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
$8.12B
$1.57 Million 0.01% of portfolio
14,807
Q2 2025 Added 1.86%
$15.2B
$2.85 Million 0.01% of portfolio
52,042
Q2 2025 Added 1.02%
$286M
$1.91 Million 0.01% of portfolio
102,949
Q2 2025 Reduced -0.0%
$74B
$1.37 Million 0.01% of portfolio
13,017
Q2 2025 Reduced 9.16%
$38.6B
$2.36 Million 0.01% of portfolio
71,267
Q2 2025 Reduced 0.7%
$750M
$1.22 Million 0.01% of portfolio
87,420
Q1 2025 New
$42.4B
$1.32 Million 0.01% of portfolio
10,265
Q2 2025 Added 4.22%
$9.87B
$2.74 Million 0.01% of portfolio
5,667
Q2 2025 Added 145.32%
$4.48B
$1.65 Million 0.01% of portfolio
25,053
Q2 2025 New
$31.5B
$1.14 Million 0.01% of portfolio
44,344
Q2 2025 Reduced 24.5%
$0
$1 Million 0.01% of portfolio
29,252
Q2 2025 Reduced 37.55%
$6.29B
$2.02 Million 0.01% of portfolio
21,307
Q2 2025 New
$0
$1.26 Million 0.01% of portfolio
29,857
Q1 2025 Added 51.54%
$1.8B
$2.04 Million 0.01% of portfolio
61,608
Q2 2025 New
$58.6B
$1.47 Million 0.01% of portfolio
46,111
Q2 2025 Added 13.87%
$2.64B
$1.33 Million 0.01% of portfolio
58,979
Q2 2025 Reduced 7.62%
$85B
$2.6 Million 0.01% of portfolio
9,502
Q2 2025 Reduced 6.11%
$62.8B
$1.7 Million 0.01% of portfolio
21,178
Q2 2025 Reduced 2.92%
$4.6B
$2.14 Million 0.01% of portfolio
34,345
Q2 2025 New
$10.3B
$1.4 Million 0.01% of portfolio
4,713
Q2 2025 Reduced 5.83%
$93.8B
$2.7 Million 0.01% of portfolio
5,377
Q2 2025 Added 46.83%
$51.3B
$1.51 Million 0.01% of portfolio
29,267
Q1 2025 Reduced 49.28%
$6.62B
$2.04 Million 0.01% of portfolio
12,168
Q2 2025 Added 7.94%
$5.62B
$2.12 Million 0.01% of portfolio
26,717
Q2 2025 Reduced 30.8%
$45.7B
$1.13 Million 0.01% of portfolio
12,615
Q2 2025 Added 1.57%
$26.9B
$1.4 Million 0.01% of portfolio
13,176
Q2 2025 Added 13.21%
$62.5B
$1.13 Million 0.01% of portfolio
19,464
Q2 2025 Added 1.31%
$7.99B
$2.15 Million 0.01% of portfolio
12,423
Q2 2025 Added 340.06%
$3.27B
$2.3 Million 0.01% of portfolio
54,413
Q2 2025 Reduced 3.3%
$5.07B
$1.58 Million 0.01% of portfolio
126,856
Q2 2025 Added 608.89%
$12.3B
$1.43 Million 0.01% of portfolio
37,253
Q2 2025 Reduced 2.18%
$269M
$1.06 Million 0.01% of portfolio
544,718
Q1 2025 Reduced 0.33%
$219M
$1.85 Million 0.01% of portfolio
866,497
Q4 2024 Reduced 6.15%
$37.3B
$1.22 Million 0.01% of portfolio
12,365
Q2 2025 Added 6.61%
$47.7B
$1.52 Million 0.01% of portfolio
10,431
Q2 2025 Reduced 0.41%
$2.37B
$2.45 Million 0.01% of portfolio
75,027
Q2 2025 New
$3.95B
$2.38 Million 0.01% of portfolio
174,508
Q2 2025 Added 599.15%
$0
$2.38 Million 0.01% of portfolio
47,838
Q2 2025 Reduced 37.58%
$64B
$2.41 Million 0.01% of portfolio
20,182
Q2 2025 Added 5.8%
$1.41B
$1.79 Million 0.01% of portfolio
95,298
Q2 2025 Added 11.2%
$0
$1.36 Million 0.01% of portfolio
71,606
Q2 2025 Added 2.2%
$12.2B
$1.35 Million 0.01% of portfolio
73,507
Q1 2025 Reduced 6.7%
$2.45B
$1.11 Million 0.01% of portfolio
182,093
Q2 2025 Reduced 5.34%
$10.1B
$1.75 Million 0.01% of portfolio
6,404
Q2 2025 Added 398.75%
$1.99B
$1.87 Million 0.01% of portfolio
85,053
Q2 2025 Added 715.31%
$38.3B
$1.59 Million 0.01% of portfolio
14,789
Q2 2025 Added 6.17%
$1.32B
$1.07 Million 0.01% of portfolio
15,749
Q2 2025 Reduced 0.84%
$9.05B
$2.54 Million 0.01% of portfolio
29,937
Q2 2025 Reduced 1.37%
$62.8B
$1.58 Million 0.01% of portfolio
3,015
Q2 2025 Reduced 27.23%

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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