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
$79.5B
$1.56 Million 0.01% of portfolio
12,469
Q4 2024 Reduced 71.3%
$106M
$966,000 0.01% of portfolio
1,039,483
Q4 2024 Reduced 1.09%
$77.8B
$2.33 Million 0.01% of portfolio
24,678
Q4 2024 Reduced 65.29%
$571M
$1.72 Million 0.01% of portfolio
53,351
Q4 2024 Reduced 1.38%
$69.8B
$1.08 Million 0.01% of portfolio
3,797
Q4 2024 Reduced 70.09%
$1.89B
$1.45 Million 0.01% of portfolio
143,290
Q4 2024 New
$4.43B
$1.12 Million 0.01% of portfolio
19,802
Q4 2024 Reduced 3.89%
$0
$2.5 Million 0.01% of portfolio
64,796
Q4 2024 Added 794.97%
$0
$1.24 Million 0.01% of portfolio
30,609
Q4 2024 Reduced 20.86%
$0
$2.1 Million 0.01% of portfolio
18,205
Q4 2024 Reduced 47.85%
$2.58B
$1.92 Million 0.01% of portfolio
126,403
Q4 2024 Reduced 23.26%
$2.57B
$2.03 Million 0.01% of portfolio
36,339
Q4 2024 Added 2.37%
$652M
$942,000 0.01% of portfolio
67,055
Q4 2024 Added 13.16%
$685M
$1.35 Million 0.01% of portfolio
56,990
Q4 2024 Added 0.95%
$2.09B
$2.47 Million 0.01% of portfolio
71,765
Q4 2024 Added 11.77%
$37.9B
$991,000 0.01% of portfolio
9,061
Q4 2024 Reduced 76.17%
$14.3B
$1.32 Million 0.01% of portfolio
5,539
Q4 2024 Reduced 51.28%
$2.61B
$1.84 Million 0.01% of portfolio
57,517
Q4 2024 Added 4.17%
$20.7B
$1.56 Million 0.01% of portfolio
72,994
Q4 2024 Reduced 62.81%
$62B
$1.07 Million 0.01% of portfolio
4,331
Q4 2024 Reduced 92.29%
$1.25B
$1.46 Million 0.01% of portfolio
118,700
Q4 2024 Added 0.83%
$8.08B
$2.31 Million 0.01% of portfolio
13,317
Q4 2024 Reduced 30.71%
$29.7B
$1.84 Million 0.01% of portfolio
56,394
Q4 2024 Reduced 62.88%
$231B
$919,000 0.01% of portfolio
18,596
Q4 2024 Reduced 79.35%
$29.1B
$2.52 Million 0.01% of portfolio
3,617
Q4 2024 Reduced 41.9%
$35B
$974,000 0.01% of portfolio
2,357
Q4 2024 Reduced 67.24%
$0
$2.4 Million 0.01% of portfolio
65,528
Q4 2024 Reduced 0.09%
$0
$974,000 0.01% of portfolio
22,713
Q2 2024 Reduced 74.32%
$0
$1.32 Million 0.01% of portfolio
33,633
Q4 2024 Added 11.23%
$0
$1.61 Million 0.01% of portfolio
42,941
Q2 2024 New
$5.41B
$1.26 Million 0.01% of portfolio
8,288
Q4 2024 Reduced 4.99%
$4.95B
$1.1 Million 0.01% of portfolio
6,255
Q4 2024 Reduced 4.08%
$531M
$1.07 Million 0.01% of portfolio
39,447
Q4 2024 New
$15.7B
$869,000 0.01% of portfolio
4,923
Q4 2024 Reduced 29.93%
$251M
$987,000 0.01% of portfolio
10,096
Q4 2024 New
$0
$869,000 0.01% of portfolio
28,149
Q4 2024 Reduced 6.62%
$0
$1.48 Million 0.01% of portfolio
21,080
Q4 2024 Reduced 24.79%
$0
$1.19 Million 0.01% of portfolio
23,839
Q4 2024 Reduced 48.59%
$0
$1.17 Million 0.01% of portfolio
17,752
Q4 2024 Reduced 17.3%
$0
$2.16 Million 0.01% of portfolio
18,857
Q4 2024 Reduced 15.52%
$0
$993,000 0.01% of portfolio
46,750
Q4 2024 Reduced 49.84%
$4.43B
$980,000 0.01% of portfolio
23,464
Q4 2024 Reduced 65.07%
$0
$2.59 Million 0.01% of portfolio
16,640
Q4 2024 Reduced 49.87%
$0
$1.66 Million 0.01% of portfolio
19,332
Q4 2024 Reduced 22.15%
$0
$1.19 Million 0.01% of portfolio
8,439
Q4 2024 Reduced 36.79%
$0
$1.57 Million 0.01% of portfolio
25,827
Q4 2024 Reduced 22.78%
$0
$1.23 Million 0.01% of portfolio
11,700
Q4 2024 Reduced 8.5%
$0
$2.21 Million 0.01% of portfolio
11,980
Q4 2024 Reduced 14.55%
$0
$1.65 Million 0.01% of portfolio
17,116
Q4 2024 Added 9.49%

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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