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
HAFC Hanmi Financial Corp Financial Services	$693M	$1.18 Million 0.01% of portfolio	51,941	Q1 2025 Reduced 8.86%
HRMY Harmony Biosciences Holdings, Inc. Healthcare	$1.89B	$2.29 Million 0.01% of portfolio	68,961	Q1 2025 Reduced 3.91%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$968,000 0.01% of portfolio	25,177	Q1 2025 New
HIG Hartford Financial Services Group, Inc. Financial Services	$40.1B	$1.16 Million 0.01% of portfolio	9,357	Q1 2025 Added 3.27%
HCWB Hcw Biologics Inc. Healthcare	$164M	$1.49 Million 0.01% of portfolio	131,990	Q2 2023 Added 651.48%
HEI Heico Corp Industrials	$17.2B	$1.85 Million 0.01% of portfolio	6,929	Q1 2025 Added 25.09%
HP Helmerich & Payne, Inc. Energy	$1.8B	$1.43 Million 0.01% of portfolio	54,620	Q1 2025 Reduced 5.04%
HPE Hewlett Packard Enterprise CO Technology	$23.1B	$978,000 0.01% of portfolio	63,402	Q1 2025 Reduced 13.14%
HOPE Hope Bancorp Inc Financial Services	$1.21B	$1.25 Million 0.01% of portfolio	118,946	Q1 2025 Added 0.21%
HLI Houlihan Lokey, Inc. Financial Services	$8.59B	$1.32 Million 0.01% of portfolio	8,156	Q1 2025 Reduced 38.75%
HWM Howmet Aerospace Inc. Industrials	$72B	$911,000 0.01% of portfolio	7,025	Q1 2025 Added 7.48%
HPQ Hp Inc Technology	$24.9B	$1.58 Million 0.01% of portfolio	57,188	Q1 2025 Added 1.41%
HUBS Hubspot Inc Technology	$25.7B	$2.12 Million 0.01% of portfolio	3,705	Q1 2025 Added 2.43%
IDXX Idexx Laboratories Inc Healthcare	$43.6B	$1.1 Million 0.01% of portfolio	2,616	Q1 2025 Added 10.99%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$1.38 Million 0.01% of portfolio	37,252	Q1 2025 Reduced 13.25%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$1.15 Million 0.01% of portfolio	30,238	Q1 2025 Reduced 10.09%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$948,000 0.01% of portfolio	22,713	Q2 2024 Reduced 74.32%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$2.26 Million 0.01% of portfolio	63,505	Q1 2025 Reduced 3.09%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.41 Million 0.01% of portfolio	39,341	Q1 2025 Added 79.07%
NSIT Insight Enterprises Inc Technology	$4.62B	$1.17 Million 0.01% of portfolio	7,775	Q1 2025 Reduced 6.19%
IBP Installed Building Products, Inc. Consumer Cyclical	$4.9B	$1.11 Million 0.01% of portfolio	6,470	Q1 2025 Added 3.44%
IIIN Insteel Industries Inc Industrials	$679M	$1.04 Million 0.01% of portfolio	39,444	Q1 2025 Reduced 0.01%
IBKR Interactive Brokers Group, Inc. Financial Services	$4.66B	$925,000 0.01% of portfolio	5,590	Q1 2025 Added 13.55%
FXF Invesco Currency Shares Swiss Franc Trust ETFs	$271M	$2.01 Million 0.01% of portfolio	20,063	Q1 2025 Added 98.72%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.3 Million 0.01% of portfolio	17,443	Q1 2025 Reduced 17.25%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$956,000 0.01% of portfolio	14,832	Q1 2025 Reduced 16.45%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.44 Million 0.01% of portfolio	12,375	Q1 2025 Reduced 34.37%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1 Million 0.01% of portfolio	46,750	Q4 2024 Reduced 49.84%
IAUM I Shares Gold Trust Micro ETFs	$2.03B	$908,000 0.01% of portfolio	29,160	Q1 2025 New
URTH Ishares Msci World ETF ETFs	$0	$2.55 Million 0.01% of portfolio	16,672	Q1 2025 Added 0.19%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.63 Million 0.01% of portfolio	47,792	Q1 2025 Added 0.37%
EFV Msci Eafe Value ETF ETFs	$0	$1.34 Million 0.01% of portfolio	22,807	Q1 2025 Reduced 1.65%
IBB Ishares Biotechnology ETF ETFs	$0	$1.36 Million 0.01% of portfolio	10,627	Q1 2025 Reduced 6.46%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$2.09 Million 0.01% of portfolio	20,438	Q1 2025 Reduced 20.6%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.25 Million 0.01% of portfolio	27,133	Q1 2025 Added 30.15%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$1.1 Million 0.01% of portfolio	21,639	Q1 2025 Reduced 18.34%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.64 Million 0.01% of portfolio	25,835	Q1 2025 Added 0.03%
FXI Ishares Tr ETFs	$0	$1.01 Million 0.01% of portfolio	28,202	Q1 2025 Added 6.7%
MCHI Ishares Msci China ETF ETFs	$0	$1.11 Million 0.01% of portfolio	20,442	Q1 2025 Reduced 23.27%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.84 Million 0.01% of portfolio	22,072	Q1 2025 Reduced 2.95%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$2.26 Million 0.01% of portfolio	40,752	Q1 2025 Reduced 1.52%
EXI Ishares Global Industrials ETF ETFs	$0	$1.49 Million 0.01% of portfolio	10,252	Q1 2025 Added 21.48%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.11 Million 0.01% of portfolio	25,472	Q1 2025 Reduced 1.65%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$1.02 Million 0.01% of portfolio	40,742	Q1 2025 Added 12.56%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.76 Million 0.01% of portfolio	41,345	Q1 2025 New
MBB Ishares Tr ETFs	$0	$2.43 Million 0.01% of portfolio	25,949	Q1 2025 Added 1.34%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.2 Million 0.01% of portfolio	43,171	Q1 2025 Added 0.59%
IXP Ishares Global Comm Services E ETFs	$0	$1.66 Million 0.01% of portfolio	17,087	Q1 2025 Reduced 0.17%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$960,000 0.01% of portfolio	11,690	Q1 2025 New
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.32 Million 0.01% of portfolio	12,764	Q1 2025 Added 4.52%

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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Cresset Asset Management, LLC Portfolio Holdings