Cresset Asset Management, LLC Portfolio Holdings

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

Cresset Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.6 Billion distributed in 4096 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arista Networks, Inc. with a value of $2.77B, Spdr S&P 500 ETF Trust with a value of $1.93B, Ishares Core S&P 500 ETF with a value of $1.55B, Apple Inc. with a value of $838M, and Ishares Core S&P Sm Cap ETF with a value of $700M.

Examining the 13F form we can see an increase of $2.03B in the current position value, from $23.6B to 25.6B.

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 $25.6 Billion
ETFs: $11.2 Billion
Technology: $6.12 Billion
Healthcare: $1.5 Billion
Financial Services: $1.49 Billion
Industrials: $1.33 Billion
Communication Services: $1.32 Billion
Consumer Cyclical: $1.13 Billion
Consumer Defensive: $687 Million
Other: $877 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.5B
$2.8 Million 0.01% of portfolio
30,638
Q3 2024 Added 3.18%
$1.76B
$1.36 Million 0.01% of portfolio
78,464
Q3 2024 Added 62.55%
$7.5B
$2.15 Million 0.01% of portfolio
56,367
Q3 2024 Added 28.69%
$7.62B
$3.73 Million 0.01% of portfolio
33,449
Q3 2024 Added 80.38%
$325M
$2.01 Million 0.01% of portfolio
101,429
Q3 2024 Added 12.48%
$7.08B
$3.07 Million 0.01% of portfolio
35,889
Q3 2024 Added 5.43%
$2.34B
$1.68 Million 0.01% of portfolio
64,590
Q3 2024 Added 6.78%
$46.2B
$2.11 Million 0.01% of portfolio
56,393
Q3 2024 Added 1.16%
$18.2B
$2.26 Million 0.01% of portfolio
134,745
Q3 2024 Added 19.22%
$30.5B
$3.17 Million 0.01% of portfolio
19,930
Q3 2024 Reduced 15.93%
$4.85B
$2.34 Million 0.01% of portfolio
60,439
Q3 2024 Added 61.87%
$11.7B
$2.01 Million 0.01% of portfolio
4,310
Q3 2024 Added 2.59%
$24.1B
$1.74 Million 0.01% of portfolio
53,167
Q3 2024 Added 5.28%
$39.2B
$3.66 Million 0.01% of portfolio
104,175
Q3 2024 Added 15.14%
$0
$1.31 Million 0.01% of portfolio
38,557
Q3 2024 Added 71.8%
$11.1B
$1.31 Million 0.01% of portfolio
20,221
Q3 2024 Reduced 4.61%
$6.14B
$3.21 Million 0.01% of portfolio
29,206
Q3 2024 Added 2.68%
$16.7B
$1.6 Million 0.01% of portfolio
16,091
Q3 2024 Reduced 72.18%
$22.6B
$2.36 Million 0.01% of portfolio
14,456
Q3 2024 Added 26.4%
$44.4B
$3.78 Million 0.01% of portfolio
20,161
Q3 2024 Added 13.79%
$23.6B
$1.54 Million 0.01% of portfolio
2,553
Q3 2024 Added 10.09%
$3.35B
$1.89 Million 0.01% of portfolio
99,186
Q3 2024 Added 7.46%
$6.05B
$1.51 Million 0.01% of portfolio
47,894
Q3 2024 Added 18.48%
$1.46B
$2.05 Million 0.01% of portfolio
16,429
Q3 2024 Added 7.79%
$20.7B
$1.76 Million 0.01% of portfolio
22,264
Q3 2024 Added 6.35%
$13.1B
$1.34 Million 0.01% of portfolio
14,890
Q3 2024 Added 5.36%
$27.2B
$3.62 Million 0.01% of portfolio
37,748
Q3 2024 Added 17.91%
$17.8B
$1.98 Million 0.01% of portfolio
7,034
Q3 2024 Added 14.9%
$3.33B
$1.65 Million 0.01% of portfolio
22,449
Q3 2024 Added 87.34%
$60.7B
$3.05 Million 0.01% of portfolio
103,341
Q3 2024 Added 0.28%
$2.64B
$2.12 Million 0.01% of portfolio
94,115
Q3 2024 Added 79.14%
$19.3B
$2.81 Million 0.01% of portfolio
105,627
Q3 2024 Added 5.93%
$37.4B
$3.48 Million 0.01% of portfolio
6,465
Q3 2024 Added 3.18%
$11.3B
$1.56 Million 0.01% of portfolio
12,647
Q3 2024 Added 56.21%
$9.26B
$1.97 Million 0.01% of portfolio
52,111
Q3 2024 Added 141.13%
$5.97B
$2.24 Million 0.01% of portfolio
15,716
Q3 2024 Added 4.52%
$15.1B
$2.24 Million 0.01% of portfolio
57,385
Q3 2024 Added 42.08%
$1.9B
$1.49 Million 0.01% of portfolio
60,206
Q3 2024 Added 7.08%
$147B
$1.84 Million 0.01% of portfolio
180,695
Q3 2024 Added 21.51%
$16.8B
$2.09 Million 0.01% of portfolio
31,205
Q3 2024 Added 26.67%
$8.82B
$1.75 Million 0.01% of portfolio
10,900
Q3 2024 Added 19.0%
$17.4B
$2.52 Million 0.01% of portfolio
7,302
Q3 2024 Added 9.16%
$12.4B
$2.81 Million 0.01% of portfolio
48,925
Q3 2024 Added 19.41%
$22.2B
$1.45 Million 0.01% of portfolio
5,371
Q3 2024 Added 9.12%
$26.6B
$3.71 Million 0.01% of portfolio
4,013
Q3 2024 Added 18.06%
$29B
$2.43 Million 0.01% of portfolio
46,497
Q3 2024 Added 12.05%
$6.81B
$2.9 Million 0.01% of portfolio
16,339
Q3 2024 Reduced 1.69%
$4.59B
$3.11 Million 0.01% of portfolio
41,940
Q3 2024 Added 4.71%
$12.4B
$1.6 Million 0.01% of portfolio
3,245
Q3 2024 Reduced 6.51%

Summary

  • Portfolio
  • No. of Stocks 4,096
  • Current Value $25.6 Billion
  • Prior Value $23.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 152 stocks
  • Additional Purchases 1,185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 604 stocks
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