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
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$2.26 Million 0.01% of portfolio	19,703	Q4 2024 Reduced 0.36%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.52 Million 0.01% of portfolio	16,733	Q1 2025 Added 11.12%
KXI Ishares Tr Global Consumer Sta ETFs	$0	$988,000 0.01% of portfolio	15,431	Q1 2025 Added 2.84%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.88 Million 0.01% of portfolio	14,945	Q1 2025 Added 14.78%
INDA Ishares Msci India Index Fund ETFs	$0	$1.37 Million 0.01% of portfolio	26,626	Q1 2025 Added 0.18%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.05 Million 0.01% of portfolio	17,358	Q1 2025 Reduced 69.77%
RXI Ishares Tr ETFs	$0	$2.17 Million 0.01% of portfolio	12,219	Q1 2025 Added 1.99%
IXUS Ishares Tr ETFs	$0	$1.57 Million 0.01% of portfolio	22,429	Q1 2025 Reduced 4.44%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.19 Million 0.01% of portfolio	13,158	Q4 2024 Reduced 45.72%
IXJ Ishares Global Healthcare ETF ETFs	$0	$2.08 Million 0.01% of portfolio	22,820	Q1 2025 Added 18.04%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.22 Million 0.01% of portfolio	23,355	Q1 2025 Added 21.12%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.96 Million 0.01% of portfolio	16,201	Q1 2025 Reduced 0.29%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$996,000 0.01% of portfolio	14,458	Q1 2025 Added 11.74%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$947,000 0.01% of portfolio	7,916	Q1 2025 Reduced 6.57%
ITT Itt Inc. Industrials	$12.5B	$1.71 Million 0.01% of portfolio	13,202	Q1 2025 Added 4.14%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$1.01 Million 0.01% of portfolio	24,406	Q4 2024 Added 0.0%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.5 Million 0.01% of portfolio	48,250	Q1 2025 Added 73.99%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.64 Million 0.01% of portfolio	32,350	Q1 2025 Added 347.69%
JXN Jackson Financial Inc. Financial Services	$7.18B	$2.38 Million 0.01% of portfolio	28,349	Q1 2025 Reduced 5.29%
JAZZ Jazz Pharmaceuticals PLC Healthcare	$6.74B	$1.8 Million 0.01% of portfolio	14,536	Q1 2025 Reduced 13.7%
JMSB John Marshall Bancorp, Inc. Financial Services	$250M	$1.7 Million 0.01% of portfolio	102,950	Q1 2025 Added 1.5%
JCI Johnson Controls International PLC Industrials	$70.4B	$1.15 Million 0.01% of portfolio	14,330	Q1 2025 Reduced 1.44%
KBH Kb Home Consumer Cyclical	$4.43B	$1.57 Million 0.01% of portfolio	26,962	Q1 2025 Reduced 4.24%
KMT Kennametal Inc Industrials	$1.78B	$1.26 Million 0.01% of portfolio	59,118	Q1 2025 Reduced 5.31%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$47.6B	$2.46 Million 0.01% of portfolio	71,770	Q1 2025 Added 1.36%
KRP Kimbell Royalty Partners, LP Energy	$835M	$1.22 Million 0.01% of portfolio	87,420	Q1 2025 New
KMB Kimberly Clark Corp Consumer Defensive	$43.3B	$1.4 Million 0.01% of portfolio	9,849	Q1 2025 Reduced 83.58%
KC Kingsoft Cloud Holdings LTD Technology	$2.83B	$917,000 0.01% of portfolio	63,906	Q1 2025 Reduced 33.2%
KNSL Kinsale Capital Group, Inc. Financial Services	$10.9B	$1.12 Million 0.01% of portfolio	2,310	Q1 2025 Added 13.12%
KFY Korn Ferry Industrials	$3.76B	$965,000 0.01% of portfolio	14,230	Q1 2025 Reduced 4.54%
KHC Kraft Heinz CO Consumer Defensive	$31.6B	$1.79 Million 0.01% of portfolio	58,734	Q1 2025 Added 3.85%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$1.64 Million 0.01% of portfolio	46,838	Q1 2025 Added 20.32%
LBRT Liberty Energy Inc. Energy	$2.36B	$1.58 Million 0.01% of portfolio	99,949	Q1 2025 Reduced 6.94%
LNN Lindsay Corp Industrials	$1.49B	$2.05 Million 0.01% of portfolio	16,223	Q1 2025 Reduced 6.67%
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$1.21 Million 0.01% of portfolio	29,857	Q1 2025 Added 51.54%
LYB Lyondell Basell Industries N.V. Basic Materials	$19B	$887,000 0.01% of portfolio	12,601	Q1 2025 Added 17.12%
MFC Manulife Financial Corp Financial Services	$57.9B	$1.26 Million 0.01% of portfolio	40,495	Q1 2025 Reduced 6.87%
MARA Marathon Digital Holdings, Inc. Financial Services	$2.64B	$1.44 Million 0.01% of portfolio	63,847	Q1 2025 Added 37.79%
MPC Marathon Petroleum Corp Energy	$84.3B	$1.08 Million 0.01% of portfolio	7,408	Q1 2025 Reduced 4.95%
MAR Marriott International Inc Consumer Cyclical	$84.4B	$2.41 Million 0.01% of portfolio	10,120	Q1 2025 Added 12.66%
MATX Matson, Inc. Industrials	$4.28B	$1.9 Million 0.01% of portfolio	14,798	Q1 2025 Reduced 6.21%
MET Metlife Inc Financial Services	$63.2B	$1.75 Million 0.01% of portfolio	21,815	Q1 2025 Added 4.26%
MTD Mettler Toledo International Inc Healthcare	$26B	$932,000 0.01% of portfolio	790	Q1 2025 Reduced 20.92%
MLKN Millerknoll, Inc. Consumer Cyclical	$1.28B	$1.12 Million 0.01% of portfolio	58,732	Q1 2025 Reduced 6.24%
MOH Molina Healthcare, Inc. Healthcare	$17.2B	$1.65 Million 0.01% of portfolio	5,005	Q1 2025 Added 8.24%
MCO Moodys Corp Financial Services	$86.1B	$1.71 Million 0.01% of portfolio	3,662	Q1 2025 Reduced 30.55%
MPLX Mplx LP Energy	$51.7B	$1.57 Million 0.01% of portfolio	29,267	Q1 2025 Reduced 49.28%
MSA Msa Safety Inc Industrials	$6.46B	$1.65 Million 0.01% of portfolio	11,273	Q1 2025 Added 1.79%
MSCI Msci Inc. Financial Services	$43.6B	$1.17 Million 0.01% of portfolio	2,075	Q1 2025 Added 7.01%
NDAQ Nasdaq, Inc. Financial Services	$42.3B	$942,000 0.01% of portfolio	12,420	Q1 2025 Reduced 6.5%

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