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
$77B
$1.27 Million 0.01% of portfolio
6,801
Q2 2025 Reduced 3.19%
$28.9B
$1.33 Million 0.01% of portfolio
54,308
Q2 2025 Reduced 5.04%
$24.4B
$1.57 Million 0.01% of portfolio
2,818
Q2 2025 Reduced 23.94%
$53.4B
$2.09 Million 0.01% of portfolio
3,893
Q2 2025 Added 48.81%
$0
$2.8 Million 0.01% of portfolio
75,124
Q2 2025 Added 18.3%
$0
$1.03 Million 0.01% of portfolio
22,712
Q2 2025 Reduced -0.0%
$0
$1.5 Million 0.01% of portfolio
39,340
Q2 2025 Reduced -0.0%
$0
$2.18 Million 0.01% of portfolio
54,746
Q2 2025 Added 46.96%
$7.44B
$1.11 Million 0.01% of portfolio
6,182
Q2 2025 Reduced 4.45%
$753M
$1.48 Million 0.01% of portfolio
39,738
Q2 2025 Added 0.75%
$9.7B
$2.22 Million 0.01% of portfolio
9,899
Q2 2025 Reduced 50.72%
$0
$1.37 Million 0.01% of portfolio
18,809
Q2 2025 Added 7.83%
$0
$1.04 Million 0.01% of portfolio
14,832
Q1 2025 Reduced 16.45%
$0
$1.13 Million 0.01% of portfolio
25,651
Q2 2025 Added 14.18%
$0
$2.76 Million 0.01% of portfolio
89,924
Q2 2025 Reduced 13.93%
$0
$2.06 Million 0.01% of portfolio
22,603
Q2 2025 Added 2.41%
$0
$1.81 Million 0.01% of portfolio
13,724
Q2 2025 Reduced 8.17%
$0
$2.17 Million 0.01% of portfolio
23,126
Q2 2025 Reduced 10.88%
$0
$2.22 Million 0.01% of portfolio
43,578
Q2 2025 Added 0.94%
$0
$1.87 Million 0.01% of portfolio
15,925
Q2 2025 Reduced 1.7%
$0
$1.58 Million 0.01% of portfolio
28,325
Q2 2025 Added 6.38%
$0
$1.27 Million 0.01% of portfolio
24,064
Q2 2025 Added 3.04%
$0
$2.55 Million 0.01% of portfolio
23,970
Q2 2025 Reduced 7.05%
$0
$1.81 Million 0.01% of portfolio
41,848
Q2 2025 Added 1.22%
$0
$1.87 Million 0.01% of portfolio
29,459
Q2 2025 Added 29.17%
$0
$1.64 Million 0.01% of portfolio
8,728
Q2 2025 Reduced 28.57%
$0
$1.35 Million 0.01% of portfolio
10,644
Q2 2025 Added 0.16%
$0
$1.37 Million 0.01% of portfolio
13,352
Q2 2025 Added 4.61%
$0
$1.48 Million 0.01% of portfolio
13,158
Q4 2024 Reduced 45.72%
$0
$2.09 Million 0.01% of portfolio
18,824
Q2 2025 Reduced 27.06%
$0
$2.5 Million 0.01% of portfolio
19,703
Q4 2024 Reduced 0.36%
$0
$2.41 Million 0.01% of portfolio
39,546
Q2 2025 Reduced 2.96%
$0
$2.03 Million 0.01% of portfolio
27,933
Q2 2025 Added 8.12%
$0
$2.37 Million 0.01% of portfolio
20,438
Q1 2025 Reduced 20.6%
$0
$2.01 Million 0.01% of portfolio
24,281
Q2 2025 Reduced 4.68%
$0
$1.15 Million 0.01% of portfolio
20,836
Q2 2025 Added 1.93%
$0
$1.78 Million 0.01% of portfolio
15,842
Q2 2025 Reduced 7.29%
$0
$1.42 Million 0.01% of portfolio
16,072
Q2 2025 Reduced 3.95%
$0
$1.16 Million 0.01% of portfolio
25,110
Q2 2025 Reduced 7.46%
$0
$1.05 Million 0.01% of portfolio
8,521
Q2 2025 Added 7.64%
$0
$1.97 Million 0.01% of portfolio
16,566
Q2 2025 Reduced 4.56%
$0
$1.97 Million 0.01% of portfolio
25,481
Q2 2025 Added 13.61%
$0
$1.44 Million 0.01% of portfolio
16,703
Q2 2025 Reduced 26.81%
$0
$1.68 Million 0.01% of portfolio
10,153
Q2 2025 Reduced 0.97%
$14.8B
$2.2 Million 0.01% of portfolio
14,016
Q2 2025 Added 6.17%
$0
$2.65 Million 0.01% of portfolio
48,796
Q2 2025 Added 1.13%
$0
$1.08 Million 0.01% of portfolio
24,406
Q4 2024 Added 0.0%
$8.21B
$1.84 Million 0.01% of portfolio
20,714
Q2 2025 Reduced 26.93%
$7.38B
$2.46 Million 0.01% of portfolio
63,262
Q2 2025 Added 316.8%

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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