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 Trade History
$22.3B
$1.02 Million 0.01% of portfolio
11,639
Q1 2025 Reduced 4.83%
$46.2B
$927,000 0.01% of portfolio
19,213
Q1 2025 Added 1.04%
$3.46B
$2.03 Million 0.01% of portfolio
56,271
Q1 2025 Reduced 3.49%
$42.5B
$1 Million 0.01% of portfolio
20,287
Q1 2025 Reduced 35.03%
$6.01B
$1.31 Million 0.01% of portfolio
61,812
Q1 2025 Reduced 8.78%
$11.5B
$1.49 Million 0.01% of portfolio
38,085
Q1 2025 Reduced 2.05%
$69.1M
$1.37 Million 0.01% of portfolio
1,284,245
Q4 2024 New
$264M
$1.5 Million 0.01% of portfolio
544,718
Q1 2025 Reduced 0.33%
$154M
$1.29 Million 0.01% of portfolio
866,497
Q4 2024 Reduced 6.15%
$39.2B
$1.2 Million 0.01% of portfolio
11,598
Q1 2025 Reduced 29.72%
$12.3B
$2.1 Million 0.01% of portfolio
14,728
Q1 2025 Reduced 2.75%
$53.7B
$1.62 Million 0.01% of portfolio
10,474
Q1 2025 Reduced 16.5%
$1.93B
$1.24 Million 0.01% of portfolio
91,538
Q1 2025 Reduced 1.62%
$60B
$2.36 Million 0.01% of portfolio
19,075
Q1 2025 Reduced 4.73%
$1.12B
$1.78 Million 0.01% of portfolio
85,703
Q1 2025 Reduced 1.03%
$0
$1.39 Million 0.01% of portfolio
70,064
Q1 2025 Reduced 8.73%
$3.74B
$1.45 Million 0.01% of portfolio
10,483
Q1 2025 Added 4.81%
$12.9B
$1.47 Million 0.01% of portfolio
73,507
Q1 2025 Reduced 6.7%
$3.82B
$2.5 Million 0.01% of portfolio
116,858
Q4 2024 Added 62.7%
$0
$2.38 Million 0.01% of portfolio
26,780
Q4 2024 New
$1.22B
$1.3 Million 0.01% of portfolio
75,729
Q1 2025 Reduced 6.92%
$38.8B
$1.56 Million 0.01% of portfolio
13,929
Q1 2025 Added 0.17%
$1.09B
$1.13 Million 0.01% of portfolio
15,882
Q1 2025 Added 0.84%
$8.25B
$2.2 Million 0.01% of portfolio
30,354
Q1 2025 Added 3.15%
$11.4B
$2.45 Million 0.01% of portfolio
61,242
Q1 2025 Reduced 5.57%
$54.6B
$2.63 Million 0.01% of portfolio
4,143
Q1 2025 Reduced 3.0%
$18.2B
$1.02 Million 0.01% of portfolio
3,522
Q1 2025 Reduced 7.51%
$99.9B
$1.07 Million 0.01% of portfolio
21,176
Q1 2025 Added 10.74%
$55.7B
$1.33 Million 0.01% of portfolio
22,881
Q1 2025 Added 3.78%
$27.8B
$1.5 Million 0.01% of portfolio
27,807
Q1 2025 Added 8.77%
$7.52B
$2.06 Million 0.01% of portfolio
27,891
Q1 2025 Reduced 1.03%
$24.7B
$1.01 Million 0.01% of portfolio
4,578
Q1 2025 Added 9.94%
$50.8B
$1.19 Million 0.01% of portfolio
28,376
Q1 2025 Reduced 22.96%
$0
$1.48 Million 0.01% of portfolio
40,944
Q4 2024 Added 0.06%
$0
$1.2 Million 0.01% of portfolio
33,330
Q1 2025 Reduced 2.77%
$0
$1.91 Million 0.01% of portfolio
88,644
Q1 2025 Added 4.11%
$86.2B
$1.97 Million 0.01% of portfolio
15,119
Q1 2025 Added 1.48%
$4.4B
$1.03 Million 0.01% of portfolio
35,543
Q1 2025 Reduced 6.56%
$11.2B
$1.07 Million 0.01% of portfolio
13,760
Q1 2025 Reduced 10.0%
$0
$2.56 Million 0.01% of portfolio
26,538
Q1 2025 Reduced 21.43%
$0
$1.34 Million 0.01% of portfolio
16,982
Q1 2025 Reduced 20.73%
$0
$1.77 Million 0.01% of portfolio
8,963
Q1 2025 Reduced 31.33%
$5.14B
$1.87 Million 0.01% of portfolio
20,397
Q1 2025 Reduced 5.37%
$3.57B
$1.21 Million 0.01% of portfolio
66,664
Q1 2025 Reduced 13.63%
$3.96B
$2.61 Million 0.01% of portfolio
31,551
Q1 2025 Reduced 0.02%
$3.78B
$1.05 Million 0.01% of portfolio
18,019
Q1 2025 Added 1.59%
$2.32B
$1.54 Million 0.01% of portfolio
75,132
Q1 2025 Reduced 2.06%
$51.5B
$2.19 Million 0.01% of portfolio
13,205
Q1 2025 Added 42.82%
$11.6B
$2.45 Million 0.01% of portfolio
37,949
Q1 2025 Reduced 1.53%

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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