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
$90.3B
$1.82 Million 0.01% of portfolio
33,517
Q2 2025 Added 58.28%
$2.97B
$1.53 Million 0.01% of portfolio
21,162
Q2 2025 New
$73.8B
$1.21 Million 0.01% of portfolio
11,481
Q2 2025 Reduced 49.82%
$27.6B
$1.55 Million 0.01% of portfolio
27,429
Q2 2025 Reduced 1.36%
$50.9B
$2.86 Million 0.01% of portfolio
22,396
Q2 2025 Reduced 0.68%
$988M
$1.54 Million 0.01% of portfolio
325,375
Q2 2025 Added 1,518.78%
$5.97B
$1.95 Million 0.01% of portfolio
28,705
Q2 2025 Added 2.92%
$49.3B
$1.1 Million 0.01% of portfolio
32,400
Q2 2025 Added 14.18%
$0
$1.33 Million 0.01% of portfolio
33,352
Q2 2025 Added 0.07%
$0
$1.72 Million 0.01% of portfolio
40,944
Q4 2024 Added 0.06%
$0
$1.88 Million 0.01% of portfolio
89,075
Q2 2025 Added 0.49%
$105B
$2.27 Million 0.01% of portfolio
14,199
Q2 2025 Reduced 6.09%
$44B
$1.01 Million 0.01% of portfolio
6,999
Q2 2025 Reduced 31.82%
$4.9B
$1.1 Million 0.01% of portfolio
35,514
Q2 2025 Reduced 0.08%
$11.7B
$1.26 Million 0.01% of portfolio
14,043
Q2 2025 Added 2.06%
$0
$1.37 Million 0.01% of portfolio
16,789
Q2 2025 Reduced 1.14%
$0
$2.2 Million 0.01% of portfolio
10,106
Q2 2025 Added 12.75%
$4.67B
$1.46 Million 0.01% of portfolio
16,856
Q2 2025 Reduced 17.36%
$4.53B
$2.43 Million 0.01% of portfolio
31,310
Q2 2025 Reduced 0.76%
$258B
$1.61 Million 0.01% of portfolio
22,892
Q2 2025 Reduced 62.67%
$2.51B
$1.58 Million 0.01% of portfolio
83,228
Q2 2025 Added 10.78%
$59.4B
$1.59 Million 0.01% of portfolio
9,861
Q2 2025 Reduced 25.32%
$12B
$1.16 Million 0.01% of portfolio
15,519
Q2 2025 Reduced 59.11%
$3.37B
$1.27 Million 0.01% of portfolio
51,257
Q2 2025 Added 86.15%
$99.8B
$1.31 Million 0.01% of portfolio
14,225
Q2 2025 Added 5.94%
$0
$2.76 Million 0.01% of portfolio
39,970
Q4 2024 Reduced 50.0%
$0
$1.46 Million 0.01% of portfolio
24,386
Q1 2025 New
$0
$2.22 Million 0.01% of portfolio
52,065
Q2 2025 Reduced 37.23%
$0
$1.16 Million 0.01% of portfolio
22,165
Q2 2025 Reduced 5.63%
$0
$1.98 Million 0.01% of portfolio
20,735
Q2 2025 Added 32.32%
$0
$1.02 Million 0.01% of portfolio
30,382
Q2 2025 Reduced 1.33%
$0
$1.03 Million 0.01% of portfolio
14,198
Q2 2025 Added 20.6%
$0
$1.23 Million 0.01% of portfolio
48,487
Q2 2025 Reduced 64.04%
$0
$1.67 Million 0.01% of portfolio
37,129
Q1 2025 New
$659M
$1.68 Million 0.01% of portfolio
195,284
Q2 2025 Added 1,841.58%
$65B
$2.62 Million 0.01% of portfolio
5,112
Q2 2025 Added 7.94%
$41.7B
$1.03 Million 0.01% of portfolio
4,249
Q2 2025 Reduced 41.84%
$37.7B
$2.35 Million 0.01% of portfolio
13,476
Q2 2025 Reduced 6.57%
$4.67B
$1.69 Million 0.01% of portfolio
100,690
Q2 2025 Added 57.14%
$90.5B
$1.96 Million 0.01% of portfolio
5,925
Q2 2025 Reduced 4.7%
$20.1B
$1.01 Million 0.01% of portfolio
13,977
Q2 2025 Reduced 14.69%
$0
$1.39 Million 0.01% of portfolio
76,077
Q2 2025 Added 0.53%
$0
$2.42 Million 0.01% of portfolio
54,562
Q2 2025 Reduced 22.0%
$13.2B
$1.54 Million 0.01% of portfolio
34,768
Q2 2025 Reduced 43.82%
$3.11B
$1.32 Million 0.01% of portfolio
45,221
Q1 2025 Reduced 0.26%
$18.4B
$1.56 Million 0.01% of portfolio
5,445
Q2 2025 Reduced 37.32%
$4.81B
$1.28 Million 0.01% of portfolio
188,444
Q2 2025 Added 101.43%
$0
$1.92 Million 0.01% of portfolio
26,058
Q1 2025 Added 26.66%
$0
$2.03 Million 0.01% of portfolio
5,118
Q2 2025 Reduced 0.97%

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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