Cresset Asset Management, LLC Portfolio Holdings

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025

Cresset Asset Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $19.6 Billion distributed in 1624 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 $2.1B, Erie Indemnity CO with a value of $1.69B, Ishares Core S&P 500 ETF with a value of $1.34B, Invesco S&P 500 Equal Weight E with a value of $721M, and Apple Inc. with a value of $520M.

Examining the 13F form we can see an increase of $1.97B in the current position value, from $17.6B to 19.6B.

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 $19.6 Billion
ETFs: $10.7 Billion
Financial Services: $2.82 Billion
Technology: $2.24 Billion
Communication Services: $968 Million
Industrials: $704 Million
Healthcare: $638 Million
Consumer Cyclical: $534 Million
Consumer Defensive: $413 Million
Other: $503 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$184B
$63.4 Million 0.32% of portfolio
679,412
Q2 2025 Reduced 3.92%
$0
$60.8 Million 0.31% of portfolio
1,406,880
Q2 2025 Added 7.03%
$0
$61.3 Million 0.31% of portfolio
314,540
Q2 2025 Added 1.92%
$412B
$59.6 Million 0.3% of portfolio
1,259,203
Q2 2025 Added 0.55%
$463B
$58.3 Million 0.3% of portfolio
381,871
Q2 2025 Reduced 2.24%
$571B
$58.8 Million 0.3% of portfolio
104,618
Q2 2025 Added 8.07%
$0
$57.2 Million 0.29% of portfolio
834,991
Q2 2025 Added 8.76%
$0
$56.5 Million 0.29% of portfolio
418,567
Q2 2025 Reduced 2.54%
$0
$56.3 Million 0.29% of portfolio
289,826
Q2 2025 Reduced 0.16%
$320B
$57.2 Million 0.29% of portfolio
183,254
Q2 2025 Reduced 8.38%
$0
$55.4 Million 0.28% of portfolio
607,835
Q2 2025 Added 5.45%
$140B
$53.2 Million 0.27% of portfolio
193,070
Q2 2025 Reduced 27.96%
$722B
$53.6 Million 0.27% of portfolio
68,718
Q2 2025 Added 1.53%
$0
$50.4 Million 0.26% of portfolio
285,357
Q2 2025 Added 0.01%
$0
$48.4 Million 0.25% of portfolio
902,672
Q2 2025 Added 9.04%
$0
$47.2 Million 0.24% of portfolio
638,091
Q2 2025 Added 26.65%
$0
$46.4 Million 0.24% of portfolio
514,640
Q2 2025 Added 2.96%
$3.28B
$44.5 Million 0.23% of portfolio
451,972
Q2 2025 Added 0.04%
$444B
$44.5 Million 0.23% of portfolio
61
Q2 2025 Added 56.41%
$238B
$42.1 Million 0.22% of portfolio
108,406
Q2 2025 Reduced 0.45%
$278B
$43.8 Million 0.22% of portfolio
630,769
Q2 2025 Reduced 2.14%
$426B
$43.4 Million 0.22% of portfolio
43,792
Q2 2025 Added 12.95%
$0
$42.6 Million 0.22% of portfolio
121,375
Q2 2025 Added 2.25%
$195B
$43.8 Million 0.22% of portfolio
331,464
Q2 2025 Added 25.9%
$177B
$42.8 Million 0.22% of portfolio
219,812
Q2 2025 Reduced 1.32%
$18.1B
$42 Million 0.21% of portfolio
773,963
Q2 2025 Reduced 17.45%
$480B
$41.6 Million 0.21% of portfolio
385,788
Q2 2025 Added 5.25%
$0
$41.5 Million 0.21% of portfolio
145,291
Q2 2025 Reduced 21.63%
$0
$40.9 Million 0.21% of portfolio
603,824
Q2 2025 Reduced 12.95%
$390B
$39.5 Million 0.2% of portfolio
213,009
Q2 2025 Added 1.89%
$40B
$40 Million 0.2% of portfolio
127,354
Q2 2025 Reduced 0.82%
$26B
$37.2 Million 0.19% of portfolio
335,888
Q2 2025 Added 7.66%
$232B
$37.4 Million 0.19% of portfolio
126,958
Q2 2025 Reduced 7.25%
$127B
$34.5 Million 0.18% of portfolio
144,913
Q2 2025 Reduced 2.53%
$167B
$34.8 Million 0.18% of portfolio
381,321
Q2 2025 Added 0.89%
$70.4B
$34.2 Million 0.17% of portfolio
346,372
Q2 2025 Reduced 0.89%
$2.02B
$32.9 Million 0.17% of portfolio
639,773
Q2 2025 Added 5.9%
$224B
$32.5 Million 0.17% of portfolio
111,112
Q2 2025 Reduced 9.49%
$0
$30.9 Million 0.16% of portfolio
389,418
Q2 2025 Added 0.08%
$380B
$31.9 Million 0.16% of portfolio
199,991
Q2 2025 Reduced 0.5%
$186B
$31.9 Million 0.16% of portfolio
200,361
Q2 2025 Added 9.58%
$235B
$29.9 Million 0.15% of portfolio
219,667
Q2 2025 Added 1.36%
$0
$28.6 Million 0.15% of portfolio
1,242,749
Q2 2025 Added 32.88%
$547B
$28.8 Million 0.15% of portfolio
21,535
Q2 2025 Added 33.65%
$0
$30.2 Million 0.15% of portfolio
437,738
Q2 2025 Reduced 4.19%
$10.7B
$30 Million 0.15% of portfolio
458,114
Q2 2025 Added 0.7%
$0
$28 Million 0.14% of portfolio
398,523
Q2 2025 Reduced 7.53%
$313B
$27.6 Million 0.14% of portfolio
192,851
Q2 2025 Reduced 5.12%
$142B
$27.1 Million 0.14% of portfolio
53,341
Q2 2025 Added 7.01%

Summary

  • Portfolio
  • No. of Stocks 1,624
  • Current Value $19.6 Billion
  • Prior Value $17.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 142 stocks
  • Additional Purchases 619 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 721 stocks
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