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
$1.53B
$961,000 0.01% of portfolio
202,782
Q4 2024 Reduced 3.72%
$65.7B
$1.71 Million 0.01% of portfolio
20,923
Q4 2024 Reduced 59.6%
$27B
$1.22 Million 0.01% of portfolio
999
Q4 2024 Reduced 76.03%
$103B
$1.76 Million 0.01% of portfolio
20,889
Q4 2024 Reduced 78.08%
$1.4B
$1.42 Million 0.01% of portfolio
62,639
Q4 2024 Added 4.04%
$3.05B
$1.02 Million 0.01% of portfolio
58,500
Q4 2024 New
$18.1B
$1.35 Million 0.01% of portfolio
4,624
Q4 2024 Reduced 36.67%
$84.2B
$2.5 Million 0.01% of portfolio
5,273
Q4 2024 Reduced 71.44%
$5.87B
$1.84 Million 0.01% of portfolio
11,075
Q4 2024 Reduced 32.22%
$45B
$1.16 Million 0.01% of portfolio
1,939
Q4 2024 Reduced 86.98%
$37.1B
$1.03 Million 0.01% of portfolio
13,283
Q4 2024 Reduced 63.89%
$20.1B
$1.42 Million 0.01% of portfolio
12,230
Q4 2024 Reduced 67.28%
$2.99B
$2.14 Million 0.01% of portfolio
58,308
Q4 2024 Reduced 2.9%
$2.38B
$871,000 0.01% of portfolio
23,462
Q4 2024 Reduced 63.54%
$0
$864,000 0.01% of portfolio
24,840
Q4 2024 Added 7.61%
$23.1B
$1.52 Million 0.01% of portfolio
186
Q4 2024 Reduced 37.79%
$6.21B
$1.47 Million 0.01% of portfolio
67,763
Q4 2024 Reduced 2.99%
$11.6B
$1.41 Million 0.01% of portfolio
38,884
Q4 2024 Reduced 38.77%
$107M
$1.4 Million 0.01% of portfolio
1,095,141
Q4 2024 Added 10.99%
$117M
$1.4 Million 0.01% of portfolio
866,497
Q4 2024 Reduced 6.15%
$42.2B
$1.53 Million 0.01% of portfolio
16,502
Q4 2024 Reduced 52.51%
$13.5B
$2.58 Million 0.01% of portfolio
15,145
Q4 2024 Reduced 51.43%
$79.9B
$1.74 Million 0.01% of portfolio
2,730
Q4 2024 Reduced 77.32%
$51.5B
$1.76 Million 0.01% of portfolio
12,543
Q4 2024 Reduced 58.62%
$2.01B
$1.95 Million 0.01% of portfolio
93,047
Q4 2024 Added 3.58%
$60.4B
$2.28 Million 0.01% of portfolio
20,022
Q4 2024 Reduced 58.53%
$4.08B
$876,000 0.01% of portfolio
23,392
Q4 2024 Reduced 1.85%
$1.3B
$2.04 Million 0.01% of portfolio
86,599
Q4 2024 Added 10.64%
$0
$1.41 Million 0.01% of portfolio
76,766
Q4 2024 Reduced 39.65%
$8.1B
$1.17 Million 0.01% of portfolio
10,241
Q4 2024 Reduced 51.87%
$3.55B
$1.27 Million 0.01% of portfolio
4,247
Q4 2024 Reduced 30.14%
$3.49B
$1.58 Million 0.01% of portfolio
10,002
Q4 2024 Reduced 5.58%
$13.9B
$1.35 Million 0.01% of portfolio
78,787
Q4 2024 New
$4.15B
$2.15 Million 0.01% of portfolio
116,858
Q4 2024 Added 62.7%
$21B
$2.52 Million 0.01% of portfolio
22,245
Q4 2024 Reduced 33.07%
$1.27B
$1.54 Million 0.01% of portfolio
81,363
Q4 2024 Reduced 0.86%
$41B
$1.65 Million 0.01% of portfolio
13,905
Q4 2024 Reduced 62.78%
$1.21B
$1.27 Million 0.01% of portfolio
15,749
Q4 2024 Reduced 1.23%
$7.41B
$2.06 Million 0.01% of portfolio
29,427
Q4 2024 Reduced 34.55%
$4.91B
$1.01 Million 0.01% of portfolio
7,231
Q4 2024 Added 5.32%
$38.4B
$870,000 0.01% of portfolio
2,755
Q4 2024 Reduced 82.04%
$10.5B
$2.33 Million 0.01% of portfolio
64,851
Q4 2024 Reduced 8.39%
$16.4B
$1.03 Million 0.01% of portfolio
3,808
Q4 2024 Reduced 18.42%
$95.8B
$868,000 0.01% of portfolio
19,123
Q4 2024 Reduced 82.52%
$73.7B
$2.16 Million 0.01% of portfolio
10,712
Q4 2024 Reduced 59.08%
$33.4B
$1.28 Million 0.01% of portfolio
22,047
Q4 2024 Reduced 47.54%
$25.4B
$1.18 Million 0.01% of portfolio
25,566
Q4 2024 Reduced 59.25%
$7.94B
$1.81 Million 0.01% of portfolio
28,181
Q4 2024 Reduced 31.71%
$58.1B
$1.41 Million 0.01% of portfolio
36,832
Q4 2024 Reduced 67.23%

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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