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
$0
$904,000 0.01% of portfolio
15,005
Q4 2024 Reduced 49.32%
$0
$2.4 Million 0.01% of portfolio
19,703
Q4 2024 Reduced 0.36%
$0
$996,000 0.01% of portfolio
19,283
Q4 2024 Added 17.5%
$0
$894,000 0.01% of portfolio
36,196
Q4 2024 New
$0
$1.23 Million 0.01% of portfolio
12,212
Q3 2024 New
$0
$1.34 Million 0.01% of portfolio
26,500
Q4 2024 New
$0
$2.18 Million 0.01% of portfolio
42,919
Q4 2024 Added 1.39%
$0
$1.25 Million 0.01% of portfolio
26,642
Q4 2024 Added 57.2%
$0
$1.06 Million 0.01% of portfolio
8,473
Q4 2024 Reduced 46.04%
$0
$2.2 Million 0.01% of portfolio
15,237
Q4 2024 Reduced 69.19%
$0
$1.68 Million 0.01% of portfolio
13,020
Q4 2024 Reduced 41.97%
$0
$930,000 0.01% of portfolio
8,729
Q4 2024 Reduced 38.99%
$0
$942,000 0.01% of portfolio
20,848
Q4 2024 Reduced 0.63%
$0
$1.5 Million 0.01% of portfolio
11,361
Q4 2024 Reduced 34.54%
$0
$1.32 Million 0.01% of portfolio
15,059
Q4 2024 Reduced 59.15%
$0
$2.35 Million 0.01% of portfolio
25,605
Q4 2024 Reduced 27.7%
$0
$1.82 Million 0.01% of portfolio
16,248
Q4 2024 Reduced 10.93%
$0
$2.16 Million 0.01% of portfolio
41,383
Q4 2024 Reduced 5.71%
$0
$1.4 Million 0.01% of portfolio
26,579
Q4 2024 Reduced 60.04%
$0
$1.22 Million 0.01% of portfolio
23,190
Q4 2024 Reduced 0.28%
$0
$2.07 Million 0.01% of portfolio
22,742
Q4 2024 Reduced 46.86%
$0
$1.55 Million 0.01% of portfolio
23,471
Q4 2024 Reduced 3.58%
$0
$1.34 Million 0.01% of portfolio
13,158
Q4 2024 Reduced 45.72%
$11.2B
$1.81 Million 0.01% of portfolio
12,677
Q4 2024 Reduced 30.5%
$0
$1.56 Million 0.01% of portfolio
27,732
Q4 2024 Added 78.99%
$0
$1.05 Million 0.01% of portfolio
24,406
Q4 2024 Added 0.0%
$8.7B
$2.07 Million 0.01% of portfolio
16,843
Q4 2024 Reduced 49.65%
$240M
$2.04 Million 0.01% of portfolio
101,429
Q3 2024 Added 12.48%
$57B
$1.15 Million 0.01% of portfolio
14,540
Q4 2024 Reduced 72.45%
$5.11B
$1.85 Million 0.01% of portfolio
28,155
Q4 2024 Reduced 21.55%
$1.76B
$1.5 Million 0.01% of portfolio
62,430
Q4 2024 Reduced 3.34%
$47.5B
$2.27 Million 0.01% of portfolio
70,804
Q4 2024 Added 25.55%
$3.77B
$1 Million 0.01% of portfolio
95,665
Q4 2024 Reduced 16.33%
$10.8B
$949,000 0.01% of portfolio
2,042
Q4 2024 Reduced 52.62%
$3.56B
$1.01 Million 0.01% of portfolio
14,907
Q4 2024 Reduced 0.91%
$36.2B
$1.74 Million 0.01% of portfolio
56,555
Q4 2024 Reduced 45.71%
$0
$1.14 Million 0.01% of portfolio
38,929
Q4 2024 Added 0.96%
$2.08B
$948,000 0.01% of portfolio
20,332
Q4 2024 Reduced 20.03%
$7.63B
$873,000 0.01% of portfolio
13,073
Q4 2024 Reduced 35.35%
$2.66B
$2.14 Million 0.01% of portfolio
107,400
Q4 2024 Added 8.28%
$1.39B
$2.06 Million 0.01% of portfolio
17,383
Q4 2024 Added 5.81%
$6.85B
$964,000 0.01% of portfolio
9,313
Q4 2024 Reduced 5.93%
$39.5B
$1.02 Million 0.01% of portfolio
2,671
Q4 2024 Reduced 86.5%
$10.7B
$1.04 Million 0.01% of portfolio
3,834
Q4 2024 Reduced 45.49%
$57.5B
$1.34 Million 0.01% of portfolio
43,484
Q4 2024 Reduced 57.92%
$2.64B
$1.05 Million 0.01% of portfolio
46,335
Q4 2024 Reduced 50.77%
$74.8B
$1.09 Million 0.01% of portfolio
7,794
Q4 2024 Reduced 76.89%
$77.1B
$2.51 Million 0.01% of portfolio
8,983
Q4 2024 Reduced 62.98%
$5.04B
$2.13 Million 0.01% of portfolio
15,778
Q4 2024 Added 0.39%

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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