Cresset Asset Management, LLC Portfolio Holdings

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

Cresset Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.6 Billion distributed in 4096 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arista Networks, Inc. with a value of $2.77B, Spdr S&P 500 ETF Trust with a value of $1.93B, Ishares Core S&P 500 ETF with a value of $1.55B, Apple Inc. with a value of $838M, and Ishares Core S&P Sm Cap ETF with a value of $700M.

Examining the 13F form we can see an increase of $2.03B in the current position value, from $23.6B to 25.6B.

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 $25.6 Billion
ETFs: $11.2 Billion
Technology: $6.12 Billion
Healthcare: $1.5 Billion
Financial Services: $1.49 Billion
Industrials: $1.33 Billion
Communication Services: $1.32 Billion
Consumer Cyclical: $1.13 Billion
Consumer Defensive: $687 Million
Other: $877 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.09B
$1.81 Million 0.01% of portfolio
10,182
Q3 2024 Added 26.59%
$14.5B
$1.97 Million 0.01% of portfolio
48,318
Q3 2024 Added 21.29%
$14.4B
$1.29 Million 0.01% of portfolio
14,229
Q3 2024 Added 12.91%
$230B
$2.83 Million 0.01% of portfolio
26,686
Q3 2024 Added 11.79%
$17.5B
$1.74 Million 0.01% of portfolio
6,852
Q3 2024 Reduced 3.49%
$2.24B
$3.5 Million 0.01% of portfolio
296,199
Q3 2024 Added 0.13%
$3.67B
$1.8 Million 0.01% of portfolio
28,048
Q3 2024 Added 4.01%
$11.1B
$2.93 Million 0.01% of portfolio
30,532
Q3 2024 Added 55.7%
$10.7B
$1.57 Million 0.01% of portfolio
44,162
Q3 2024 Reduced 14.31%
$23.8B
$2.17 Million 0.01% of portfolio
24,793
Q3 2024 Added 30.41%
$0
$1.72 Million 0.01% of portfolio
32,994
Q3 2024 New
$0
$2.51 Million 0.01% of portfolio
27,604
Q3 2024 Added 7.38%
$0
$3.34 Million 0.01% of portfolio
47,266
Q3 2024 New
$0
$1.99 Million 0.01% of portfolio
42,130
Q3 2024 New
$25.1B
$3.77 Million 0.01% of portfolio
25,790
Q3 2024 Added 11.18%
$197M
$3.84 Million 0.01% of portfolio
129,230
Q2 2023 New
$29.8B
$2.88 Million 0.01% of portfolio
9,042
Q3 2024 Reduced 3.51%
$97.7B
$2.29 Million 0.01% of portfolio
18,324
Q3 2024 Added 20.7%
$11B
$1.91 Million 0.01% of portfolio
11,912
Q3 2024 Added 16.2%
$10B
$1.68 Million 0.01% of portfolio
43,364
Q3 2024 Reduced 2.15%
$882M
$2.88 Million 0.01% of portfolio
949,711
Q3 2024 Reduced 6.23%
$29.4B
$3.01 Million 0.01% of portfolio
50,330
Q3 2024 Reduced 0.4%
$0
$1.5 Million 0.01% of portfolio
71,458
Q3 2024 Added 0.04%
$7.32B
$1.5 Million 0.01% of portfolio
11,301
Q3 2024 Added 1.15%
$4.27B
$3.51 Million 0.01% of portfolio
37,680
Q3 2024 Reduced 0.21%
$13.6B
$1.33 Million 0.01% of portfolio
51,449
Q3 2024 Added 35.15%
$4.93B
$1.7 Million 0.01% of portfolio
31,293
Q3 2024 Added 8.01%
$8.58B
$2.17 Million 0.01% of portfolio
60,085
Q3 2024 Added 37.05%
$43.3B
$2.22 Million 0.01% of portfolio
5,550
Q3 2024 Added 3.7%
$30B
$1.66 Million 0.01% of portfolio
15,799
Q3 2024 Reduced 6.98%
$44.4B
$2.01 Million 0.01% of portfolio
55,721
Q3 2024 Added 18.36%
$5.72B
$2.15 Million 0.01% of portfolio
12,211
Q3 2024 Reduced 8.06%
$58.7B
$3.33 Million 0.01% of portfolio
306,770
Q3 2024 Added 9.18%
$79.9B
$1.48 Million 0.01% of portfolio
289,632
Q3 2024 Reduced 1.6%
$5.64B
$1.45 Million 0.01% of portfolio
33,778
Q3 2024 Added 27.49%
$16.4B
$3.26 Million 0.01% of portfolio
85,977
Q3 2024 Added 48.78%
$19.5B
$2.85 Million 0.01% of portfolio
27,591
Q3 2024 Added 12.81%
$9.28B
$3.35 Million 0.01% of portfolio
63,539
Q3 2024 Added 45.57%
$22.5B
$1.33 Million 0.01% of portfolio
6,874
Q3 2024 Reduced 32.26%
$11.6B
$1.28 Million 0.01% of portfolio
15,577
Q3 2024 Added 45.59%
$3.17B
$1.5 Million 0.01% of portfolio
99,396
Q2 2024 Reduced 17.89%
$0
$2.8 Million 0.01% of portfolio
227,080
Q2 2024 Added 100.0%
$8.97B
$1.67 Million 0.01% of portfolio
26,321
Q3 2024 Added 45.36%
$10.4B
$2.68 Million 0.01% of portfolio
138,261
Q3 2024 Added 50.67%
$7.8B
$1.39 Million 0.01% of portfolio
38,448
Q3 2024 Added 16.48%
$3.16B
$1.46 Million 0.01% of portfolio
5,058
Q3 2024 Added 333.79%
$7.67B
$2.38 Million 0.01% of portfolio
36,893
Q3 2024 Added 51.42%
$89.1B
$3.74 Million 0.01% of portfolio
119,213
Q3 2024 Reduced 10.21%
$3.28B
$2.27 Million 0.01% of portfolio
29,591
Q3 2024 Added 4.44%

Summary

  • Portfolio
  • No. of Stocks 4,096
  • Current Value $25.6 Billion
  • Prior Value $23.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 152 stocks
  • Additional Purchases 1,185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 604 stocks
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