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
$1.97B
$1.33 Million 0.01% of portfolio
31,452
Q3 2024 Added 5.25%
$15.1B
$1.47 Million 0.01% of portfolio
31,327
Q3 2024 Added 0.9%
$11.4B
$1.82 Million 0.01% of portfolio
15,194
Q3 2024 Added 6.36%
$22.7B
$1.58 Million 0.01% of portfolio
3,614
Q3 2024 Added 6.77%
$9.05B
$1.6 Million 0.01% of portfolio
6,458
Q3 2024 Added 12.92%
$17.2B
$3.4 Million 0.01% of portfolio
25,383
Q3 2024 Added 0.58%
$3.68B
$1.95 Million 0.01% of portfolio
36,829
Q3 2024 Added 9.64%
$2.21B
$1.7 Million 0.01% of portfolio
36,168
Q3 2024 Added 641.45%
$18.1B
$1.77 Million 0.01% of portfolio
20,009
Q3 2024 Added 0.97%
$5.99B
$2.21 Million 0.01% of portfolio
20,099
Q3 2024 Added 19.03%
$0
$1.84 Million 0.01% of portfolio
43,985
Q3 2024 Added 173.5%
$0
$1.36 Million 0.01% of portfolio
73,848
Q3 2024 New
$5.63B
$1.62 Million 0.01% of portfolio
19,241
Q3 2024 Added 5.27%
$14.1B
$1.62 Million 0.01% of portfolio
57,141
Q3 2024 Added 3.54%
$12.6B
$2.31 Million 0.01% of portfolio
5,688
Q3 2024 Added 27.36%
$9.07B
$2.34 Million 0.01% of portfolio
26,925
Q3 2024 Added 13.92%
$31.5B
$2.7 Million 0.01% of portfolio
9,271
Q3 2024 Added 11.56%
$18.1B
$1.86 Million 0.01% of portfolio
28,538
Q3 2024 Added 96.2%
$103B
$3.62 Million 0.01% of portfolio
117,193
Q3 2024 Added 6.5%
$8.37B
$3.11 Million 0.01% of portfolio
23,719
Q3 2024 Added 5.96%
$19.8B
$2.83 Million 0.01% of portfolio
7,279
Q3 2024 Added 24.3%
$1.83B
$2.22 Million 0.01% of portfolio
248,785
Q3 2024 Added 147.38%
$31.7B
$1.72 Million 0.01% of portfolio
30,182
Q3 2024 Added 41.03%
$16.9B
$3.36 Million 0.01% of portfolio
9,390
Q3 2024 Added 5.13%
$7.24B
$1.86 Million 0.01% of portfolio
82,170
Q3 2024 Added 84.88%
$7.77B
$1.72 Million 0.01% of portfolio
8,188
Q3 2024 Added 11.17%
$13.5B
$2.33 Million 0.01% of portfolio
10,185
Q3 2024 Added 45.77%
$15.4B
$2.45 Million 0.01% of portfolio
41,238
Q3 2024 Added 17.68%
$15.7B
$2.12 Million 0.01% of portfolio
34,532
Q3 2024 Added 31.5%
$7.43B
$1.45 Million 0.01% of portfolio
5,019
Q3 2024 Added 10.28%
$0
$1.7 Million 0.01% of portfolio
19,813
Q2 2024 Added 2.02%
$0
$1.55 Million 0.01% of portfolio
29,197
Q3 2024 Added 1.4%
$0
$2.35 Million 0.01% of portfolio
29,859
Q3 2024 Reduced 12.1%
$0
$3.59 Million 0.01% of portfolio
47,793
Q3 2024 Reduced 21.4%
$0
$1.89 Million 0.01% of portfolio
36,975
Q3 2024 Added 0.17%
$0
$1.71 Million 0.01% of portfolio
21,557
Q3 2024 Added 100.64%
$0
$2.05 Million 0.01% of portfolio
34,719
Q3 2024 Reduced 8.89%
$0
$2.31 Million 0.01% of portfolio
9,107
Q3 2024 Added 145.27%
$0
$1.97 Million 0.01% of portfolio
23,588
Q3 2024 Added 134.19%
$0
$1.46 Million 0.01% of portfolio
12,115
Q3 2024 Reduced 3.95%
$0
$2.32 Million 0.01% of portfolio
31,593
Q3 2024 Reduced 1.23%
$0
$3.2 Million 0.01% of portfolio
12,292
Q3 2024 Added 3.79%
$0
$2.51 Million 0.01% of portfolio
11,867
Q3 2024 Reduced 6.6%
$0
$2.58 Million 0.01% of portfolio
14,810
Q3 2024 Added 4.24%
$0
$1.83 Million 0.01% of portfolio
29,804
Q3 2024 Added 0.75%
$0
$3.02 Million 0.01% of portfolio
8,877
Q3 2024 Added 1.66%
$0
$1.65 Million 0.01% of portfolio
7,569
Q3 2024 Added 2.64%
$0
$3.59 Million 0.01% of portfolio
29,290
Q3 2024 Added 6.85%
$0
$1.56 Million 0.01% of portfolio
10,708
Q3 2024 Added 8.25%

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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