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
$97.2B
$1.23 Million 0.01% of portfolio
13,428
Q1 2025 Reduced 23.7%
$0
$1.33 Million 0.01% of portfolio
24,386
Q1 2025 New
$0
$2.49 Million 0.01% of portfolio
39,970
Q4 2024 Reduced 50.0%
$0
$1.26 Million 0.01% of portfolio
15,670
Q1 2025 Added 15.07%
$0
$1.02 Million 0.01% of portfolio
30,791
Q1 2025 Added 1.34%
$0
$1.2 Million 0.01% of portfolio
23,487
Q1 2025 Reduced 6.24%
$0
$1.51 Million 0.01% of portfolio
37,129
Q1 2025 New
$71.9B
$2.03 Million 0.01% of portfolio
4,736
Q1 2025 Reduced 16.62%
$39.7B
$1.51 Million 0.01% of portfolio
7,306
Q1 2025 Added 110.12%
$11.9B
$1.49 Million 0.01% of portfolio
14,370
Q1 2025 Reduced 7.87%
$3.71B
$1.17 Million 0.01% of portfolio
64,076
Q1 2025 Reduced 2.13%
$470M
$2.4 Million 0.01% of portfolio
880,687
Q1 2025 Added 3,930.6%
$3.09B
$1.47 Million 0.01% of portfolio
38,885
Q1 2025 Added 2.15%
$95.9B
$2.05 Million 0.01% of portfolio
6,217
Q1 2025 Reduced 4.54%
$30.3B
$896,000 0.01% of portfolio
16,383
Q1 2025 Added 9.02%
$4.58B
$970,000 0.01% of portfolio
12,808
Q1 2025 Reduced 8.66%
$13.7B
$2.05 Million 0.01% of portfolio
61,891
Q1 2025 Added 7.46%
$12.3B
$1.32 Million 0.01% of portfolio
12,540
Q1 2025 Reduced 31.87%
$97.3B
$2.53 Million 0.01% of portfolio
7,516
Q1 2025 Added 7.79%
$78.2B
$1.57 Million 0.01% of portfolio
1,136
Q1 2025 Reduced 17.38%
$20.2B
$885,000 0.01% of portfolio
9,039
Q1 2025 Reduced 3.53%
$5.94B
$2.02 Million 0.01% of portfolio
18,833
Q1 2025 Reduced 5.12%
$3.11B
$1.32 Million 0.01% of portfolio
45,221
Q1 2025 Reduced 0.26%
$6.93B
$898,000 0.01% of portfolio
45,858
Q1 2025 Reduced 8.44%
$1.58B
$1.17 Million 0.01% of portfolio
43,726
Q1 2025 Reduced 6.81%
$0
$1.45 Million 0.01% of portfolio
19,824
Q1 2025 Added 49.31%
$0
$1.2 Million 0.01% of portfolio
13,965
Q1 2025 Added 26.46%
$0
$1.01 Million 0.01% of portfolio
17,739
Q4 2024 Added 0.4%
$0
$1.77 Million 0.01% of portfolio
26,058
Q1 2025 Added 26.66%
$0
$1.02 Million 0.01% of portfolio
19,843
Q1 2025 Reduced 16.52%
$0
$1.73 Million 0.01% of portfolio
5,168
Q1 2025 Added 0.12%
$0
$1.2 Million 0.01% of portfolio
15,643
Q1 2025 Added 427.23%
$0
$2.46 Million 0.01% of portfolio
33,525
Q1 2025 Reduced 17.54%
$0
$2.33 Million 0.01% of portfolio
29,706
Q1 2025 Reduced 1.3%
$0
$1.09 Million 0.01% of portfolio
4,405
Q1 2025 New
$0
$1.15 Million 0.01% of portfolio
19,546
Q1 2025 Reduced 16.97%
$0
$1.16 Million 0.01% of portfolio
14,028
Q1 2025 Added 416.88%
$0
$1.08 Million 0.01% of portfolio
14,268
Q1 2025 Added 1.75%
$0
$1.3 Million 0.01% of portfolio
16,456
Q1 2025 Added 25.17%
$0
$1.39 Million 0.01% of portfolio
12,236
Q1 2025 Added 0.48%
$0
$2.09 Million 0.01% of portfolio
35,465
Q1 2025 Added 15.88%
$0
$1.1 Million 0.01% of portfolio
5,842
Q1 2025 Reduced 1.95%
$0
$1.65 Million 0.01% of portfolio
9,679
Q1 2025 Added 1.27%
$0
$1.82 Million 0.01% of portfolio
7,353
Q1 2025 Reduced 0.1%
$0
$1.44 Million 0.01% of portfolio
9,717
Q1 2025 Reduced 4.22%
$0
$1.75 Million 0.01% of portfolio
5,375
Q1 2025 Added 0.04%
$39.4B
$1.12 Million 0.01% of portfolio
4,814
Q1 2025 New
$25B
$928,000 0.01% of portfolio
13,500
Q1 2025 Reduced 4.94%
$48B
$1.81 Million 0.01% of portfolio
6,076
Q1 2025 Added 0.18%

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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