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
$15.3B
$1.69 Million 0.01% of portfolio
13,929
Q3 2024 Added 38.07%
$3.3B
$1.35 Million 0.01% of portfolio
42,647
Q3 2024 Added 54.08%
$101B
$3.16 Million 0.01% of portfolio
44,408
Q3 2024 Reduced 14.42%
$8.18B
$1.34 Million 0.01% of portfolio
19,817
Q3 2024 Added 76.69%
$30.4B
$2.31 Million 0.01% of portfolio
98,616
Q3 2024 Reduced 0.82%
$26.8B
$1.86 Million 0.01% of portfolio
42,028
Q3 2024 Reduced 11.32%
$8.01B
$2.92 Million 0.01% of portfolio
39,114
Q3 2024 Reduced 14.11%
$25.4B
$3.17 Million 0.01% of portfolio
62,736
Q3 2024 Added 13.2%
$173B
$2.26 Million 0.01% of portfolio
18,129
Q3 2024 Added 2.96%
$62.4B
$2.92 Million 0.01% of portfolio
16,440
Q3 2024 Added 23.02%
$18B
$2.02 Million 0.01% of portfolio
16,717
Q3 2024 Added 18.54%
$8.39B
$2.74 Million 0.01% of portfolio
41,269
Q3 2024 Added 66.34%
$121B
$2.92 Million 0.01% of portfolio
50,637
Q3 2024 Reduced 2.47%
$24.4B
$3.2 Million 0.01% of portfolio
13,291
Q3 2024 Added 12.75%
$0
$2.23 Million 0.01% of portfolio
31,094
Q3 2024 Reduced 23.6%
$0
$3.3 Million 0.01% of portfolio
88,253
Q3 2024 Reduced 5.83%
$0
$1.97 Million 0.01% of portfolio
85,192
Q3 2024 Added 0.01%
$4.31B
$2.76 Million 0.01% of portfolio
31,852
Q3 2024 Added 23.09%
$64B
$2.15 Million 0.01% of portfolio
22,823
Q3 2024 Added 5.8%
$21B
$3.46 Million 0.01% of portfolio
31,575
Q3 2024 Added 12.05%
$5.22B
$1.79 Million 0.01% of portfolio
49,323
Q3 2024 Reduced 1.29%
$11.1B
$2.31 Million 0.01% of portfolio
33,395
Q3 2024 Added 5.38%
$0
$2.33 Million 0.01% of portfolio
52,102
Q3 2024 Reduced 4.12%
$0
$2.4 Million 0.01% of portfolio
29,668
Q3 2024 Reduced 6.05%
$6.02B
$2.16 Million 0.01% of portfolio
23,106
Q3 2024 Added 8.61%
$29.3B
$2.88 Million 0.01% of portfolio
34,414
Q3 2024 Added 9.0%
$5.75B
$2.14 Million 0.01% of portfolio
89,291
Q3 2024 Reduced 4.85%
$13.9B
$1.44 Million 0.01% of portfolio
18,287
Q3 2024 Reduced 1.19%
$5.28B
$2.63 Million 0.01% of portfolio
32,634
Q3 2024 Added 0.55%
$4.72B
$1.89 Million 0.01% of portfolio
18,352
Q3 2024 Added 13.24%
$6.3B
$1.54 Million 0.01% of portfolio
29,281
Q3 2024 Added 70.19%
$3.14B
$1.64 Million 0.01% of portfolio
76,165
Q3 2024 Added 4.95%
$0
$3.35 Million 0.01% of portfolio
163,070
Q3 2024 Added 0.32%
$8.49B
$1.58 Million 0.01% of portfolio
23,605
Q3 2024 Added 37.4%
$7.31B
$1.43 Million 0.01% of portfolio
25,774
Q3 2024 Added 63.81%
$15.8B
$1.78 Million 0.01% of portfolio
165,975
Q3 2024 Added 2.14%
$19.7B
$3.26 Million 0.01% of portfolio
11,250
Q3 2024 Added 16.21%
$54.8B
$3.3 Million 0.01% of portfolio
28,764
Q3 2024 Added 7.16%
$0
$2.48 Million 0.01% of portfolio
54,582
Q3 2024 Added 11.92%
$0
$1.46 Million 0.01% of portfolio
27,675
Q3 2024 Added 0.83%
$0
$1.32 Million 0.01% of portfolio
15,962
Q3 2024 Added 0.4%
$0
$2.96 Million 0.01% of portfolio
144,989
Q3 2024 Reduced 10.56%
$16.5B
$2.37 Million 0.01% of portfolio
21,469
Q3 2024 Reduced 66.33%
$36.3B
$3.38 Million 0.01% of portfolio
38,222
Q3 2024 Added 13.94%
$21.6B
$2.35 Million 0.01% of portfolio
9,707
Q3 2024 Added 22.63%
$0
$3.09 Million 0.01% of portfolio
74,258
Q3 2024 New
$96.6B
$2.3 Million 0.01% of portfolio
181,946
Q3 2024 Reduced 0.49%
$30.3B
$2.24 Million 0.01% of portfolio
44,858
Q3 2024 Added 22.26%
$31.3B
$3.33 Million 0.01% of portfolio
21,639
Q3 2024 Added 83.57%

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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