1.31B
$2.07 Million 0.01% of portfolio
84,988
Q2 2025 Added 39.43%
$2.13B
$2.2 Million 0.01% of portfolio
146,895
Q2 2025 Reduced 0.73%
$26.2B
$1.37 Million 0.01% of portfolio
10,377
Q2 2025 Reduced 9.03%
$93.2B
$1.54 Million 0.01% of portfolio
13,039
Q2 2025 Reduced 7.39%
$7.71B
$1.97 Million 0.01% of portfolio
8,045
Q2 2025 Reduced 14.91%
$0
$1.18 Million 0.01% of portfolio
85,314
Q2 2025 Added 2.24%
$49.4B
$1.78 Million 0.01% of portfolio
23,971
Q2 2025 Added 10.84%
$48.3B
$1.03 Million 0.01% of portfolio
6,447
Q2 2025 Reduced 41.51%
$29.4B
$2.87 Million 0.01% of portfolio
5,363
Q2 2025 Added 499.89%
$3.73B
$1.76 Million 0.01% of portfolio
15,750
Q2 2025 Reduced 24.92%
$69.8B
$2.74 Million 0.01% of portfolio
88,338
Q2 2025 Added 0.74%
$2.01B
$1.98 Million 0.01% of portfolio
27,483
Q2 2025 Added 50.3%
$20.1B
$1.95 Million 0.01% of portfolio
34,710
Q2 2025 Added 615.52%
$13B
$1.2 Million 0.01% of portfolio
27,140
Q2 2025 Reduced 43.97%
$39.2B
$2.33 Million 0.01% of portfolio
1,273
Q2 2025 Added 5.21%
$2.48B
$1.52 Million 0.01% of portfolio
33,582
Q1 2025 Reduced 1.03%
$85.9B
$1.07 Million 0.01% of portfolio
2,183
Q2 2025 Added 1.96%
$31.5B
$1.39 Million 0.01% of portfolio
33,858
Q2 2025 Added 1.23%
$12.2B
$1.99 Million 0.01% of portfolio
93,764
Q2 2025 Reduced 0.06%
$0
$1.48 Million 0.01% of portfolio
23,579
Q2 2025 Added 2.5%
$0
$1.01 Million 0.01% of portfolio
6,664
Q2 2025 Reduced 2.93%
$0
$1.67 Million 0.01% of portfolio
34,093
Q2 2025 Added 2.57%
$0
$1.3 Million 0.01% of portfolio
29,062
Q2 2025 Added 0.75%
$0
$1.41 Million 0.01% of portfolio
39,840
Q2 2025 Reduced 5.71%
$0
$1.75 Million 0.01% of portfolio
29,254
Q2 2025 Added 82.39%
$0
$1.48 Million 0.01% of portfolio
6,970
Q2 2025 New
$79.5B
$2.52 Million 0.01% of portfolio
20,116
Q2 2025 Added 54.74%
$5.73B
$2.88 Million 0.01% of portfolio
56,109
Q2 2025 Added 512.74%
$63.3B
$1.96 Million 0.01% of portfolio
18,555
Q2 2025 Reduced 9.27%
$44.9B
$1.15 Million 0.01% of portfolio
5,494
Q2 2025 Added 415.87%
$1.98B
$2.47 Million 0.01% of portfolio
143,290
Q4 2024 New
$0
$1.08 Million 0.01% of portfolio
24,781
Q2 2025 Reduced 5.06%
$2.41B
$1.1 Million 0.01% of portfolio
75,025
Q2 2025 Added 2.23%
$14.3B
$1.2 Million 0.01% of portfolio
13,977
Q2 2025 New
$4.43B
$2.44 Million 0.01% of portfolio
2,580
Q2 2025 Added 312.14%
$4.71B
$2 Million 0.01% of portfolio
21,384
Q2 2025 New
$580M
$1.33 Million 0.01% of portfolio
31,398
Q2 2025 New
$1.9B
$2.44 Million 0.01% of portfolio
77,233
Q2 2025 Added 12.0%
$41.6B
$1.21 Million 0.01% of portfolio
9,549
Q2 2025 Added 2.05%
$115B
$1.04 Million 0.01% of portfolio
2,716
Q2 2025 Added 83.89%
$66.8B
$1.1 Million 0.01% of portfolio
14,295
Q2 2025 Added 23.2%
$17.6B
$1.83 Million 0.01% of portfolio
5,578
Q2 2025 Reduced 19.5%
$950M
$1.2 Million 0.01% of portfolio
193,087
Q2 2025 Added 1,670.95%
$31.8B
$999,000 0.01% of portfolio
48,865
Q2 2025 Reduced 22.93%
$72.1B
$1.55 Million 0.01% of portfolio
5,821
Q2 2025 Added 68.63%
$1.3B
$1.75 Million 0.01% of portfolio
162,769
Q2 2025 Added 36.84%
$10.2B
$1.33 Million 0.01% of portfolio
7,416
Q2 2025 Reduced 9.07%

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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